William Keith Watkins

Rental - DQV, LLC (51% interest), Troy. AL — Int/Div

Pike Co. Al. Farm #1 *See VIII — None — BUY — Pam Pearlstein

Farm (1/4 interest), Coffee County, AL — None

North Carolina Lot (Appraisal 7/23/04) — Rent

North Carolina Lot 2 — None

North Carolina Land (Appraisal 8/8/02) — None

Bam Property Troy, AL *See VIII — None — BUY — Pam Pearstein

Pike Co. Farm #2 — None — SELL — Land Co., Inc

Pike Co. Farm #2 - Mineral — None — SELL — Land Co., Inc

Pike Co. Lot (1/2 intcrest) *Sec VIII — None — SELL — Pam Pearlstein

Pike Co. Farm #3 — None

Pike Co. Farm #4 — None — SELL — Mason

Pike Co. Farm #4 - Mineral — None

Pike Co. Farm #S - Mineral — None

Pike Co. Farm #6 (19% interest) — None

Pike Co. Farm #6 (19% interest) - Mineral — None

CKT, LLC (1/3 interest), Real Estate Development — Int/Div — SELL — Cole, C Griffin

WE, LLC (50% interest) — None

Powermaster, Inc. (1/3 interest) — None

A.G.E., Jt. Ten/Centennial Money Mkt Trust — Int/Div

Regions Financial Corp. - common — Int/Div

A.G.E.- WKW - SEP; Centennial Money Mkt Trust — Interest

Wachovia Corp. - Common — Int/Div

E.D. Moselcy Note — None

Wachovia Bank - Dimensions Acct. — Interest

Principal: Variable Universial Life Policy — Int/Div

Principal #302 WKW 318 Variable Universal Lifc — Int/Div

Northwestern Mutual TM 010 Extraordinary Life — Int/Div

American Funds - Capital Income Builder Fund Class F — Int/Div

Macatawa Bank — Int/Div

American Funds - Investment Co. America Class A Shares — Int/Div

Seligman Communications & Info. Fund Class D Shares — Int/Div

American Funds - Wash Mutl Invs Fd Inc Class A Shares — Int/Div

Director, Shareholder, Powermaster, Inc

Liability — Troy Bank And Trust Company — Turkey Mountain Real Estate Loan

Income — 2007 — Vickers & Smith, PLLC Legal fecs eared prior to entry into service with court — $2,500

Income — 2007 — Shannon Saunders, Esq. Legal fees eared prior to entry into service with court — $ 10.000

Income — 2007 — Beasley Allen, et al. Legal fees earned prior to entry into service with court — $38,147

Spouse's income — 2007 — Troy University Salary

VII. Linc 2.

Filer previously owned 2/3 interest in Farm #1 and minerals. In 2007, filer obtained remaining 1/3 interest in farm, including

minerals, in land swap with Pearlsteins. Title to land & minerals will not be reported separately henceforth.

VII. Line 7.

Filer previously owned 1/2 interest in Barn property. In 2007, filer obtained remaining 1/2 interest from Pearlsteins i n the

land swap referenced above.

VII. Line 10. Filer conveyed this land to Pearlsteins in land swap referenced above.