Wilbur Lee Longwisch Jr
Trade Date Description Dollar Amount Share Price Amount Worth   Shares This Transaction Share Balance   Amount Invested Stock Value   Stock value - Invested Amount Worth - Invested   Worth Change Price Change Commission Rate
04/02/2004 2004 Contribution $260.00 $51.70 $260.00   5.029 5.029   $260.00 $260.00   $0.00 $0.00   $260.00 $51.70
04/22/2004 Set Up Fee -$10.00 $48.11 $231.94   -0.208 4.821   $250.00 $231.95   ($18.05) ($18.06)   ($18.06) ($3.59) 0.0025%
05/03/2004 2004 Contribution $82.50 $50.58 $309.95   1.631 6.452   $332.50 $326.35   ($6.15) ($22.55)   ($4.49) $2.47 5.0265%
05/20/2004 2004 Contribution $82.50 $49.26 $377.34   1.675 8.127   $415.00 $400.34   ($14.66) ($37.66)   ($15.11) ($1.32) 5.7444%
06/01/2004 2004 Contribution $82.50 $50.31 $463.15   1.640 9.767   $497.50 $491.37   ($6.13) ($34.35)   $3.31 $1.05 5.7432%
06/10/2004 2004 Contribution $82.50 $50.64 $543.93   1.629 11.396   $580.00 $577.09   ($2.91) ($36.07)   ($1.72) $0.33 5.7467%
06/18/2004 Income Dividend $2.60 $47.89 $551.09   0.054 11.450   $582.60 $548.35   ($34.25) ($31.51)   $4.56 ($2.75) -0.4988%
07/12/2004 2004 Contribution $82.50 $51.43 $632.73   1.604 13.054   $665.10 $671.39   $6.29 ($32.37)   ($0.86) $3.54 5.7580%
07/15/2004 2004 Contribution $82.50 $51.06 $705.92   1.616 14.670   $747.60 $749.06   $1.46 ($41.68)   ($9.31) ($0.37) 5.7590%
07/30/2004 2004 Contribution $95.00 $50.94 $793.85   1.865 16.535   $842.60 $842.30   ($0.30) ($48.75)   ($7.07) ($0.12) 5.7519%
08/23/2004 2004 Contribution $95.00 $51.40 $894.88   1.848 18.383   $937.60 $944.90   $7.30 ($42.72)   $6.03 $0.46 5.2941%
08/30/2004 2004 Contribution $95.00 $51.66 $984.61   1.839 20.222   $1,032.60 $1,044.68   $12.08 ($47.99)   ($5.27) $0.26 5.7504%
09/17/2004 2004 Contribution $95.00 $52.50 $1,090.14   1.810 22.032   $1,127.60 $1,156.67   $29.07 ($37.46)   $10.53 $0.84 5.7519%
09/20/2004 Income Dividend $7.26 $49.35 $1,094.53   0.147 22.179   $1,134.86 $1,094.53   ($40.33) ($40.33)   ($2.87) ($3.15) 0.0000%
09/24/2004 2004 Contribution $95.00 $52.18 $1,180.32   1.821 24.000   $1,229.86 $1,252.30   $22.44 ($49.54)   ($9.21) $2.83 5.7476%
10/07/2004 2004 Contribution $95.00 $53.14 $1,291.46   1.788 25.787   $1,324.86 $1,370.34   $45.48 ($33.40)   $16.14 $0.96 5.7560%
10/28/2004 2004 Contribution $95.00 $53.75 $1,395.94   1.767 27.555   $1,419.86 $1,481.07   $61.21 ($23.92)   $9.48 $0.61 5.7477%
11/22/2004 2004 Contribution $95.00 $55.20 $1,523.23   1.721 29.276   $1,514.86 $1,616.02   $101.16 $8.37   $32.29 $1.45 5.7419%
11/24/2004 2004 Contribution $95.00 $55.58 $1,622.99   1.709 30.985   $1,609.86 $1,722.15   $112.29 $13.13   $4.76 $0.38 5.7577%
12/10/2004 Capital Gain 0.90 $27.89 $51.71 $1,630.12   0.539 31.524   $1,637.75 $1,630.12   ($7.63) ($7.63)   ($20.76) ($3.87) 0.0000%
12/10/2004 Income Dividend $12.59 $51.71 $1,642.71   0.243 31.768   $1,650.34 $1,642.71   ($7.63) ($7.63)   $0.00 $0.00 0.0000%
12/16/2004 2004 Contribution $95.00 $55.38 $1,747.76   1.715 33.483   $1,745.34 $1,854.30   $108.96 $2.42   $10.05 $3.67 5.7457%
12/17/2004 2005 Annual Fee -$10.00 $52.20 $1,737.82   -0.192 33.292   $1,735.34 $1,737.82   $2.48 $2.48   $0.06 ($3.18) 0.0000%
