Donald L. Graham

Miami Federal Credit Union — Interest

Fidelity Over The Counter — Int/Div

Fidelity Aggressive Growth — Int/Div

USAA Florida Tax Exempt Money Market — Int/Div — redemption

USAA Florida Tax Exempt Money Market — redemption

USAA Florida Tax Exempt Money Market — Redemption

American Century 20th Century Ultra — Int/Div

T.Rowe Price Int'l Stock Fund — Int/Div

USAA Aggressive Growth — Int/Div — redemption

Four Kings, Inc — None

USAA S & P Index Fund — Int/Div

Excelsior Value and Restructuring Fund — Int/Div

Columbia Growth Stock Fund - Z — Int/Div — Redemption

Abbott Laboratories (Common) — Int/Div

American Express (Common) — Int/Div

Ameriprise Financial — Int/Div — from Aenean

Citigroup (Common) — Int/Div

Hewlett -Packard (HP) (Common) — Int/Div

EMC Corporation (Common) — None

Home Depot (Common) — Int/Div

Alcatel-Lucent (Common) — Int/Div — with Lucent

Texas Instruments (Common) — Int/Div

At Home Corp. (Common) — None — Expired)

International Business Machines (Common) — Int/Div

Microsoft Corporation (Common) — Int/Div

Vitesse Semiconductor (Common) — None

Walgreen Company (Common) — Int/Div

E-Trade (Kemper Institution Tax Exempt Fla) Money Market — Int/Div — redemption

E-Trade (Kemper Institution Tax Exempt Fla) Money Market — redemption

E-Trade (Kemper Institution Tax Exempt Fla) Money Market — redemption

AT&T Corp. (Common) — Int/Div

Comcast — None

Bank of America Corp. (Common) — Int/Div

Fannie Mae (Voting Common Shares) — Int/Div — sale

PG formerly known as Gillette (Common) — Int/Div

Nokia (Common) — Int/Div

Pfizer (Common) — Int/Div

TJX, Inc. (Common) — Int/Div

Tyco Int'l, Ltd. (Common) — Int/Div

Lenovo Group Ltd. — Int/Div

Ameriprise Cash — Int/Div

Ameriprise Personal — Interest

St. Paul Travelers Companies — Int/Div

Reimbursement — The Federal Bar Association Foundation of Cincinnati — 9/21 - 9/24 Cincinnati, OH, Just The Beginning Foundation 2006 Conference (Transportation, Hotel and Food)