Ira De Ment

U.S. SAVINGS BOND #1 — Interest

BROKERAGE ACCOUNT #1

Regions Financial Corporation, Common — Int/Div

Mobile AL Wts 5.0% due 2/15/16 — Interest — Sell

Jefferson CNTY AL Brd ED Bond 5.0% due 2/15/2020 — Interest — Sell

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

Scottsboro Ala WTS 6.0% due 7/1/19 — Interest — Sell

Evergreen Money Market Fund — Interest

Sun Life Financial — Int/Div

Capital Income BLDR Fd CIC — Int/Div — Buy

Calamos Growth & Income Fd C — Int/Div — Buy

Continued — Buy

AL State Brd Ed Reid St Tech College — Interest — Buy

Israel Disc 5% 10/5/06 — None — Buy

Continued — Sell

AL Bldg Rnvtn Fin Auth Rev Bldg — None — Buy

Boaz AL 3.55% 3/1/2013 — None — Buy

Regions Bank Account #] — Interest

IRA #1

EMC Corp Mass — None — Sell

Intel Corp — Int/Div

Microsoft Corp — Int/Div

AT&T, Inc — Int/Div

SunAmerica — Int/Div — Sell

Continued — Sell

Solectron Corp — None — Sell

CitiGroup, Inc — None — Sell

Duke Energy Corp — None — Sell

Nokia Corp. Sponsored ADR — None — Sell

Pepsico Incorporated — None — Sell

WesternBank PR — Interest

Coca Cola — None — Sell

Nicolet Bank — Interest — Sell

The National BK of SC — Interest

Athens First Bank & Tr — Interest

Davis New York Venture — Int/Div

Medco Health — None

Wachovia Cash/Money Market Fund — Interest

Continued — Distribution

Evergreen Equity TR — Int/Div

Evergreen Fixed Income — Int/Div

Pfizer Inc — Int/Div

Royce Fd Total Return Fd — Int/Div — Buy

T Rowe Price Blue Chip Grwth Fd — Int/Div — Buy

Franklin Bank — Interest — Buy

Continued — Sell

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

RG Premier Bank — None — Buy

Regions Bank Account #2 — Interest

Brokerage Account #2

Eaton Vance National Municipals Fund — Int/Div

Continued — Buy

Mobile AL WTS 5.0% due 2/15/16 — Interest — Sell

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

Birmingham AL Bond 5.0% due 4/1/21 — Interest — Sell

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

Scottsboro Ala Wts — Interest — Sell

Eaton Vance Marathon Tax Mngd Grwth Tr CIB — None — Sell

Evergreen Reserve Money Market Fund — Interest

Athens First Bk & Tr — Interest

Western Bank — Interest

Evergreen Fixed Hi YId C1 C — Int/Div

Lehman Bros 3.45% — Interest — Sell

AL Bldg Rnvn 4% — None — Buy

Calamos Growth & Income Fd C — Int/Div — Buy

Capital Income Bldr C1 C — Int/Div — Buy

Continued — Buy

Luana Savgs 5.1% — None — Buy

AmSouth Bank Account # 3 (See Part VIII) — None

Beneficial Interest in the Family Trust #1

AmSouth Bank, Montgomery, AL

Income Beneficiary only, no interest in principal

U.S. Savings Bonds, Series HH, various maturities — Interest

Continued — Redemption

Continued — Redemption

Continued — Redemption

Continued — Redemption

Continued — Redemption

AmSouth Master Money Market Account — Int/Div — Exchange

Pioneer Value Fund Class Y — Int/Div

Continued — Buy

Pioneer Tax-Income Fund CL Y — Int/Div

Pioneer Growth Opportunities Fd C1 Y — None

Continued — Buy

Pioneer Oak Ridge Large Cap Growth Fund — Int/Div

Pioneer International Core Equity Fd Cl Y — Int/Div

Continued — Buy

Pioneer Fund ClY — Int/Div

Continued — Buy

Regions Trust Money Market Account — Int/Div — Exchange

Regions CD #1 — Interest

AmSouth CD #2 — Interest

Grantor Trust #2

Davis NY Venture Fd B — Int/Div

Davis NY Venture Fd A — Int/Div

Evergreen Equity Indx CI C — Int/Div

VK Emerging Grwth C1 C — None

Evergreen Money Market Fund — Interest

SunAmerica Funds FOC MLT/CP VL II — Int/Div

General Electric Company — Int/Div

Capital Income BLDR Fd CI C — Int/Div

IRA #2

Davis NY Venture Fd B — Int/Div

Evergreen Equity Index Fd CI C — Int/Div — Sell

Washington Mutual Investment Fd C1 B — Int/Div

General Electric Company — Int/Div

Microsoft Corp — Int/Div

Cash — Distribution

Series HH Bonds — Interest

AmSouth Bank Account #5 — Interest

Regions CD #3 — Interest

TRUSTEE, GRANTOR TRUST

1. Value and income of asset on page 8, line 69 of previous report have declined below reporting value.