Dudley Hollingsworth Bowen jr

CHARLES SCHWAB IRA #1

MBIA, Inc — Int/Div — Sold

General Maritime New F — Int/Div

Pimco Total Return Fund — Int/Div — Sold

Pimco Total Return Fund — Int/Div — Buy (add'l)

Pimco Real Return Fund — Int/Div — Buy

Pimco Real Return Fund — Int/Div — Sold

General Electric — Int/Div — Sold

General Electric — Int/Div — Buy (add'l)

General Electric — Int/Div — Sold

Dynegy Inc — Int/Div

Ford Motor Co — Int/Div — Sold

Ford Motor Co — Int/Div — Buy

Ford Motor Co — Int/Div — Sold

Sch US Tips Env — Int/Div — Sold

Affymax Inc New — Int/Div — Buy

Affymax Inc New — Int/Div — Sold

CHARLES SCHWAB BOWEN/CO

Wiahlco Envirosystems Com — Int/Div

Memill Lynch Pid — Int/Div

Ameritrade Cash Acct — Interest — Closed

Builders Designs Inc Com Stk — Int/Div

Amer on Line Com Stk — Int/Div

CIT Group Com Stk — Int/Div

Intel Com Stock — Int/Div

ABN AMRO /VERDUS Gwth Fd — Int/Div

Exxon Mobil Common Stk — Int/Div

DuPont E De Nemour and Co com — Int/Div

Wachovia Corp New — Int/Div

Dreyfus Hi Yid Strategy Fund — Int/Div — Sold

Charles Schwab Money Market — Interest

General Electric — Int/Div — Sold

Pimco Total Return Fund — Int/Div — Sold (part)

Southern Co — Int/Div — Sold

Affymax Inc New — Int/Div — Buy

Affymax Inc new — Int/Div — Sold

Ford — Int/Div — Buy

Ford — Int/Div — Sold

Amencan Centruy Hi Yield — Int/Div — Buy

American Century Hi Yield — Int/Div — Sold

OTHER INV/TRUSTS

ABN AMRO VERDX MCGFX FUNDS (ALLEGHANY) — Int/Div

EI1DELPONT DRIP — Int/Div

Ga Bk & Tr Money Mkt Market — Interest

Ga Bk & Tr Savings — Interest

TIAA CREF MUTUAL FUND — Int/Div

CSRA Fed Cr Umon — Interest

Real PPty McCormick County, SC — Distribution

Barclays Mon Mkt Acct — Interest

Atlantic Amer Com — None

Regions Bank Savings — Interest

Southern Co — Int/Div — Buy

Southern Co — Int/Div — Sold

Southern Co — Int/Div — Buy

Southern Co — Int/Div — Sold

Ford Motor Call 8.00 — Int/Div — Buy

Ford Motor Call 8.0 — Int/Div — Sold

Ford Motor Call 4.0 — Int/Div — Buy

Ford Motor Call 4.0 — Int/Div — Sold

Ford Motor Call 12.0 — Int/Div — Buy

Ford Motor Call 12.0 — Int/Div — Sold

Ford Motor Call 1.0 — Int/Div — Buy

Ford Motor Call 1.0 — Int/Div — Sold

Ford Motor Call 5.0 — Int/Div — Buy

Ford Motor Call 5.0 — Int/Div — Sold

Ford Motor Call 15.0 — Int/Div — Buy

Ford Motor Call 15.0 — Int/Div — Sold

Ford Motor Call 5.0 — Int/Div — Buy

Ford Motor Call 5.0 — Int/Div — Sold

GECall7.0 — Int/Div — Buy

GECall 7.0 — Int/Div — Sold

GECall 13.0 — Int/Div — Buy

GECall 13.0 — Int/Div — Sold

Alcoa Calls 70.0 — Int/Div — Buy

Microsoft Common — Int/Div — Buy

Sch US Tips Er — Int/Div — Buy

Sch US Tips ETF — Int/Div — Sold

CHARLES SCHWAB IRA 22

IDI Stock — Int/Div

Memill Lynch Pid — Int/Div

Vanguard Gwth Fund — Int/Div

Pimco Total Return Fund — Int/Div

Pimco Real Return Fund — Int/Div — Buy

Pengrowth Energy F — Int/Div — Buy

Pengrowth Energy F — Int/Div — Sold

Ford — Int/Div — Buy

Ford — Int/Div — Sold

CHARLES SCHWAB FORMERLY T ROWE PRICE

Motorola — Int/Div

Lucent — Int/Div

Xerox — Int/Div

General Motors — Int/Div

Schwab Money Market — Interest

Kinder Morgan Inc — Distribution

Northern Borders Partners nbp — istnbution

Northern Borders Partners nbp — Distribution

TRLST CHARLES SCHWAB

Willis Group Holdings — Int/Div

Sch Adv Cash Res swzxx — Int/Div

Pimco Tot Return Fund — Int/Div — Sold

T Rowe Price Spectrum — Int/Div

General Electric — Int/Div — Sold

General Electric — Int/Div — Buy (add'l)

General Electric — Int/Div — Sold

Marshall Intermediate — Int/Div — Sold

Commercial Metals — Int/Div — Sold

Johnson & Johnson — Int/Div — Sold

Lowes — Int/Div — Sold

Southern Co — Int/Div — Sold

Pimco Real Return Fund — Int/Div — Sold

Ford — Int/Div — Buy

Ford — Int/Div — Sold (part)

Ford — Int/Div — Buy

Affymax Inc New — Int/Div — Buy

Affymax Inc New — Int/Div — Sold

CHARLES SCHWAB IRA #3 ROLLOVER

Schwab Adv Cash Reserve — Int/Div

Pimco Total Reserve Fund — Int/Div — Sold

Pengrowth Energy F — Int/Div — Buy

Pengrowth Energy F — Int/Div — Sold

MEMBER, FEDERAL JUDGES ASSOCIATION, 111 WEST WASHINGTON ST, SUITE 1100. CHICAGO. ILL 60602