Monti L. Belot

Dreyfus Premier Core Value Fund — Int/Div — sell

T.Rowe Price New Fra — Int/Div — sell

T. Rowe Price New Fra — Int/Div — sell

Coca Cola Co. — Int/Div — sell

Navy Federal Credit Union — Interest

Centenial Money Market Fund — Int/Div

U.S.A A., Subscriber's Savings Acct — Int/Div

Jackson Nat'l Life Ins.Co. IRA Annuity JNL/Mellon Cpt'l Mgm — Int/Div — buy

Capital Income Builder's Fund

Investment Company of America

Income Fund of America, Inc.

American Forerunner IRA — Int/Div

Loomis Sayles Small Cap

Harris Oakmark Intemational

Harris Oakmark Focused Value Portfolio

FlInternational Stock Portfolio

Davis Venture Value

BlackRock Strategic Value

American Funds Growth-Income

American Funds Growth

Affiliated Funds (Uniform Gift to Minors) — Int/Div

Coca-Cola (Uniform Gift to Minors) — Int/Div

Westar Energy (Uniform Gift to Minors) — Int/Div

Eaton Vance Balanced Fund (Uniform Gift to Minors) — Int/Div

Waddell & Reed Advisors Science and Technology Fund — Int/Div

Waddell & Reed Advisors Accumulative A Fund — Int/Div

Menmill Lynch CMA Money Fund — Interest — sell

American Balanced Fund - Class A — Int/Div

Ameriprise RVS Tax Exempt High Income Fund — Int/Div — redeem

Ameriprise RVS Tax Exempt High Income Fund — redeem

Ameriprise RVS Tax Exempt High Income Fund — redeem

Ameriprise RVS Tax Exempt High Income Fund — redeem

Ameriprise RVS Tax Exempt High Income Fund — redeem

Ameriprise RVS Tax Exempt High Income Fund — redeem

US Bank CD-IRA — Interest — distri

USAA Subscribers Savings Acct — Int/Div

New York Life Ins — Int/Div

New York Life Ins. — Int/Div

New York Life Ins. — Int/Div

New York Life Ins. — Int/Div

Attorney-in-fact, Power of Attomey #1

VII - INVESTMENTS AND TRUSTS - CONTINUED

8. Jackson Nat'l Life Ins. Co. IRA Annuity (Purchased 11/20/06. Inadvertently omitted from 2006 report, rollover from American Forerunner IRA listed on line

9 of 2006 report).

24. Coca-Cola (Uniform Gift to Minors) (Inadvertently omitted from 2006 report).

2S. Westar Energy (Uniform Gift to Minors) (Inadvertently omitted from 2006 report).

41. USAA Subscribers Savings Acct. (Inadvertently omitted from 2006 report).

42-45. New York Life policies (Inadvertently omitted from 2006 report).

Nos. 10-13 of 2006 report inadvertently listed; accurately reported on line 9 as aggregate asset