Jackson L. Kiser

Sun Trust — Int/Div

IM Company — Int/Div

Consolidated Edison — Int/Div

Lord Abbet Deb. Fund — Int/Div

Pethin, Inc — None

Hooker Furniture Company — Int/Div

First Carolina Investors — Int/Div — Sold (part) — Action Ist Car Inv

Vaughan Furniture Corp — None

Vectren Corp. — Int/Div

Bank of America — Int/Div

Duke Energy — Int/Div

Chatmoss Country Club — None

Scana Corp — Int/Div

Ford Motor Credit Note — Interest

Cash MMA & Savings — Interest

Life Insurance (NML) — Interest

VAST Auth Wir Sys Dinwiddie County — Interest

Amencan Electric Power — Int/Div

Progessive Corp — Interest

Riverside VA Regional Jail — Interest

Piedmont Natural Gas. Inc — Int/Div

Roval Bank of Scotland — None

Met. Wash DC Apt. Auth Bond — Interest

Carter Bank & Trust — Int/Div

U.S. Bancorp — Int/Div

Metro Wash DC Arpt Sys Bond — Interest

VAST Hsg Dev Auth — Interest

Pepco Holdings — Int/Div

Wells Fargo — Int/Div

Century Tel — Int/Div

Duke Energy — Int/Div

AT&T — Int/Div

GNMA Certificate — Interest

GM Accept. Corp. (notes) — Interest

Carter Bank & Trust — Int/Div

Ford Holdings, Inc — Interest

MM (Scott & Stringfellow — Interest

Bank of America Corp — Int/Div

Part VIL. - Line 7 - First Carolina Investors - This company disolved on 10/12/11. | had a capitol loss of $1,595.