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Payer Information:

PERSHING, LLC

Federal IdentificationNumber: 13-2741729

This is important tax information and is being furnished to the Internal Revenue Service. If you are required to file a return, a negligence penalty or other sanctionmay be imposed on you if this income is taxable and the IRS determines that it has not been reported.

Summary of Gross Proceeds and Regulated Futures ContractsAmount

Gross Proceeds (Less Commissions and Fees) ............................................................. 4,394.86 *

Federal Income Tax Withheld - Gross Proceeds ................. ......... ......... ... 0.00

Regulated Futures Contracts: Profit or (Loss) Realized in 2006 ....................................................................................... 0.00Unrealized Profit or (Loss) on Open Contracts - 12/31/2005 ................................... 0.00Unrealized Profit or (Loss) on Open Contracts - 12/31/2006 ................................... 0.00Aggregate Profit or (Loss) ................................................................................................... 0.00

Federal Income Tax Withheld - Reg. Futures Contracts .......................... 0.00

* Details of each Gross Proceeds transaction are reported to the IRS.Refer to the 1099-B section of this statement for these details.

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2006 1099-INT Interest Income OMB No. 1545-0112

Box Amount

1 Interest Income ........................................................................................................ 117.52

2 Early Withdrawal Penalty ....................................................................................... 0.003 Interest on U.S. Savings Bonds & Treasury Obligations ................................ 0.00

4 Federal Income Tax Withheld ....................................................... 0.005 Investment expenses .............................................................................................. 0.006 Foreign Tax Paid ....................................................................................................... 0.007 Foreign Country or U.S. Possession .................................................................... n/a8 Tax-Exempt Interest ................................................................................................. 0.009 Specified Private Activity Bond Interest .............................................................. 0.00

Summary of Original Issue Discount

Amount

Original Issue Discount (Non-U.S. Treasury Obligations) ...................................... 0.00Other Periodic Interest .................................................................................................... 0.00

Federal Income Tax Withheld .............................................................. 0.00Original Issue Discount on U.S. Treasury Obligations ............................................. 0.00Investment expenses ....................................................................................................... 0.00

2006 1099-DIV Dividends and Distributions OM B No. 1545-0110Box Amount

1a Total Ordinary Dividends ........................................................................................ 1,743.781b Qualified Dividends .................................................................................................. 1,314.112a Total Capital Gain Distributions ............................................................................. 235.592b Unrecaptured Section 1250 Gain ......................................................................... 0.002c Section 1202 Gain .................................................................................................... 0.002d Collectibles (28%) Gain ......................................................................................... 0.003 Nondividend Distributions ..................................................................................... 0.00

4 Federal Income Tax Withheld ........................................................ 0.005 Investment expenses ............................................................................................... 0.006 Foreign Tax Paid ....................................................................................................... 31.277 Foreign Country or U.S. Possession ..................................................................... Various

8 Cash Liquidation Distributions .............................................................................. 0.009 NonCash Liquidation Distributions ...................................................................... 0.00

THE O N EQUITY SALES COMPANY

ONE FINANCIAL WAYCINCINNATI OH 45242TEL:(513)794-6794FAX:(513)794-4514

Account Number: 3CG-120620

Recipient's IdentificationNumber: 392-80-4313

Your Account Executive:

DONITA A ST MARIE2923 MARKETPLACE DR. STE 210

MADISON WI 53719-5321(608) 274-9110ID: 323

2006YOUR TAX INFORMATION STATEMENT

Recipient's Name and Address:

DAVID J KUMMER &

CARRIE J KUMMER MARITAL SURVIVOR

214 RIDGE VIEW TRAILVERONA WI 53593- 8350



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DAVID JKUMMER&CARRIE JKUMMERMARITAL SURVIVOR



Summary Of Transactions We Do Not Report To The IRS (See instructions for additional information)Amount

Securities Purchased

Net Cost of Securities Purchased .................................................................................................................................................................................................................. 4,582.50

2006 Form 1099-B PROCEEDS FROM BROKER AND BARTER EXCHANGE TRANSACTIONS OMB No. 1545-0715

(For individuals, report details on Form 1040; Schedule D; Line 1 or 8.)

