Ira De Ment

U.S. SAVINGS BOND #1 — Interest

BROKERAGE ACCOUNT #1

Regions Financial Corporation, Common — Int/Div

AL Drinking WFA RVL Bond 4.85% due 8 7/15/2022 — Interest

Evergreen Money Market Fund — Interest — Sold

Sun Life Financial — Int/Div

Capital Income BLDR Fd CI C — Int/Div

Calamos Growth & Income Fd C — Int/Div

AL State Brd Ed Reid St Tech College — Interest

AL Bldg Rnvtn Fin Auth Rev Bldg — Interest

Boaz AL 3.55% 3/1/2013 — Interest

Eaton Vance Muns TR EV Natl Muni FD — Int/Div

Wachovia Money Market Fund — Interest — Buy

Regions Bank Account #1 — Interest — Closed

IRA #1

Athens First Bank & Tr — Interest — Redeemed

Davis New York Venture — Int/Div — Sold

Wachovia Cash/Money Market Fund — Interest

Continued — Distribution

Pfizer Inc — Int/Div — Sold

Royce Fd Total Return Fd — Int/Div

T Rowe Price BlueChip Grwth Fd — Int/Div

Davis Opportunity Fd Grwth Fd Cl A — Int/Div — Sold

RG Premier Bank — Interest

Dodge & Cox Intl Stock Fund — Int/Div

Longleaf Partners FDS Trust — Int/Div

Longleaf Partners FDS TR Small Cap — Int/Div

Discover Bank Greenwood DE — Interest

Highland Bank ST Michael MN — Interest

Fairholme Fund Fairx — Int/Div — Buy

Hartford Captial Appre Fund Class — Int/Div — Buy

Regions Bank Account #2 — Interest — Closed

Brokerage Account #2

Eaton Vance National Municipals Fund — Int/Div — Buy

Huntsville Madison Co AL Bond 5.0% due 7/1/18 — Interest

Jefferson CNTY AL Brd ED Bond 4.75% due 2/15/16 — Interest

Evergreen Reserve Money Market Fund — Interest — Sold

Athens First Bk & Tr — Interest — Redeemed

Evergreen Fixed Hi YId CIC — Int/Div

AL Bldg Rnvn 4% — Interest

Calamos Growth & Income Fd C — Int/Div

Capital Income Bldr C1 C — Int/Div

Franklin Income FD CL C — Int/Div

IndyMac BK 3.3% — Interest — Buy

continued — Sold

Wachovia Money Market Fund — Interest — Buy

Beneficial Interest in the (ll! Trust #1

Regions Bank, Montgomery, AL (formely Amsouth)

Income Beneficiary only, no interest in princ ipal

U.S. Savings Bonds, Series HH, various mat urities — Interest — Sold (part)

Pioneer Tax-Free Income Fund CL Y — Int/Div — Sold

Pioneer Fund Cl Y — Int/Div — Buy

Regions Trust Money Market Account — Int/Div

54, AIM Trimark CL I — Int/Div

Pioneer Mid Cap Value Fund Class — Int/Div

RMK Mid Cap Growth Fund — None

Europacific Growth FD CL F — Int/Div — Buy

Vanguard Tax Exempt Fund #42 — Interest — Buy

continued — Sold (part)

Tax Exempt BD FD of Amer — Interest — Buy

continued — Sold (part)

Regions CD #1 — Interest

Regions CD #2 — Interest — Matured

Grantor Trust #2

Davis NY Venture Fd A — Int/Div — Sold

Evergreen Equity Indx CI C — Int/Div — Sold

Evergreen Money Market Fund — Int/Div — Sold

SunAmerica Funds FOC MLT/CP VL II — None — Sold

Capital Income BLDR Fd CI C — Int/Div — Sold (part)

Wachovia Money Market Fund — Int/Div — Buy

IRA #2

Davis NY Venture Fd A — Int/Div

Evergreen Equity Index Fd CI C — Int/Div

Washington Mutual Investment Fd Cl A — Int/Div

Capital Income Bldr FD CL C (See Note 1) — Int/Div — Buy

Cash — Distribution

Secries HH Bonds — Interest

Regions Bank Acct #5 (formely Amsouth) — Interest

Regions CD #4 — Interest

BROKERAGE ACCOUNT #3

Wachovia Money Market/Sweep Funds — Interest

Banco Popular NA CD — Interest — Redeemed

Western Bank PR CD — Interest — Redeemed

Pinnacle National Bank CD — Interest

FirstBankPRCD — Interest

Flagstar Bank FSB CD — Interest

Capital One 4.5% — None — Buy

Darby Bank 3.5% — Interest — Buy

Discover Bank 3.8% — Interest — Buy

GE Money Bank 5% — None — Buy

GE Money BK 4.7% — None — Buy

Imperial Cap 3.8% — Interest — Buy

Wachovia BK 4.55% — None — Buy

Wachovia BK 5% — None — Buy

Wachovia MTG 4.75% — None — Buy

Regions CD #6 — Interest — Buy

Brokerage Account #4

Cash/MM — Interest

Atlantic Southern 4% — None — Buy

Morgan Stanley 4.05% — None — Buy

Royal Bank 4.35% — None — Buy

Wachovia BK 4.55% — None — Buy

CO-TRUSTEE

1) Part VII, page 8, line 72 - Asset was erroneously left off of prior year report.