Audrey R Evans

RAY umm — Int/Div

American Express Bonds

Bank of America Bonds

Davis Financial Class A

Federal Home Loan Bonds — Redeemed

Goldman Sachs Bonds

John Hancock Bonds

JP Morgan Bonds

JP Morgan Bonds 11

Memill Lynch Bonds 11 — Redeemed

Morgan Stanley Bonds

Roval Bank of Scotland Bonds

Dow Jones SPDR

Wachovia Bonds

Fidelity GNMA Bonds

Westcore Plus Bond Fund

l shares Intermediate Credit Bond ETF — Buy (add'l)

GE Capital Intemotes — Buy

IRA 4S mmm — Int/Div

IShares Barclay — Buy (add'l)

Alger Health Science Fund

Davis Financial Class A

Drvfus S&P 500 Fund — Sold

Fidelity Ginnie Mae Fund — Buy (add'l)

GE Capitol Internotes

General Electric Corp bonds — Redeemed

Ishares Barclay

shares S&P fund

Principal Life Income Fund — Redeemed

1 Share Credit bonds — Buy (add'l)

Shares Credit Bonds

AFB mm

Alger Health Science Fund — Int/Div

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 — Buy (add'l)

Ishares S&P Fund — Int/Div — Sold (part)

Ishares TRT Midcaps — Int/Div

Spartan 500 Index Inv, Fund — Int/Div — Sold (part)

Dow Jones SPDR — Int/Div

UU of Ark. Bonds — Interest

Yellville AR Bonds — Interest

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

MFS Arkansas Mun Bonds — Int/Div — Buy (add'l)

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

GNMA Bonds — Int./hv — Buy

Fidelity Government Income Bonds — Int/Div — Buy

AFB 42 mmm

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

Arkansas State Bonds — Interest

Davis Financial Fund — Int/Div — Sold (part)

Davis Fimancial Fund 11 — Int/Div

Federal Home Loan Bonds 11 — Interest

Federal Nat Mig Assn Bonds — Interest — Redeemed

Ishares S&P Fund — Int/Div

MFS Arkansas Municipal Bonds — Interest

North Little Rock School District Bonds — Interest

Northwest Ark Wastewater Bonds — Interest

Schwab Health Fund — Int/Div

Dow Jones SPDR — Int/Div

U of Ark Student Fee Bonds — Interest

U of Ark Housing Bonds — Interest

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

Blackrock Health Fund — Int — Buy (add'l)

AFB #4

Fidelity Money Market Fund — Interest — Closed — Moved into AFB 1