Richard F. Cebull

RBC Brokerage Acct

MT Univ Revs Higher Ed Facs Impt — Interest

MtFinAuthRevBDs2006B — Interest

Forsyth Mt Pollution Ctl Rev Bds 2006 — Interest

Mt St Health Facs Auth RV Sisters of Charity — Interest

Mt St Brd Hsg Single Family Mtg SER A-2 — Interest

Mu St Higher Ed Student Assist Corp-Ser B — Interest

Miami Dade Cnty Fla Oblig — Interest — Buy

Mt Fac Fin Auth Rev St Living St Johns Lutheran A — Interest

Allianz NF] Div Value Fund Class C MF — Int/Div

Kayne Ancrson Energy Total Return Fund MF . — Int/Div

Van Kampen Mid-Cap Growth Fd CIC — None

Countrywide Cap V 7% GTD Cap Sec — Interest

Citigroup Inc. Ser AA PFD — Int/Div — Sold

IRA #) — Int/Div

Tamarack Invt Funds MM (Y)

AIM Growth Series Mid Cap Core Equity cic — Buy

Allianz Nfj Dividend Value Fd CI C MF

Allianz Fds Small Cap Value Fd C1 C — Buy

American Fund Growth Fund Amer Inc Cl Cc

Goldman Sachs Trust Core Structrd Large Cap Vale Fd C — Sold

Thomburg Investment Income Builder C1 C — Buy

CIT Group Inc Intemotes — Sold

General Electric CS — Int/Div — Sold

Pfizer Inc CS — Int/Div — Sold

Capital World Growth 7 Inc A — Int/Div — Sold

RA#2 — Int/Div

Hentage Bank CD — Redeemed

Parkway Bank & Trust CD — Redeemed

Capital World Growth 7 Income Fund CI A MF — Sold

Amcrican Funds Bond Fund of America Cl AMF — Sold

American Fds US Government Securities Fd Cl A MF — Sold

Genenal Electric Capital Corp Med Tenn Notes — Redeemed

Ford Motor Credit Co. Medium Tem Notes — Redeemed

International Bank For Reconstruction and Development

Wilmington Trust Co CD — Redeemed

Nam Bank. LA. CA CD — Buy

Edwand Jones Retirement Money Market (xX)

First Interstate Bank Accts — Interest

ATE TAT RAS AAS RAR RARRST RF FISes RF RASA TT RAT TRF #2

Part VII, Line 65 and 66 represent a change in description on the Brokerage Statement.