Robert Bruce Propst

Colonial Bank, Anniston, AL ¢ — Interest

Oppenheimer Fund Mutual Fund — Int/Div

Regions Bank Anniston, AL (CD] (several CD's) — Interest

Regions Bank Anmston, AL CD — Interest

Insurance Cash Surrender-In Clifford Trust {Regions Bank) — Interest

Regions Bank Anniston, AL Cash-checking — Interest

Amnuity-Fidelity Fund (Fidelity Ins.) — Int/Div

AG Edwards, Anniston, AL (Money Mkt Acct) — Interest

Hoover, AL Municipal Bond — Interest

Mineral Rights, Fayette County, AL — Rovalty

Regions Bank Checking — Interest

Wells Fargo Checking — Interest

Lincoln National Life Annuity 2 acts) — Interest

Hartford Insurance Annuity — Int./y

Western Southern Annuity — Ine

1/2 mt Calhoun Cty unimproved real estate ) — None

Noble Bank & Trust Company Common Stock — None

Noble Bank & Trust - Checking — Interest

Noble Bank & Trust CD — Interest

Wells Fargo Bank CD — Interest

Southern States Bank CD — Interest

Noble Bank & Trust CD — Interest

Southern States Bank - checking — Interest

Fidelity Contra Fund — Int/Div

Fidelity Puritan — Int/Div

Fidelity Balanced — Int/Div

Fidelity Blue Chip Growth — Int/Div

Fidelity Contra Fund — Int/Div

Fidelity Blue Chip Growth — Int/Div

Black rock Global « mutual — Int/Div

Franklin Income - Mutual — Int/Div

Thomburg Limited Mun. Fund — Interest

A G Edwards now Wells Fargo Securities

Southtrust Bank became Wachovia and then Wells Fargo,

Per your direction, | have listed the various Fidelity Funds separately. It is difficult to determine income as opposed to appreciation on the mutual funds,

Blackrock Global & Franklin Income are in a Wells Fargo Account.

Thormburg Mun. Fund is in a Morgan Keegan Account.

Blackrock is Global Allocation Class C MCLOX

Franklin is CL C FCIS X

Some income is partial estimate,

The Fidelity Fund (Fidelity Ins.) mcludes:

(1) Fid VIP Equity Inc. Value L

(2) Fid VIP Growth Value L

(3) Fid VIP GR & Income Value K

(4) Morgan Stan Emerg Mkt Eq Value L

(5) Wells Fargo Advty VT Discovery Value K

(6) Invesco VKU.L Global EQ Value K

| repeat, income from the separate mutual funds is largely estimated. The value ranges of the mutual funds are clearly established. All the mutual funds lost value

in 2011 or had very small gains. The mutual fund investments are in other mutual funds,