William Harold Albritton 3

Regions Bank - savings account — Interest

Regions Financial Corp. - common stock — Int/Div

TV Cable Co of Andalusia - common stock — Int/Div

Salomon Bros. Inv. Fd - mutual funds - (see additional inf.) — Int/Div

Legg Mason Partners Inv. Value FD O (see additional inf) — Int/Div

Exxon - common stock — Int/Div

General Electric - common stock — Int/Div

Southern Company - common stock — Int/Div

IBM - common stock — Int/Div

Pfizer - common stock — Int/Div

Eaton Vance Nat - municipal fund — Int/Div

University of Alabama - bonds — Interest — Redemption

Daphne, AL Wts & Impt bonds — Interest — Buy

Merrill Lynch - Cash Money Accounts (See additional comments — Interest

Merrill Lynch Retirement Reserves

Merrill Lynch Basic Value Fd CI B — Redemption

Blackrock Basic Value Fund (Reinvest from ML Basic Value) — Reinvestment

Merrill Lynch Capital Fd Cl B — Sell

CD National City Bank

Colonial Properties REIT

Merrill Lynch Fundamental Growth D

MerrillLynch B&T RASP

Cohen & Steers REIT&PFD Income FD

Dow 30Premiun & Divd. Income Fund — Buy

Blackrock Real Asset Equity Trust — Buy

Lehman Bros. Bank FSB - CD — Buy

Private B & T Co. (Il) - CD — Buy

NM Household Fin. Corp. BE - bond

NM General Motors Accept BE - Bond

Templeton Growth Fd CI C

Countrywide Bank NA — Buy

Colonial Properties REIT — Int/Div

Alabama State Public Schools and Colleges - bonds — Interest

Huntsville Madison Cnty Al Arpt Auth bonds — Interest

Decatur, AL Wts Ser E Ambac — Interest

Crescent Real Est Eq Tax REIT — Int/Div — Sell

Dow 30 Prem & Div Income Fund — Int/Div

DWS Gold & Precious Metals Fd Cl (name change from Scudder) — Int/Div

Mobile, AL Pub. Ed] Bldg Bond — Interest — Buy

Blackrock Real Asset Equity Trust — Int/Div — Buy

Reimbursement — American College of Trial Lawyers — 3/9-10 - Sea Island, GA - Judicial Panel (travel, food, hotel)

Reimbursement — George Mason University Law & Economics Center — 6/8-11 - Monterey, CA - Samuel Johnson Seminar (travel, food, hotel)

Reimbursement — University of Alabama School of Law — 3/5-6 - Tuscaloosa, AL - Albritton Lecture (food, hotel)

Income — 2006 — Merrill Lynch IRA Distributions — $ 10200.00

#4 and #5. Legg Mason Partners Inv. Value FD O - Mutual Fund is the successor to Salomon Bros.

#14. Merrill Lynch - Cash Money Accounts is a name change from "Merrill Lynch Banking Advantage"