This is important tax information and is being furnished to the Internal Revenue Service. If you are required to file a return, a negligence penalty or other sanction

may be imposed on you if this income is taxable and the IRS determines that it has not been reported.

Description(Box 7)

CUSIP(Box 1b)

Trade/ ProcessDate

(Box 1a) Quantity

Proceeds(Less Commissions & Fees)

(Box 2)

Federal IncomeTax Withheld

(Box 4)

TEXASINSTRUMENTSINC 882508104 11/09/2006 150 4,394.86

Total 4,394.86 0.00

INTEREST INCOME (Details of Form 1099-INT)

DescriptionCUSIP/

Se cur ity Type Dat e Pa id

InterestIncome(Box 1)

Interest on U.S. SavingsBonds and TreasuryObligations (Box 3)

Federal IncomeTax Withheld

(Box 4)

InvestmentExpenses(Box 5)

ForeignTax Paid(Box 6)

BAC CAPTRIV PFD GTD CAPSECS5.875% 055185201 02/01/2006 29.38CALLABLE5/1/08 MTY5/03/33 U.S. Corp. 05/01/2006 29.38

08/01/2006 29.3811/03/2006 29.38------------

117.52

Total 117.52 0.00 0.00 0.00 0.00

DIVIDENDS AND DISTRIBUTIONS (Details of Form 1099-DIV)

DescriptionDatePaid

TotalOrdinary

Dividends(Box 1a)

QualifiedDividends(Box 1b)

* Total CapitalGain

Distributions(Box 2a)

NondividendDistributions

(Box 3)

FederalIncome

Tax Withheld(Box 4)


Foreign TaxPaid

(Box 6)

GARMIN LTD COM 12/15/2006 25.00 25.00ISIN#KYG372601099



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DIVIDENDS AND DISTRIBUTIONS (Details of Form 1099-DIV) (Continued)

DescriptionDatePaid

TotalOrdinary

Dividends(Box 1a)

QualifiedDividends(Box 1b)

* Total CapitalGain

Distributions(Box 2a)

NondividendDistributions

(Box 3)

FederalIncome

Tax Withheld(Box 4)


Foreign TaxPaid

(Box 6)

FEDERATED CAPITAL 209.51RESERVESFORTAXYEAR2006

OAKMARK EQUITYAND 12/18/2006 90.29 39.84 235.59INCOMEFUND

MCDONALDSCORP 12/01/2006 50.00 50.00

NASDAQ 100 TRUNIT 12/31/2006 6.64 6.63

SER1CASH INCOME 2006

STANDARD & POORS 04/28/2006 33.77 33.77DEPOSITARYRECEIPTS 07/31/2006 36.11 36.11(SPDR'S) UNITSOF 10/31/2006 37.66 37.66UNDIVIDED BENEFICIAL ------------ ------------INTEREST 107.54 107.54

TEXASINSTRUMENTS 02/13/2006 4.50 4.50INC 05/22/2006 4.50 4.50

08/21/2006 4.50 4.5011/20/2006 6.00 6.00

------------ ------------19.50 19.50

VANGUARD EUROPE 12/22/2006 723.97 554.27 31.27INDEXFUND

VANGUARD INDEX 03/20/2006 117.10 117.10TRUST TOTAL STOCK 06/26/2006 117.10 117.10MARKET PORTFOLIO 09/25/2006 117.10 117.10

12/22/2006 160.03 160.03------------ ------------

511.33 511.33

Dividends - U.S. Corporations ............ 1,549.08 1,289.11Dividends - Foreign Corporations ....... 194.70 25.00

Total 1,743.78 1,314.11 235.59 0.00 0.00 0.00 31.27

* All Capital Gain Distributions paid were classified as Long Term Capital Gain Distributions (see instructions for details).



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TRANSACTIONS WE DO NOT REPORT TO THE IRS

SECURITIES PURCHASED

Description CUSIPTrade/ Process

Date Quantity Net Cost Accrued Interest Purchased

Amount Security Type

GARMIN LTD COM ISIN#KYG372601099 G37260109 11/09/2006 50 2,436.00

MCDONALDSCORP 580135101 11/09/2006 50 2,146.50

Total 4,582.50 0.00



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