Frank Howell Seay

SAVINGS ACCOUNT, BANK OF THEW EST — Interest

EDWARD D. JONES ACCOUNT

EDJ-INTEREST — Interest

EDJ-VANKAMPEN EMERGING GRTH CLC — None

EDJ-SONOFI SYNTHELABO SPON — Int/Div

EDJ- HARTFORD EQUITY FUNDS — Int/Div

EDJ-BP PLC — Int/Div

EDJ-CHESAPEAKE — Int/Div

EDJ-DISCOVER BANK CD — None — Sold

EDJ-HARTFORD EQUITY INCOME — Int/Div — BUY

MERRILL LYNCH ACCOUNT

MERRILL LYNCH-INTEREST — Interest

ML-CD LEHMAN BROS COMM BK — Sold

ML-CD-BANCO POP PUERTO RICO — Sold

ML-MUTUAL FUND-AMERN INCM FD OF AMER — Int/Div — Sold

ML-BOND FUND OF AMERICA — Int/Div — Buy

ML-WASHINGTON MUTUAL BK(SOLD 9/12 SEE LN 34) — Buy

EEE ——, Co F J— fd —— PEt] 25} = :

Ester esr —————— iene i—————eamr, ror Ce ors Th == * oF EA

Spouse's income — 2008 — STATE OF OKLAHOMA - TEACHERS RETIREMENT SYSTEM