Rodney W. Sippel

Commerce Brokerage IRA #1

Commerce Brokerage Service - Prime Fund Daily Money Class — Int/Div

Safra National Bank, NY (CD) — Interest — Sold

Fifth Third Bank. Cin. CD — Interest — Buy

American Growth Fund of America Class A — Int/Div

Amencan Investment Company ol America Class A — Int/Div

Hartford Balanced Class A — Int/Div

Hartford Capital Appreciation Class B — Int/Div — Sold (part)

Beal Bank USA Las Vegas CD — Interest — Buy

American Capital Income Builder Class A — Int/Div

Commerce Brokerage Services IRA #2

Commerce Brokerage Services - Prime Fund Daily Money Class — Int/Div

Franklin Income Class A — Int/Div

Manning Services Stock — Int/Div

Exxon Mobile Stock — Int/Div

General Electric Common Stock — Int/Div

Gateway Federal Employees Credit Union — Interest

Comcast Corp. Common Stock — Int/Div

Disney Common Stock — Int/Div

Commerce Brokerage Services Prime Fund Daily Money Class — Int/Div

Express Scripts — None

Reliance Bank Savings Account #1 — Interest

Reliance Bank Savings Account #2 — Interest