Audrey R Evans

IRA #3 — Int/Div

American Express Bonds

Bank of America Bonds

CIT Group Bonds — Redeemed

Davis Financial Class A

Federal Home Loan Bonds

GE Capital Intemotes & 11 — Redeemed

General Electric Cap. Notes — Redeemed

Goldman Sachs Bonds

John Hancock Bonds

IShares Barclay — Buy (add'l)

JP Morgan Bonds

JP Morgan Bonds 11

Kraft Foods NT Bonds — Redeemed

Mermrill Lynch Bonds 11

Morgan Stanley Bonds

Roval Bank of Scotland Bonds

Dow Jones SPDR

Wachovia Bonds

Fidelity GNMA Bonds — Buy

Westcore Plus Bond Fund — Buy

shares Intermediate Credit Bond ETF — Buy

IRA #S — Int/Div

Drvfus Mutual Fund — Sold

Goldman Sachs Bonds — Redeemed

IShares Barclay

Dow Jones SPDR — Sold

Alger Health Science Fund

Davis Financial Class A

Drvfus S&P 500 Fund

Fidelity Ginnie Mae Fund

GE Capitol Internotes

General Electric Corp bonds

Goldman Sachs Bonds — Redeemed

Ishares Barclay

Ishares S&P fund

Principal Life Income Fund

Dow Jones SPDR — Sold

1 Share Credit bonds — Buy

Shares Credit Bonds — Buy

AFB #1

Alger Health Science Fund — Int/Div — Buy (add'l)

Arkansas State Dev, Bonds — Interest

Central Arkansas Water Bonds — Interest

Dodge & Cox Eq — Int/Div — Sold (part)

Fidelity Select Financial — Int/Div

IShares Barclays — Int/Div

Ishares S&P Fund — Int/Div — Buy (add'l)

Ishares TRT Midcaps — Int/Div

Schwab Healthcare Focus — Int/Div — Sold

Spartan 500 Index Inv. Fund — Int/Div

Dow Jones SPDR — Int/Div

UU of Ark. Bonds — Interest

Yellville AR Bonds — Interest

Shares Intermediate Credit Bonds — hy — Buy

Shares Intermediate Credit Bonds — Int/Div — Buy (add'l)

MFS Arkansas Muni Bonds — Int/Div — Buy

Shares Credit Bonds ETF — Int — Buy

AFB #2

Alger Health Science Fund — Int/Div — Sold (part)

Arkansas State Bonds — Interest

Davis Financial Fund — Int/Div

Davis Financial Fund Il — Int/Div

Federal Home Loan Bonds 11 — Interest

Federul Nat Mtg Assn Bonds — Interest

Ishares S&P Fund — Int/Div

MFS Arkansas Municipal Bonds — Interest — Buy (add'l)

North Little Rock School District Bonds — Interest

Northwest Ark Wastewater Bonds — Interest

Shering Plough Cr. Bonds — Interest — Redeemed

Schwab Health Fund — Int/Div

Dow Jones SPDR — Int/Div

U of Ark Student Fee Bonds — Interest

U of Ark Housing Bonds — Interest

U of Cent Ark Bonds — Interest — Redeemed

Shares Credit Bond — Int/Div — Buy

Blackrock Health Fund — Int/Div — Buy

AFB #4

Fidelity Money Market Fund — Interest