Berry Avant Edenfield

Ameriprise Columbia Large Corp Fd — Int/Div — RVS Disc Eqy Fnd

Ameriprise-SLG Growth Fund — Int/Div — RVS Growth Fund

Synovus Financial (Stock) — Int/Div

Farmers & Merchants Bank (Stock) — Int/Div

Rental Income - Statesboro GA — Rent

Land Rental Income Screven/Bulloch Counties GA — Rent

Lot, Sunbury GA — None

Vacant Lot. Statesboro GA — None

Farmers & Mercants Bank (Chking) — Interest

T. Rowe Price. IRA Growth Stock — Distribution

Savannah Bank (Chking) — Interest

Sea Island Bank — Interest

First Citizens Bank CD — Interest — Matured

First Citizens Bank CD — None — Buy

First Citizens Bank CD — Interest — Matured

First Citizens Bank CD — None — Buy

First Citizens Bank CD — Interest — Matured

First Citizens Bank CD — None — Buy

VIL Line 1 D(1) flagged in “audit” was formerly RVS Disc Eqy Fd and changed names - see 2010 FDR

VIL Line 2 D(1) flagged in “audit” - corrected SCG to SLG Growth Fund; also formerly RVS Growth Fund - see 2010 FDR

VIL Line 17 CD which matured 02/21/11 was originally issued on 08/21/09; therefore did not appear on last year's FDR.