Jeanne E. Scott

Alcoa common Stock — Int/Div

Amer. Express common stock — Int/Div

Tyco Intl. common stock — Int/Div

Bristol Myers Sq. common stock — Int/Div

Intel common stock — Int/Div

Pepsico common stock — Int/Div

Schlumberger common stock — Int/Div

SW Airlines common stock — Int/Div — Sale

Vanan Inc. common stock — None

Vanan Medical Sys. Inc. common stock — None

Farm rental prop., Sangamon Co. 111, appraisal 2-12: 90 — Rent

Bank One acct — Interest

Natl. Cty. Bank acct. — Interest

Bank of Spfld. acct — Interest

Vanguard Index Trust 500 Fd. — Int/Div

Pioneer Tax-free Inc. Fd., Cl. A — Int/Div

ML CMA Tax-Exempt Money Fd. — Int/Div

ML Cnsmr STPL SPDR MITTS, 4-19-06 — Interest

Merrill Lynch-IRA — Int/Div

Alger Midcap Growth, Cl. C

Nations Intemational Value Inv C

ML Bank USA RASP

Phil 3 Wir-Swr Rev 7% Bd. 14th Ser Jun89 0% Oct 01 08 — Interest

Washington St. 7.05% Cl Bond 0% Oct89 Aug 01 05 — Interest

Chi Il. Wir Rev Cap App 7.2%CI Bd. Dec89 0% Nov 1505 — Interest

Galveston Tx Pub Imp Cap App 7.05%CI Bd May 90 0% May 01 03 — Interest — Redeemed

Brighton Mi Area Sch Dst 7.5% CI SR1 Bd May 90 0% May 01 15 — Interest

Alaska Eargy At Pwr Rv Cap App 7.1%CI Bd Oct89 0% Jul 01 06 — Interest

PennCnvin Ctr Auth Rev Ser A 6.85% BD Jan 90 0% Sept 01 03 — Interest — Redeemed

Ind. TransnFin Auth Hwy Rev A 7.3%CI Bd Jun90 0% Jun 01 04 — Interest

Thomton Col. 6.75%CI RFDG Bond Mar91 0% Dec 0107 — Interest

Conn. St. College Sav Bd Ser A 6.65%CI May92 0% May 15 10 — Interest

Oak Lawn Il Wir-Swr Rev 6.8%Cl Ser A RFDG Jun92 0% Oct 01 09 — Interest

Broward Cnty Fla Sch Dist RFDG Bd 6.55%CI Jun92 0% Feb1508 — Interest

Chartiers Valley Pa Sch Dist 6.35%CI Bd Jan93 0% Feb 0107 — Interest

Judson Tex ISD Sch Bldg 5.85% CI RFDG Bd Mar94 0% Feb01 07 — Interest

Cal St CPN MTIGRS SerB1 Yid 5.5% Bd Sep%0 0% Aug01.03 — Interest — Redeemed

Montour Pa Sch DT New Sch Ser B 5.75%CIBd Aug93 0% Jan01 11 — Interest

Hilksbor. Cnty F1 Ut! Ref Rev. 7.25%CI A Bd Sep91 0% Augl 06 — Interest

Crowley Tex Indpt Sch Dt Bldg Ridg7.15%CI Bd Aug91 0%Augl 16 — Interest

Wash"Co Pa at LSE Rev Cap 6.85%CI Bd Apr 92 0% Jun01 20 — Interest

Marine Bank acct — Interest

Transocean Sedco Forex common stock — Int/Div — Sold

Carrollton Bank acct — Interest

ChevronTemaco Corp. common stock — Int/Div

Zimmer Holdings Ins. common stock — None

Georgia Mun. Elec. Ath. Pwr. Rev. B 7.9%Aug.88 0% JanO1 13 — Interest

Aim Basic Value Fd., CL.C — None

Mass. Investors Growth Stck Fd. C1.C — None

State Str. Rsch. Aurora Fd. CI.C — Distribution

Escondido CA Jt Pwrs Fin Auth Rev 6.4% Bd Jan92 0% Sep0l 12 — Interest

E-470 Pub Hwy at Col Rv 5.43% CI SerB Bd Aug 97 0% Sep01 16 — Interest

Midway Tex Indpt Sch Dis 62% CI Rf Bd Mar00 0% Augl$ 15 — Interest

11. Nat. Bank acct — Interest

American General Life Ins. Co. whole life insurance policy — Interest

Cinergy Corp. common stock — None — Purchase

Hawaii St. 7.5% CI SerBL. Bd Dec88 0% Dec 01 06 — Interest — Purchase

Harris Caty Tex 5.9% CI RFDG Bd Nov96 0% Oct 0113 . — Interest — Purchase

Clovis'Ca Uni Sch Dist SerB 4.62% CI Bd Oct02 0% Augd1 17 — Interest — Purchase

The interest shown on lines 18, 224, 47,51-53, and 57-59 of Part VII is original issue discount.

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