Robert Allan Edgar

FSG Bank-Chattanooga, TN, TRUSTEE SELF-DIRECTED IRA:

Vanguard Windsor Il Fund — Int/Div

Harbor International Fund — Int/Div

T Row Price New Era Fund — Int/Div

Harbor Capital App. Fund — Int/Div

Vanguard Mid-Cap Index Fund — Int/Div

CGM Realty Fund — Int/Div

1 Shares MSC Pacific Ex Japan Fund — Int/Div

Fidelity Value Fund — Int/Div

Fidelity Contrafund — Int/Div

Fidelity Fifty Fund — Int/Div

Macguarrie Infrastructure Co, Trust — Int/Div

lshares DJ US Fimancial Services — None — Sold

l-shares Brazil Index Fd — Int/Div

Memil Lynch & Co. 6.15% Bond — Interest — Sold

IBM Corp. 7.62% Bond — Interest

AT&T Corp. 6.7% Bond — Interest — Sold

Federated Prime Oblig Money Fund — Interest

Cabot Corp. 5% Bond — Interest

FedEx Corp. 8% Bond — Interest

Roche Holding 7% Bond — Interest

Conoco Phillips 5.75% Bond — Interest

US. Treasury 3.375% note — Interest

Canadian Govt 2% Bond — Interest

Oakmark Equity Inc. Fund — Int/Div

Landus atl. Fund — None — Sold

BMW Bank 1 8% CD — Interest — Sold

US. Treasury 3.125% Note — Interest — Buy

US. Treasury 4.375% Note — Interest — Buy

1st Financial Bank S. Dakota CD — Interest — Buy

IRA No.2

Fidelity Cash Reserves Fund — Interest

Fidelity Contrafund — Int/Div

Spartan Total Market Index Fund — Int/Div

Fidelity Dav. Int'l Fund — Int/Div

Fidelity Balanced Fund — Int/Div

Fidelity Short Term Bond Fund — Int/Div

Fidelity Strategic Inc. Fd — Int/Div

Fidelity Dividend Growth Fd — Int/Div

Fidelity Strategic Dividend and Income — Int/Div

TIAA-CREF Retirement Fund — Int/Div

TRUST #21

Fidelity Municipal Money Market Fund — Int/Div

Gen Motors Ace 7.75% — Interest

Citigroup 6.5% — Interest — Redeemed

JP Morgan 6.75% — Interest — Redeemed

Cardinal Health 6.75% — Interest — Redeemed

Boemg Cap 6.1% — Interest — Redeemed

Am Home Prod 6.9% — Interest — Redeemed

Morgan Stanley 6.75% — Interest — Redeemed

Caterpillar Inc. 6.55% — Interest — Redeemed

Hormel Foods 6.625% — Interest — Redeemed

Ford Motor Credit 7.25 — Interest — Redeemed

Honeywell Int'l 6.125 — Interest — Redeemed

Lehman Bros 6.625% — None

General Electric Cap 6% — Interest

Bank of America 4.875% — Interest

Boise Cascade 7.35% — Interest

US Treasury 8.125% — Interest

WalMart 7.55% — Interest

Spartan Total market Index Fund — Int/Div

Fidelity Div Int'l Fund — Int/Div

Fidelity 500 Index Fund — Int/Div

Fidelity Mega Cap Fd — Int/Div

Barclays Bk Del. 2.8% CD — Interest

First Chicago Bk 2.0% CD — Interest — Redeemed

1-Shares- Russell 2000 Index Fd — Int/Div — Buy

Fidelity High Income Fd — Int/Div — Buy

TRLST #2

Vanguard Pacific Index Fund — None — Sold

Vanguard European Index Fund — None — Sold

Vanguard Total Stock Market Index Fund — Int/Div

Vanguard Prime Money Market Fund — Int/Div

Vanguard Short Term Bond Index Fund — Int/Div — Sold (part)

T Row Price New Era Fund — Int/Div

Vanguard Mid-Cap Index Fd — Int/Div — Buy

Vanguard Divident Growth Fd — Int/Div — Buy

John Hancock Umiversal Life Insurance — Interest

SunTrust Bank-Accounts — Interest

Peninsula Bank-Account (X) — Interest

Co-Trustee, TRUST #1

Income — 2011 — Tennessee Consolidated Retirement System — SIKT7048

Parts | and VII —

Tam Co-Trustee of TRUST #1, and Trustee of TRUST #2.