William Theodore Moore jr

Allstate Corp. Common Stock — Int/Div

Amgen Corp. Common Stock — Int/Div

Apollo Investment Co. Common Stock — Int/Div

Bank of Amenca Corp. Common Stock — Int/Div

Blackrock S&P Common Stock — Int/Div

Bnistol Myers Squibb Co. Common Stock — Int/Div

Brookiine Bancorp. Inc — Int/Div — Purchased

CVS Caremark Corp. — Int/Div

Cisco Systems, Inc. Common Stock — None

Citizens Communications Co — Int/Div — change/Frontier Comm.

Citadel Broadcasting Co — Int/Div

Colonial Capital TR Ill Preferred Stock — Int/Div — Sold

Conoco Phillips Common Stock — Int/Div

Coming Inc — Int/Div

Cotsco Companies, Inc. Common Stock — Int/Div

Danaher Corp. Del Common Stock **** — Int/Div

Darby Bank Money Market Checking — Interest

Exxon Mobile Corp. Common Stock — Int/Div

Farmers Cap BK Corp. — Int/Div

Federal Home Loan Bank Gov't Bond — Interest

Federal National Mortgage Assoc. Invest ment — Interest

Federated Prime Cash Money Market Fund — Int/Div

Federate Prime Cash Money Market Fund — Int/Div

First Honzon National Corp. Common Stock — Int/Div

First M&F Corp. Common Stock — Int/Div

First M&F Corp. Common Stock — Int/Div

First Security Group, Inc. Common Stock — Int/Div

Frontier Communications — Int/Div — changed frm Cit izens

General Electric Common Stock — Int/Div

General Electnc Common Stock — Int/Div

Goldman-Sachs Group — Int/Div — Buy

Helmench Payne inc — Int/Div

Hewlett Packard Co. Common Stock HPQ** — Int/Div

Hewlett Packard Co. Common Stock ** — Int/Div

Home Depot Common Stock — Int/Div

Household Finance Corp. Bond — Interest

ICH Corp. Common Stock — None

ISTAR Financial Inc — Int/Div — Purchased

Infosys Tech, LTD ADR — Int/Div — Buy

Intel Corp. Common Stock — Int/Div

Janus IRA - Constranan Fund (Mutal Fund) — Int/Div

Kimberly-Clark Common Stock — Int/Div

Lincoln Nat'l Corp IND NPV — Int/Div

Mason Dixon Preferred Stock — Int/Div

Medco Health Solutions Common Stock — Int/Div

Memill Lynch IRA Rollover Acct — EXPLANATION

Minnesota Mining & Mfg. Co. (3M Comp any) Common Stock — Int/Div

ML Bank USA RASP — Int/Div

Murphy Oil Corp. Common Stock — Int/Div

Pepsico, Inc. Common Stock — Int/Div

Pfiszer, Inc. Common Stock — Int/Div — Sold

Premier CAP TR I Preferred Stock — Int/Div — Sold

Proctor & Gamble Common Stock — Int/Div

RPM Intemational Common Stock — Int/Div — Sold

Regions Finl. Corp — Int/Div

Schering-Plough Common Stock — Int/Div

Stanley Works CAP TRI — Interest

Sterne, Agee & Leach - IRA Account — EXPLANATION

SunTrust Bank Money Market Acct. (#1) — Interest

Time Wamer, Inc. Common Stock — Int/Div

Time Wamer, Inc. Common Stock** — Int/Div

TJX Companies, Inc. Common Stock — Int/Div

U.S. Treasury Note 01/15/09 — Interest

U.S. Treasury Note 02/15/08 — Interest

U.S. Treasury Note 02/15/11 — Interest

U.S. Treasury Note 05/15/09 — Interest

U.S. Treasury Note 05/15/10 — Interest

U.S. Treasury Note 08/15/07 — Interest — Liquidated

U.S. Treasury Note 08/31/11 — Interest

U.S. Treasury Note 11/15/08 — Interest

U.S. Treasury Note 11/15/09 — Interest

U.S. Treasury Note 02/15/10 — Interest

U.S. Treasury Note 1/15/10 — Interest

U.S. Treasury Note 02/15/12 — Interest

U.S. Treasury Note 08/31/12 — Interest

U.S. Treasury Note 07/31/13 BN — Interest — Buy

U.S. Treasury Note 01/15/14 — Interest — Buy

United Parcel Service Corp. Bond — Interest

United Parcel Services C1 B Common Stock — Int/Div

Walt Disney Co. Common Stock — Int/Div

Wyeth Common Stock — Int/Div

Parcel A Savannah, GA Chatham County — None

Agreement — C3 - %* J bE ~~ A

Spouse's income — Keller Williams Realty - Commissions

Explanation - Line 46

- All assets of this account are included individually in Part VII of this report.

Mermill Lynch [RA Rollover Account

Explanation - Line 58

Sterne, Agee & Leach

- IRA Account - All assests of this account are included individually in Part VII of this report.