Susan C. Bucklew

Rental Property—-Tampa FL — Rent

Cawthon Oil Co. ygmilj'owned Corporation — None

ING Deferred Compensation Plan — Int/Div

Oppenheimer Mainstreet Fund A

American Balanced Fund R-4

ING GNMA Fund A

New Prospective Fund Class R-4

ING Plus Mid Cap Fund A

Baron Growth Fund

ING Index Plus Large Cap Fund A — Transferred

Scudder Equity 500 Index. Fund Inv. — Received

Lord Abbett Affiliated Fund A

Putnam Fund Growth and Income — Int/Div — Sold

Wachovia (formerly Prudential ) Command Money — Interest

MFS Series Trust IV Money Market FD CLA — Interest — Sold

Putnam Money Market Fund Class A — Interest — Sold

General Motors Acceptance Global Notes B — Int/Div

Davis New York Venture — Int/Div — Sold

ING Intemational Value Fund Class A — Int/Div — Sold

Columbia (formerly Liberty) Acorn Fund Class A — Int/Div — Sold

Pimco Total Return Fund Class A — Int/Div — Sold

Royce Low Priced Stock Fund — Int/Div — Sold

Putnam International Growth Fund — Int/Div — Sold

White Oak Growth Stock Fund — None — Sold

Nuveen Floating Rate Income Opportunity Fund — None — Sold

Diamonds Trust Unit Ser — Int/Div — Buy

1Shares TR-S&P Smallcap 600 Value Index FD — None — Buy

1Shares TR Russell 1000 Growth Index FD — Int/Div — Buy

IShares TR-S&P Mid cap 400Value Index FD — Int/Div — Buy

IShares S&P Midcap Growth Indes Fund — Int/Div — Buy

IShares MSC! EAFE Index Fund — Int/Div — Buy

iShares TR S&P Smallcap 600/Barra Growth Index FD — Int/Div — Buy

IShares TR S&P 500 Index FD — Int/Div — Buy

IShares TR-Russell 1000 Value Index FD — Int/Div — Buy

Shares TR MSCI Emerging Markets INdex — Int/Div — Buy

Lehman Brothers Bank CD — Interest — Buy

GMAC Automotive Bank CD — Interest — Buy

IRA — Int/Div

Coca Cola — Sold

Dell Computer — Sold

Putnam Voyager Fund Class A — Sold

Alltell Corp Corporate Units — Sold

Calamos Growth Fund Class A — Buy

Causeway INTL Value Fund INS SHS — Buy

FMI FDS Focus Fund — Buy

Goldman Sachs TR FINL Square MMKTFDCL 1 — Buy

Harbor Small CAP Value Institutional — Buy

Janus INVT FD Mid Cap Value FD INSTL SHS — Buy

Julius Baer INVT FDS INTL Equity FDCL 1 — Buy

Legg Mason Value Trust Tr INC NAV Value Trust — Buy

Pimco FDS PAC INVT MGMT Ser Total Return FD INSTL CI — Buy

Galileo FDS INC Select Equities FD CL — Buy

Touchstone Small Cap Growth FD Cl-1 — Buy

Torray FD Institutional Fund — Buy

Torray Fd Institutional Fund — Sold

57. ---Cambiar Opportunity FD — Buy

Vanguard/Windsor Fund Inc Vanguard/Windsor 11 Portfolio — Buy

Wt Mut Fd CRM Mid Cap Value FD INSTL — Buy

Western Asset Core Bond FD CL-1 — Buy

Director-stockholder, Cawthon Oil Company

Agreement — 8/1/1996 — State of Florida--Retirement

Liability — Bank Of America — Credit Card

Liability — Bank Of America (Formerly Nations Bank) — Mortgagerental Property, Tampa, Fl.

Income — 2004 — State of Flonida-—Division of Retirement — $ $34,632.00

PART II: The date listed is the date I began drawing retirement from the state of Florida.

PART VII: 1. The appraisal of the rental property in Tampa Florida is based on the county property appraiser’s appraisal in 2005.