Roger Hugh Lawson jr

Memill Lynch

Sunmark Bancshares, Inc — Int/Div

Memill Lynch IRA

Merrill Lynch - FIA Card Services — Interest

Merrill Lynch - Blackrock Global — Interest — Buy

Lincoln National Life Legacy III Plus — None

Memill Lynch

Merrill Lynch Bank USA — Interest

Transamerica Life Ins. Co.-Transamerica Landmark Annuity — None

Transamerica Life Ins. Co.- Transamerica Landmark Annuity — None

Hawkinsville,Pulaski County, GA — None

Wells Fargo-High Yield Bond Fund A — Int/Div

Franklin Georgia Tax-Free Income Fund- Class A — Interest

Rental House FHI Hawkinsville.Pulaski Co.. GA — Rent

Subdivision, Pulaski County, Georgia Und. Interest — None

Rental House[Z Emm] Hawkinsville, GA. Und. Inter — Rent

Memll Lynch

Merrill Lynch Deposit Account — Int/Div

Regions Financial Corp. — Int/Div — Buy (add'l)

Stellar Pharmaceuticals Inc — None — Buy

Nuveen Georgia Muni Bond Fund — Interest

Vimetx Hldg Corp — Int/Div

Legg Mason Western Asset — Int/Div

Sunmark Community Bank-Accounts — Interest

Memill Lynch

Merrill Lynch Deposit Account — Interest

Abbott Laboratones Common — Int/Div

American Intl Group Inc Common — Int/Div

AT&T Inc — Int/Div

Automatic Data Processing Inc Common — Int/Div

American Funds Capital World Growth & Income Fund C1 B — Int/Div — Sold (part)

Chevron Texaco Corp Common — Int/Div

Cintas Corp Common — Int/Div

Coca-Cola Co. Common — Int/Div

General Electric Co., Common — Int/Div

Walt Disney Co. Common — Int/Div

E I Dupont De Nemours & Co . Common — Int/Div

Exxon Mobile Corp Common — Int/Div

Illinois Tool Works Inc. — Int/Div

Eli Lilly & Co. Common — Int/Div

McDonald's Corp. Common — Int/Div

Medtronic Inc. Common — Int/Div

Pfizer Inc. Common — Int/Div

Proctor & Gamble Co. Common — Int/Div

Legg Mason Clearbridge Appreciation Fund CL B — Int/Div — Sold (part)

Legg Mason Clearbridge Fundamental Value Fund Cl A — Int/Div — Sold (part)

Legg Mason Partners Cap & inc FD Sm BmyB — Int/Div

Van Kampen Equity and Income Fund Class B — Int/Div — Sold (part)

Silverstar Hldgs LTD Shs — None

Stellar Pharmaceuticals Inc — Buy

Vimtex Hldg Corp — Buy

Walgreen Co. New Common — Int/Div

Wells Fargo & Co. New Common — Int/Div

Kripsy Kreme Dougnut Y — None

Merck and Co., Inc — Int/Div

Georgia Trust Bankshares -E7H E74 — None

Memill Lynch

American New World Fund — Buy

American New World Fund — Sold

Blackrock Equity Dividend — Int/Div — Buy

Blackrock Global Allocation Fund — Int/Div — Buy

CGM Advisor Targeted — Int/Div — Buy

CGM Advisor Targeted — Sold (part)

Cohen & Steers Global — Int/Div — Buy

Eaton Vance Glbl Macro — Int/Div — Buy

EV GIb Mcr Abs Rtn Fd — Buy

EV GIb Mcr Abs Rtn Fd — Sold (part)

Fairhome Fund — Int/Div — Buy

Fairhome Fund — Sold (part)

Federated Prudent Bear — Buy

Federated Prudent Bear — Sold (part)

First Eagle — Int/Div — Buy

First Eagle — Sold (part)

First Eagle — Sold (part)

First Eagle Gold Fund — Int/Div — Buy

First Eagle Gold Fund — Sold (part)