12/31/2004 2004 Contribution $95.00 $56.51 $1,862.56   1.681 34.973   $1,830.34 $1,976.31   $145.97 $32.22   $29.74 $4.31 5.7558%
01/14/2005 2005 Contribution $95.00 $55.42 $1,916.06   1.714 36.687   $1,925.34 $2,033.19   $107.85 ($9.28)   ($41.50) ($1.09) 5.7610%
02/11/2005 2005 Contribution $95.00 $56.31     1.687 38.374   $2,020.34 $2,160.84        
02/11/2005 2005 Contribution $95.00 $56.31 $2,125.93   1.687 40.061   $2,115.34 $2,255.84   $140.50 $10.59   $19.87 $0.00 5.7590%
02/25/2005 2005 Contribution $95.00 $56.38 $2,218.28   1.685 41.746   $2,210.34 $2,353.65   $143.31 $7.94   ($2.65) $0.07 5.7514%
03/16/2005 2005 Contribution $95.00 $55.90 $2,289.01   1.699 43.446   $2,305.34 $2,428.61   $123.27 ($16.33)   ($24.27) ($0.48) 5.7481%
03/18/2005 Income Dividend $17.73 $52.65     0.337 43.782   $2,323.07 $2,305.14        
03/24/2005 2005 Contribution $95.00 $54.86 $2,353.43   1.732 45.514   $2,418.07 $2,496.90   $78.83 ($64.64)   ($48.31) $2.21 5.7459%
04/11/2005 2005 Contribution $95.00 $55.35 $2,463.88   1.716 47.230   $2,513.07 $2,614.20   $101.13 ($49.19)   $15.45 $0.49 5.7502%
05/02/2005 2005 Contribution $95.00 $54.93 $2,534.50   1.729 48.960   $2,608.07 $2,689.37   $81.30 ($73.57)   ($24.38) ($0.42) 5.7584%
05/16/2005 2005 Contribution $95.00 $54.50 $2,604.46   1.743 50.703   $2,703.07 $2,763.31   $60.24 ($98.61)   ($25.04) ($0.43) 5.7486%
05/31/2005 2005 Contribution $95.00 $55.12 $2,723.43   1.724 52.426   $2,798.07 $2,889.75   $91.68 ($74.64)   $23.97 $0.62 5.7555%
06/10/2005 2005 Contribution $95.00 $55.47 $2,830.28   1.713 54.139   $2,893.07 $3,003.10   $110.03 ($62.79)   $11.85 $0.35 5.7546%
06/20/2005 Income Dividend $22.69 $52.74 $2,872.95   0.430 54.569   $2,915.76 $2,877.99   ($37.77) ($42.81)   $19.98 ($2.73) 0.1750%
06/30/2005 2005 Contribution $95.00 $55.86 $2,986.71   1.701 56.270   $3,010.76 $3,143.24   $132.48 ($24.05)   $18.76 $3.12 4.9800%
07/21/2005 2005 Contribution $95.00 $56.38 $3,079.62   1.685 57.955   $3,105.76 $3,267.50   $161.74 ($26.14)   ($2.09) $0.52 5.7501%
08/04/2005 2005 Contribution $95.00 $57.04 $3,205.06   1.665 59.621   $3,200.76 $3,400.75   $199.99 $4.30   $30.44 $0.66 5.7545%
08/11/2005 2005 Contribution $95.00 $57.11 $3,285.35   1.663 61.284   $3,295.76 $3,499.93   $204.17 ($10.42)   ($14.71) $0.07 6.1311%
08/22/2005 2005 Contribution $95.00 $56.72 $3,365.63   1.675 62.959   $3,390.76 $3,571.03   $180.27 ($25.13)   ($14.72) ($0.39) 5.7518%
09/12/2005 2005 Contribution $95.00 $57.34 $3,491.69   1.657 64.616   $3,485.76 $3,705.06   $219.30 $5.93   $31.06 $0.62 5.7589%
09/20/2005 Income Dividend $27.97 $53.94     0.519 65.134   $3,513.73 $3,513.34        
09/29/2005 2005 Contribution $95.00 $57.01 $3,589.06   1.666 66.801   $3,608.73 $3,808.30   $199.57 ($19.67)   ($19.67) $3.07 5.7569%
10/13/2005 2005 Contribution $95.00 $55.24 $3,628.64   1.720 68.520   $3,703.73 $3,785.06   $81.33 ($75.09)   ($55.42) ($1.77) 4.1327%
10/28/2005 2005 Contribution $95.00 $55.42 $3,668.22   1.714 70.235   $3,798.73 $3,892.40   $93.67 ($130.51)   ($55.42) $0.18 5.7594%
11/16/2005 2005 Contribution $95.00 $55.76 $3,780.24   1.704 71.938   $3,893.73 $4,011.28   $117.55 ($113.49)   $17.02 $0.34 5.7597%