Edward Huggins Johnstone

Farmers Bk & Tr Co Ck Accts — Interest

1/2 nt in oil & gas rgts, land Caldwell Co. Ky — Rent

Lockheed Martin common — Int/Div

AT&T (formerly BellSouth). Merger — Int/Div

Franklin High Yield Tax Free Income Fund — Int/Div

Wash Mut Investors Fund — Int/Div

Washington Mutual Bk Henderson, NV CD — Interest — redeem

Capital Income Builders Fund — Int/Div

Chevron Texaco Corp., common — Int/Div

Hershey Food Corp., common — Int/Div

Income Fund of Amenca — Int/Div

JPMorgan (Large Cap Growth) — None

JPMorgan Municipal Ky. Bond Fd — Int/Div

JPMorgan Mid Cap Growth Fund — Int/Div

JPMorgan Mid Cap Value Fund — Int/Div

JPMorgan Small Cap Value Fund — Int/Div

JPMorgan U.S. Equity Fund — Int/Div

JPMorgan International Equity Fund — Int/Div

JPMorgan International Equity Index Fund — Int/Div

JPMorgan U.S. Real Estate Fund — Int/Div

Dept of Veterans Affairs - GI insurance policies — Int

ING - Whole Life Policies — Int/Div

Capital Fed. Savings Bank Topeka, KA — None — redeem

Libertyville Bk & Tr Libertyville, IL — Interest — sold

Discover Bank CD — Interest — buy

40. "0" — sell

Discover Bank CD — ouy

Discover Bank CD — sell

Lehman Bros. Bank CD (due 3/2/09 — buy

Lehman Bros. Bank CD (due 8/29/08) — ouy

Lehman Bros. Bank CD (due 8/30/10) — ouy

Lehman Bros. Bank CD — buy

Farmers Bk & Tr Co Ck Accts — Interest

Lake Lot, Canton, Ky ( Assessment $60.000.) — None — Donation — to Church

1/2 int in 01] & gas rgts, land Caldwell Co. Ky — Rent

IRA Edw D Jones Co, Wash Mut Investors Fund — Int/Div

American Funds: EuroPacific Growth Fund — Int/Div

Lockheed Martin common — Int/Div

AT&T (formerly BellSouth). Merger — Int/Div

Franklin Tax Free Income Fund (KY) — Distribution

Franklin Utility Fund — Int/Div

Franklin High Yield Tax Free Income Fund — Int/Div

Wash Mut Investors Fund — Int/Div

Washington Mutual Bk Henderson, NV CD — J — redeem

Edw D Jones Tax Free Money Market Acct — Interest

Chevron Texaco Corp., common — Int/Div

Hershey Food Corp., common — Int/Div

Amencan Funds: Income Fund of America — Int/Div

JPMORGAN, TRUSTEE FOR TRUST #1

JPMorgan (Large Cap Growth) — None

JPMorgan (Large Cap Value) — Int/Div

JPMorgan Municipal Ky. Bond Fd — Int/Div

JPMorgan Mid Cap Growth Fund — Int/Div

JPMorgan Mid Cap Value Fund — Int/Div

JPMorgan Small Cap Growth Fund — Int/Div

JPMorgan Small Cap Value Fund — Int/Div

JPMorgan U.S. Equity Fund — Int/Div

JPMorgan Intemational Equity Fund — Int/Div — Note in Part VIII

JPMorgan International Equity Index Fund — Int/Div

Dodge & Cox FDS INTL STK FD — Int/Div — Buy

MetLife - Whole Life Policies / Stock — Int/Div

ING - Whole Life Policies — Int/Div

BanCorp Bank Wilmington, DE — Interest — redeem

Capital Fed. Savings Bank Topeka, KA — None — redeem

First Federal of CA Santa Monica, CA — Interest — redeem

Libertyville Bk & Tr Libertyville, IL — Interest — soid

Libertyville Bk & Tr Libertyville, IL — sell

Discover Bank CD — buy

First Merit Bank — None — buy

First Merit Bank — sell

Lehman Bros. Bank CD (due 3/2/09 — None — buy

Lehman Bros. Bank CD (due 8/29/08) — None — buy

Lehman Bros. Bank CD (due 8/30/10) — None — buy

Lehman Bros. Bank CD — None — buy

Washington Mutual Bank Stockton, CA — Int/Div — sell

As shown in prior report of 04/21/06 One Group Mutual Funds combined into the JPMorgan mutual fund family on February 19, 2006. In the listing of assets,

JPMorgan International Equity Index Fund and JPMorgan U.S. Equity Fund were shown. We failed to list a fund of similar name, the JPMorgan Equity Fund.

Therefore my reports of 04/21/06 and its amended report dated 3/22/07 are now amended to include "JPMorgan International Equity Fund"