Edward Earl Carnes

CHECKING ACCOUNT - REGIONS BANK, MONTGOMERY. AL — Interest

CHECKING ACCOUNT - AMSOUTH BANK, MONTGOMERY. AL — None — LINEI

SAVINGS ACCOUNT - STERLING BANK, MONTGOMERY. AL — Interest

RETIREMENT ACCOUNT - EMPLOYEE'S RETIREMENT SYSTEMS — Interest

RSA-I DEFERRED COMPENSATION ACCOUNT (STATE OF ALABAMA) — Interest

PEIRAF DEDUCTIBLE EMP. CONTRIBUTION (STATE OF ALABAMA) — Interest

IRA ACCT. VANGUARD HEALTH CARE MUTUAL FUND — Int/Div

VANGUARD HEALTH CARE MUTUAL FUND — Int/Div

VANGUARD PRIME MONEY MARKET FUND — Int/Div

VANGUARD ENERGY MUTUAL FUND — Int/Div

DODGE & COX BALANCED FUND — Int/Div

DODGE & COX BALANCED FUND — SELL-PARTIAL

DODGE & COX INTERNATIONAL FUND — Int/Div

GENERAL DYNAMICS CORP COM — Int/Div

ISHARES TR MSCI EMERGING MKTS INDEX FUND — Int/Div — BUY

JOHNSON & JOHNSON COM — Int/Div

MASTERCARD INC CLASS A — Int/Div

VANGUARD EMERGING MARKETS — Int/Div — BUY

VANGUARD EMERGING MARKETS — SELL

VANGUARD INTL EQUITY INDEX FD INC — Int/Div — BUY

VANGUARD INTL EQUITY INDEX FD INC — SELL

ISHARES EMERGING MKT INDEX EEM — Int/Div

CHECKING ACCOUNT - REGIONS BANK, MONTGOMERY, AL — Interest

SAVINGS ACCOUNT - STERLING BANK. MONTGOMERY. AL — Interest

RETIREMENT ACCOUNT - EMPLOYEE'S RETIREMENT SYSTEMS — Interest

RSA-1 DEFERRED COMPENSATION ACCOUNT (STATE OF ALABAMA) — Interest

PEIRAF DEDUCTIBLE EMP. CONTRIBUTION (STATE OF ALABAMA) — Interest

IRA ACCT. VANGUARD HEALTH CARE MUTUAL FUND — Int/Div

VANGUARD HEALTH CARE MUTUAL FUND — Int/Div

VANGUARD PRIME MONEY MARKET FUND — Int/Div

VANGUARD ENERGY MUTUAL FUND — Int/Div

DODGE & COX BALANCED FUND — Int/Div

DODGE & COX BALANCED FUND — SELL

DODGE & COXINTERNATIONAL FUND — Int/Div

GENERAL DYNAMICS CORP COM — Int/Div

ISHARES TR MSCI EMERGING MKTS INDEX FUND — Int/Div — BUY

JOHNSON & JOHNSON COM — Int/Div

MASTERCARD INC CLASS A — Int/Div

VANGUARD EMERGING MARKETS — Int/Div — BUY