William S. Duffey jr

MS Bank Deposit Program 3. -American LTD Term Tax-Ex Bond 4. -Franklin Mutual Shares Fund — Interest

5. — Distribution

Morgan Stanley Asia Pacific — Int/Div — Sell

Troup Co Facs BE — Interest — Sell

AAtlanta WTR-A BE — Interest

Van Kampen Emerging Market Fund — Distribution — Sale

10. — Int/Div

Van Kampen Equity Growth Fund — None

Ishares Goldman Sachs Tec Ind — Int/Div — Sell

13. — Distribution

Vanguard European Vipers — None — Sell

Powershares Exchange Tr FD — Int/Div — Sell

Unit Van Kampen Equity Allocation Portfolio — Int/Div — Buy

17 — Distribution

IRA #1 — Int/Div

19. — Interest

MS Bank Deposit Program (Formerly Liquid Asset Fund)

Health Care Sel Sect Spdr — Sell

Ishares MSCI Eafe Fund — Sell

Powershares Hi Y1d Eq Div — Sell

Utilities Sel Sect Spdr Fund — Sell

Government National Mortgage Assn Pool 7.5% — Sell

FHR 2920 WG 5.25% — Sale

Federal National Mtg Assn — Sale

MS International Small Cap — Sell

MS Special Value Fund B — Sell

MS International Fund C

MS Special Value Fund A — Sell

Fed Home Ln Bk 5.00%

Franklin Perspectives All C — Buy

AIPABSRT — Buy

Ishares DJ Financial 42. — Sale ‘Transfer Out

Ishares DJ Consumer Cyclical — Sale

Ishares DJ Consumer Cyclical — Out

Ishares S&P Global Energy — Out

Morgan Stanley Emerg Mkts Fund 47. -Powershares Dynamic Pharmaceutical 48. -Powershares Exchange TR FD — Transfer Out Transfer Out

The Technology Sel Sec SPDR FD — Out

US Treasury Zero Coupon, 5/07 — Sell

US Treasury Note 4.75% 11/15/08 — Out

Federal National Mtg Assn — Out

AIPABSRT — Buy

MFS Charter Income — Buy

Ishares MSCI Growth — Buy

Ishares MSCI Growth — Out

Keyworth Bank — Buy

Roth IRA #1 — Int/Div

Van Kampen Growth & Income C

Roth IRA #2 — Int/Div

Van Kampen Growth & Income C

Brokerage #4

MS Focus Growth Fd C — None — Sell

Dividend Growth Securities B — Int/Div — Sell

33 — Distribution

MS Bank Deposit Program (Formerly US Gov MM Trust) — Interest

MS Strategist Fund C — Int/Div — Buy

86. — Distribution

Unit Van Kampen Core Equity Allocation Port — Int/Div — Buy

NW Mutual Extra Ordinary Life — None

NW Mutual Estate CompLife — None

NW Mutual 65 Life — None

K & S Investments — Interest

92 — Int/Div

93 — Distribution

C&BCapital LP. * — Int/Div

95 — Interest

96. — Distribution

C &B Capital II, L.P. ** — Interest

08. — Distribution

Betsy Byars, Inc — None

Gold coins — None

Brokerage Account #]

MS Bank Deposit Program — Interest

Ishares MSCI EAFE Fund — None — Qut

Ishares MSCI Emerging Markets — None — Sale

Ishares MSCI Emerging Markets — Out

Ishares DJ Consumer Cylclical — Int/Div — Sale

Ishares DJ Consumer Cylclical — Out

Ishares DJ Consumer Noncyclical — Int/Div — Out

Ishares DJ Financial — Int/Div — Sale

Ishares DJ Financial — Distribution — Out

Ishares DJ Healthcare — Int/Div — Out

Ishares DJ Industrial — Int/Div — Out

Standard & Poors Midcap 400 — Int/Div — Out

Intertational Value Equity Fund — Distribution — Sale

115. — Int/Div

MS Equally Weighted S & P 500 — Distribution — Sale

117. — Int/Div

Georgia St General Obligation Ser D — Interest — Out

San Diego Cnty CA Pension Oblg — None — Buy

Brokerage Account #3

MS Bank Deposit Program — Interest — Deposit

Georgia ST GO-D — Interest — In

Georgia ST GO-D — Redeemed

Ishares Dow Jns US Financial Sector — Int/Div — In

125. — Distribution

Ishares Dow Jns Us Cons Cyclcl — Int/Div — In

Ishares DJ US Cnsmr Non Cyclcl — Int/Div — In

Ishares DJ US Healthcare Scter — Int/Div — In

Ishares DJ US Indl Scter — Int/Div — In

Ishares MSCI Emerging Mkts Fd — Int/Div — In

Ishares MSCI EAFE Fund — Int/Div — In

Standard & Poors Midcap 400 — Int/Div — In

Standard & Poors Midcap 400 — Donated

IRA #3 — Int/Div

135. — Interest

Morgan Stanley Bank Deposit Program — Deposit

The Technology Sel Sec SPDR FD — In

Ishares Dow Jns US Fincl Sectr — In

lIshares DJ US Basic Mtls Sctr — In

lIshares Dow Jns US Cons Cyclcl — In

lshares DJ US Healthcare Sctr — In

Powershares Dynamic Pharmaceutacal — In

Powershares Exchange TR FD — In

Eaton Vance Ltd Durations FD — In

Ishares S&P GIbl Engy Sctr Idx — In

FHR 3237 CB — In

FHR 3237 CB — Sale

FNMA 11/15/07 — In

FNMA 11/15/07 — Sell

FHLB — In

FHLB — Sell

FNMA 7/18/12 — In

FNMA 7/18/12 — Sell

GNMA Pool — In

GNMA Pool — Sale

US TSY Note 8/15/09 — In

US TSY Note 11/15/08 — n

MFS Charter Income TR SBI — In

USTSY BD Fed 2/15/09 — In

Ishares MSCI Growth Index FD — In

FHLMC — Buy

Ishares Glbl Tech Sectr — Buy

One Georgia Bank (See Part VIII for details) — None

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Spouse's income — 2007 — Holtzbrink Publishing Holdings, LP - royalties from copyrights se

Spouse's income — 2007 — Penguin Group (USA) Inc. - royalties from copyrights cto

Spouse's income — 2007 — Self-employed writer RE ——————————eerer

*Qwnership interest percentage is 0.26121%. During the reporting period, C&B Capital 1, L.P. held interests in the following companies:

Ancillary Health Care Solutions, Inc. (Formerly Cypress Care, Inc.)

Central Security Group, Inc.

VCQG, Inc.

S.P.I. Dynamics, Inc.

Global Care, Inc.

NuBridges, Inc.

Alliance Surgery, Inc.

Alimera Sciences, Inc.

Focus Receivables Management, Inc.

**Ownership interest percentage is 0.74340%. During the reporting period, C&B Capital II, L.P. held interests in the following companies:

MR Default Services, Inc.

SnagAJob.com, L.P.

CBG Holdings, Inc.

The VIP Tour Company, Inc. (d/b/a TicketsNow)

**Frror Corrections - Part VII - One Georgia Bank - stock was purchased 5/5/06 in the amount of $10,000.