Franklin Rising Dividends Fund — Int/Div — Buy

Franklin Rising Dividends Fund — Sold (part)

Franklin Income Fd Adv — Int/Div — Buy

Goldman Sachs Satellite — Int/Div — Buy

Goldman Sachs Satellite — Sold (part)

Goldman Sachs Satellite — with line 82)

Goldman Sachs Absolute — Buy

Goldman Sachs Absolute — Buy (add'l)

Hussman Strategic Total — Int/Div — Buy

Hussman Strategic Total — Sold (part)

lvy GIbl Natrl Res Cl 1 — Buy

lvy GIbl Natrl Res Cl 1 — Sold

Ishares Barclays 20+ yr — Int/Div — Buy

Lazard Emerging Mkts — Int/Div — Buy

Loomis Sayles Strategic — Int/Div — Buy

Loomis Sayles Strategic — Sold (part)

Loomis Sayles Strategic — Sold (part)

Nuveen Tradewinds Global — Int/Div — Buy

Nuveen Tradewinds Global — Sold (part)

Pimco Developing Local — Int/Div — Buy

Pimco Developing Local — Sold (part)

Pimco Total Return Fund — Int/Div — Buy

Pimco Unconstrained — Int/Div — Buy

Pimco Unconstrained — Sold

RS Emerging Markets Cl Y — Buy

RS Emerging Markets Cl Y — Sold (part)

Templeton Glbl Bond Fd — Int/Div — Buy

Templeton Glbl Bond Fd — Sold (part)

Templeton Glbl Bond Fd — Sold (part)

The Oakmark Fund — Int/Div — Buy

The Oakmark Fund — Sold (part)

Wisdomtree Global Equity — Int/Div — Buy

Wisdomtree Emerging Mrkt — Int/Div — Buy

Sunmark Bancshares, Inc — Int/Div

Mermill Lynch IRA

Memill Lynch - FIA Card Services — Interest

Memill Lynch - Blackrock Global — Interest — Buy

Lincoln National Life Legacy 111 Plus — None

Memll Lynch

Memill Lynch Bank USA — Interest

Transamerica Life Ins. Co.-Transamerica Landmark Annuity — None

Transamerica Life Ins. Co.- Transamerica Landmark Annuity — None

FEET Hawkinsville, Pulaski County, GA — None

Wells Fargo-High Yield Bond Fund A — Int/Div

Franklin Georgia Tax-Free Income Fund- Class A — Interest

Rental House, 72 HI Hawkinsville,Pulaski Co., GA — Rent

Subdivision, Pulaski County, Georgia Und. Interest — None

Rental House, [ER Tap Hawkinsville, GA. Und. Inter — Rent

Memill Lynch

Memill Lynch Deposit Account — Int/Div

Regions Financial Corp — Int/Div — Buy (add'l)

Stellar Pharmaceuticals Inc — None — Buy

Nuveen Georgia Muni Bond Fund — Interest

Vimetx Hldg Corp — Int/Div

Legg Mason Western Asset — Int/Div

Sunmark Community Bank-Accounts — Interest

Merrill Lynch Deposit Account — Interest

Abbott Laboratories Common — Int/Div

American Intl Group Inc Common — Int/Div

AT&T Inc — Int/Div

Automatic Data Processing Inc Common — Int/Div

American Funds Capital World Growth & Income Fund CI B — Int/Div — Sold (part)

Chevron Texaco Corp Common — Int/Div

Cintas Corp Common — Int/Div

Coca-Cola Co. Common — Int/Div

General Electric Co., Common — Int/Div

Walt Disney Co. Common — Int/Div

E I Dupont De Nemours & Co . Common — Int/Div

Exxon Mobile Corp Common — Int/Div

lllinois Tool Works Inc — Int/Div

Eli Lilly & Co. Common — Int/Div

McDonald's Corp. Common — Int/Div

Medtronic Inc. Common — Int/Div

Pfizer Inc. Common — Int/Div

Proctor & Gamble Co. Common — Int/Div

Legg Mason Clearbridge Appreciation FundCLB — Int/Div — Sold (part)

