J Philip Klingeberger

Accounts- Centier Bank — Interest

Accounts- Sth 3rd Bank — Interest

Memill Lynch IRA — Int/Div

Dreyfus Appreciation FD — Int/Div

Eaton Vance Floating Rate Fund — Int/Div

MFS Value FD — Int/Div

Oppenhemmer Intemational Growth Fund — Int/Div

Pioneer Strategic Income Fund — Int/Div

Prudential Short Term Corp Bond Fund — Int/Div

TCW Total Return Bond Fund — Int/Div

The Oakmark Select Fund — Int/Div

PNC Small Cap Fund — Int/Div

Mainstay Large Cap Growth Fund — Int/Div

TCW Total Return Bond Fund — Int/Div

Western Asset Core Plus Bond Fund — Int/Div