| Reynolds Trust | ||||||||||
| September 25, 2006 | ||||||||||
| Return since Purchase | ||||||||||
| Date | Inventory | Price on | Inventory | Current Market | $ Change since | % Change since | % of | |||
| Security | Symbol | Purchased | Shares | Cost/Share | 9/25/2006 | Cost | Value | Purchase | Purchase | Portfolio |
| Barr Pharmaceuticals | BRL | 3/25/2004 | 110 | $48.22 | $51.89 | $5,304.20 | $5,708 | $404 | 7.6% | 3.52% |
| Canadian National Resources | CNQ | 3/22/2006 | 145 | $55.10 | $44.81 | $7,989.50 | $6,497 | ($1,492) | -18.7% | 4.01% |
| Capital One | COF | 10/6/1998 | 75 |
$29.07 | $77.62 | $2,180.25 | $5,822 | $3,641 | 167.0% | 3.59% |
| Chubb Corp | CB | 4/15/2003 | 80 |
$48.32 | $52.34 | $3,865.60 | $4,187 | $322 | 8.3% | 2.58% |
| Cisco Systems | CSCO | 2/14/2004 | 230 | $24.67 | $23.07 | $5,674.10 | $5,306 | ($368) | -6.5% | 3.27% |
| Citigroup | C | 11/16/1999 | 100 |
$40.44 | $49.97 | $4,044.00 | $4,997 | $953 | 23.6% | 3.08% |
| Constellation Brands* | STZ | 4/24/2003 | 300 | $12.87 | $28.31 | $3,861.00 | $8,493 | $4,632 | 120.0% | 5.24% |
| CVS Corp. | CVS | 10/5/2005 | 275 | $28.37 | $31.71 | $7,801.75 | $8,720 | $919 | 11.8% | 5.38% |
| Dominion Resources | D | 4/26/2004 | 85 | $64.52 | $77.65 | $5,484.20 | $6,600 | $1,116 | 20.4% | 4.07% |
| GMAC 2031 Bonds | 3/24/2006 | 8,000 | $93.00 | $93.00 | $7,701.33 | $7,701 | $0 | 0.0% | 4.75% | |
| Honeywell | HON | 4/24/2003 | 150 | $23.61 | $40.39 | $3,541.50 | $6,059 | $2,517 | 71.1% | 3.74% |
| International Game Technologies | IGT | 10/12/2004 | 171 | $31.31 | $39.93 | $5,354.01 | $6,828 | $1,474 | 27.5% | 4.21% |
| Liz Claiborne Inc | LIZ | 12/12/2002 | 125 | $31.65 | $39.47 | $3,956.25 | $4,934 | $978 | 24.7% | 3.04% |
| McDonald's Corp. | MCD | 11/25/2002 | 200 | $18.65 | $38.71 | $3,730.00 | $7,742 | $4,012 | 107.6% | |