Legg Mason Clearbridge Fundamental Value Fund Cl A — Int/Div — Sold (part)

Legg Mason Partners Cap & inc FD Sm Bmy B — Int/Div

Van Kampen Equity and Income Fund Class B — Int/Div — Sold (part)

Silverstar Hldgs LTD Shs — None

Stellar Pharmaceuticals Inc — None — Buy

Vimtex Hldg Corp — None — Buy

Walgreen Co. New Common — Int/Div

Wells Fargo & Co. New Common — Int/Div

Kripsy Kreme Dougnut Y — None

Merck and Co., Inc — Int/Div

Georgia Trust Bankshares {TF — None

Memill Lynch

American New World Fund — None — Buy

American New World Fund — Sold

Blackrock Equity Dividend — Int/Div — Buy

Blackrock Global Allocation Fund — Int/Div — Buy

CGM Advisor Targeted — Int/Div — Buy

CGM Advisor Targeted — Sold (part)

Cohen & Steers Global — Int/Div — Buy

Eaton Vance Glbl Macro — Int/Div — Buy

EV GIlb Mcr Abs Rtn Fd — None — Buy

EV GIlb Mcr Abs Rtn Fd — Sold (part)

Fairhome Fund — Int/Div — Buy

Fairhome Fund — Sold (part)

Federated Prudent Bear — None — Buy

Federated Prudent Bear — Sold (part)

First Eagle — Int/Div — Buy

First Eagle — Sold (part)

First Eagle — Sold (part)

First Eagle Gold Fund — Int/Div — Buy

First Eagle Gold Fund — Sold (part)

Franklin Rising Dividends Fund — Int/Div — Buy

Franklin Rising Dividends Fund — Sold (part)

Franklin Income Fd Adv — Int/Div — Buy

Goldman Sachs Satellite — Int/Div — Buy

Goldman Sachs Satellite — Sold (part)

Goldman Sachs Satellite — with line 82)

Goldman Sachs Absolute — None — Buy

Goldman Sachs Absolute — Buy (add'l)

Hussman Strategic Total — Int/Div — Buy

Hussman Strategic Total — Sold (part)

lvy GIbl Natrl Res Cl — None — Buy

lvy GIbl Natrl Res Cl — Sold

Ishares Barclays 20+ yr — Int/Div — Buy

Lazard Emerging Mkts — Int/Div — Buy

Loomis Sayles Strategic — Int/Div — Buy

Loomis Sayles Strategic — Sold (part)

Loomis Sayles Strategic — Sold (part)

Nuveen Tradewinds Global — Int/Div — Buy

Nuveen Tradewinds Global — Sold (part)

Pimco Developing Local — Int/Div — Buy

Pimco Developing Local — Sold (part)

Pimco Total Return Fund — Int/Div — Buy

Pimco Unconstrained — Int/Div — Buy

Pimco Unconstrained — Sold

RS Emerging Markets Cl Y — None — Buy

RS Emerging Markets Cl Y — Sold (part)

Templeton Glbl Bond Fd — Int/Div — Buy

Templeton Glbl Bond Fd — Sold (part)

Templeton Glbl Bond Fd — Sold (part)

The Oakmark Fund — Int/Div — Buy

The Oakmark Fund — Sold (part)

Wisdomtree Global Equity — Int/Div — Buy

Wisdomtree Emerging Mrkt — Int/Div — Buy

Agreement — 1.01/01/96 — Georgia Retirement System for Superior Court Judges

Spouse's income — 2010 — Teacher's Retirement System of Georgia--Retirement

Spouse's income — 2010 — First United Methodist Church--Wages

Page 4, Line 11 -- Evergreen Investment - High Yield Bond Fund A changed its named to Wells Fargo - High Yield Bond Fund A

Page 8, Line 79 -- Goldman Sachs Satellite merged into Goldman Sachs Absolute on May 24, 2010.

Page 5, Line 30 -- American Cap World Growth transferred from one Merrill Lynch account into another one, but there was no effect on anything,