L. Scott Coogler

Money Market Account #1 - Bank of Tuscaloosa — Interest

TD Waterhouse Bank Money Market Account (HCC) — Interest

TD Waterhouse Moncy Markel Account (ADC) — Interest

Checking Account- Life Insurance Trust } Bank of Tuscaloosa — None

Checking Account- Life Insurance Trust } Bank of Tuscaloosa — Buy (add'l)

WFC Common Stock formerly WB (CHO) — Int/Div

SNV Common Stock (CHC) — Int/Div

RF Common Stock (HCC) — Int/Div

Prepaid College Tuition Plan, State of Alabama (ADC) — None

Real Estate. IHOP, LLC., Tuscaloosa, Al 40% — K-1

Money Market Account #4, Bank of Tuscaloosa (HCC) — Interest

Money Market Account #5, Bank of Tuscaloosa (ADC) — Interest

Savings Account - BFE Federal Credit Union — Interest

Checking Account Compass Bank (CHC) — None

Fund

TSS — Int/Div

TSS (CHC) — Int/Div

ISS (HCC) : — Int/Div

TSS(ADC) ] — Int/Div

Director, American Christian Academy

Liability — Citimortgage — Real Estate Mortgage (Rental) (Hhills)

Liability — Hank Of Amenca - Loan sold by Countrywide Mortgage — Real Estate Mortgage (CC. Creek)

Income — 1.1999 — State of Alabama, — Latirement Svstems - Retirement Account - have no control over this account

Note:

The prepaid tuition plans are state plans that I have no control over. They are valued at their cost.

The incomes listed for the LLC's and the Ltd are K-1 incomes. The values for these assets are stated at my ownership percentage.

The Retirement Account listed on line 51 in Section VII constitutes the funds that are available to me due to my payments into my State of Alahama

Retirement. When | resigned fram the State of Alabama, those funds became available to me | have chosen to leave those funds with the State of Alubania

Retirement Systems and draw interest on those funds. Before [ resigned, the retirement account was an obligation of the State off Alabama Rettrement Systems to

pay a percentage of my salary once | reached retirement age.

The IRA listed on tine 27 in Section V1 in the 2008 report was transferred to Meri! Lynch due to a our brokers changing to that finn The IRA 1s now invested

in TransAmerica Asset Allocation Fund as shown on line 43 of this report

The UBS Retirement Fund listed on tine 42 in Section VI in the 2008 report was transferred to Merl Lynch due to a J accounting fins broker

changing to that firm. The rettrement tund is now shown on line 57 of this report.