Emmett Ripley Cox

Walgreen Company (Common Stock.

Phzer inc

Traviers Ppty Cas Corp. CL A

Travlers Ppty Cas Corp. New C1. B

Wal-Mart Stores, Inc

Saks, Inc. (Common Stock) — Int/Div

Saks, Inc. (Common Stock) — Int/Div

Schering Po gb Corp, (Common Sock — Int/Div

Invesco Dynamics Fund nka AIM Dynamics Fund 2 wil od} — None

General Electric Co. (Common Stock) — Diwvy

UBS Cashfund, Inc. Money fund — Int/Div

Southem Co. (Common Stock) — Int/Div

The Vanguard Value Index Fund (Mutual Fund — Int/Div

Cohen & Steers Realty Shares, inc. (Mutual Fund) — None — Sell

Dreyfus Premier Emerging Markets Mutual Fund) Fn — None — Sell

Harbor Capital Appreciation Fund (Mutual Fund) — Int/Div

Harris Assoc, Invt. Trust; Oakmark Int'l Fund Mul F nd) — Int/Div

Longleaf Partners Fund (Mutual Fund) — Int/Div

Managers Funds, Special Equit Fund ( utwel Fond — None

Asian Growth & Income Fund (Mutual 38. Fun ) — Int/Div

Metropolitan West Low Duration Bond Fund Mua Fund) — Int/Div

Northeast Investors Trust ‘Mutual Fund’ — Int/Div

Oak Value Trust Fund ‘Mutual Fund' — None — Sale

Oppenheimer Real Asset Fund CL A (Mutual Fund) — Int/Div

Pimco Total Return Fund II Inst. CL (Mutual Fund — Int/Div

TCW Galileo Fds, Inc. High Yield Bd Fd CLN {Mutual Fund) — Int/Div — Sale

TCW Galileo Fds, Inc. High Yield Bd Fd CLN ( tue! Fund) — Int/Div — Sell

TCW Galileo Fds, Inc. Select Equities Fd CLN (Mutual Fund) — None

Third Avenue Real Estate Value Fd (Mutusl Fund) — Int/Div

CMF Money Market Portfolio nka TD Waterhouse Mooney Market — Int/Div

Army Aviation Center FCU (Account) — Interest

The Vanguard GNMA Fund, Investor Shares (Mutual Fun Y d, — Int/Div

Payden Global Fixed Income Fund - Cl R (Mutual : Fund) — Int/Div

Loomis Sayles Global Bond Fund Retail Class Mutual fend) — Int/Div — Buy

US Airways Group Inc. (Common Stock) — None — Buy

Member, Board of Duvets, Murray House, a fez-forservice assisted living RGlity oparxied by the Episcopal Diocess of the Central Gslf Coast

Liability — Nationsbank Na — Im Tee Tet 4 Inian Secured Promissory Note

Spouse's income — 2004 — Netional Society of Colonial Dames of America in the State of Alabama - wages

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#10 in Secticn VII - The RICH Group (TnveZmarx Groap) sola ail of ils assets in their anbirety oo 12/03/08.