Joel Fredrick Dubina

Moncey Market Funds $55,367.23 Sterne, Agee & Leach — Interest

MUNICIPAL OBLIGATIONS

Huntsville AL HithRv — Interest — Redeemed

Alabama Ind. Access R&B — Interest

University AL Huntsville (X) — Interest

Huntsville AL Elec. Sys Rev Cpn 4% — Interest — Matured

Montgomery AL Tax CPN — Interest

COMMON STOCKS. — -*

Coca Cola Co — Int/Div — Sold

General Electric — Int/Div

Torchmark Corp. — Int/Div — Sold (part)

Torchmark Corp. Tr. Ili Sec

tiegrity Life Ins Policy (see line 62) — None — to John Hancock

River Bank and Trust (X) — Int/Div

Hospira, Inc. (X) — None — Sold — 11/22/2005

ATP Oil & Gas Corp — None — Sold

Huntsville, AL Warrants Series A — Interest

Irondale, AL Wts - Ser. D Ins. XLCA 4% — Interest

Intermediate Mun. Tr Sh Ben. Int — Interest — Sold (part)

Kraft Foods, Inc — Int/Div — Sold (part)

Monsanto Co. — Int/Div — Sold (part)

Opp, AL Wis FSA B/E Cpn — Interest

Select Sector, SPDR Util — Int/Div — Sold

United Parcel Service Inc — Int/Div — Sold

U.S. Treasury Bond 5/375% — Interest

U.S. Treasury Bond 7.25% — Interest

Bank of America — Int/Div — Buy

Semiconductor Holders — Int/Div — Buy

Semiconductor Holders — Sold

Proshares Ultrashort Real Estate — Int/Div — Buy

Proshares Ultrashort Real Estate — Sold

Proshares Ultrashort Real Estate — Buy (add'l)

Proshares Ultrashort Real Estate — Sold

State Street Corp. — Int/Div — Buy

Burlington Northern Santa Fe — None — Buy

Symantec Corp. — None — Buy

AFLAC Inc — Int/Div — Buy

Potash Corp. Sask Inc — Int/Div — Buy

Ishares MSCI Emer. Mkts. Index — None — Buy

Ishares MSCI Emer. Mkts. Index — Sold (part)

Altria Group Inc — None — Buy

Pfizer, Inc — None — Buy

Stryker Corp — None — Buy

John Hancock Flexible Prem. Life Ins — None — line 23 on 2007

PERSONAL HOLDINGS: uuiillil)

Money Market Funds $29,732.31 Sterne, Agee — Interest

Torchmark Corp. — Int/Div — Sold (part)

Torchmark Corp. — Sold (part)

Torchmark Corp. — Sold (part)

Torchmark Corp. — part) = — Note in Section VIL.

Torchmark Corp. — Sold (part)

Torchmark Corp. — Sold (part)

Torchmark Corp. — Buy — Noten Section VIII

Torchmark Corp. — Buy (add'l)

Torchmark Corp. Tr. Ill Sec — Int/Div — from line 30)

Torchmark Corp. Tr. Ill Sec — Buy (add'l)

56 TMK, United Inc — Int/Div

12.5% interest Investments Unlimited, as LLC. — Rent — Section VIII

12.5% interest in house, Ada, AL — None

Hancey Mill Road Farm, L.L.C — None — Section VIII

General Electric Com — None — Buy

Microsoft Corp. — None — Buy

Southern Copper Copr — Int/Div — Buy

Companhia Vale Do Ri Doce Spons Adr — None — Buy (add'l)

Fairhope. AL Utilities — Interest — Buy

Tuscaloosa. AL Warrant FSA B/E — None — Buy

Partner, Investments Unlimited, a limited liability corp. ("LLC")

Part VII.

Investments & Trusts.

No. 16 & 77.

Property located in Montgomery County. AL; Walton County, FL: Lowndes County, AL

No. 79.

Effective December 31, 2007, 1 gifted my interest in land in Montgomery County, equally to

as

I formed an L.L.C. named

"Hancey Mill Road Farm, L.L.C." My 5

©

interest in the land was deeded into Hancey Mill Road Farm, L.L.C. and then gifted to

mn

equal shares. The total value of this property at the time it gifted was $790,000 to be equally shared by the 4. | filed a gift tax return showing this transfer on

4/15/08.

No. 69. This Torchmark was inherited LL] with a stepped up basis of $66.00 per share. At the time of this sale a loss was taken.

No. 72. This Torchmark was inherited (EEEERGEGGG