Ira De Ment

EMC Corp Mass — None

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

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

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

University AL Univ Revs Bond 5.0% due 6/1/2016 — Interest — Sell

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

Evergreen Money Market Fund — Interest

Sun Life Financial — Int/Div

Regions Bank Account #1 — Interest

IRA #1

Evergreen Strategic EKPRX — Int/Div — Sell

Evergreen FDS ECPBX — None — Sell

Evergreen Money Market Fund — Int/Div — Buy

Continued — Distribution

Continued — in

Home Depot Inc. — Int/Div — Buy

Intel Corp. — Int/Div

Microsoft Corp — Int/Div — Buy

Oracle Corp. — None — Sell

SBC Communication Corp. — Int/Div

SunAmerica — None

Disney Walt Company — Int/Div — Sell

Solectron Corp — None

American INTL Group — Int/Div — Sell

Bristol Myers Squibb Co. — Int/Div — Sell

ChevronTexaco Corp. — Int/Div — Sell

CitiGroup, Inc — Int/Div — Buy

Duke Energy Corp. — Int/Div — Buy

General Electric Company — Int/Div

Merck & Co. Inc — Int/Div

Nokia Corp. Sponsored ADR — Int/Div

Pepsico Incorporated — Int/Div

Target Corp. — Int/Div — Sell

WestemBank PR — Interest — Sell

Continued — Buy

American High Income Tr CI F — Int/Div — Sell

Coca Cola — Int/Div — Buy

National Republik Bk Cd — Interest — Buy

Nicolet Bank — Interest — Buy

The National BK of SC — None — Buy

Athens First Bank & Tr — None — Buy

Davis New York Venture — Int/Div — in

Regions Bank Account #2 — Interest

Brokerage Account #2

Eaton Vance National Municipals Fund — Int/Div

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

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

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

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

Scottsboro Ala Wts — Interest

Eaton Vance Marathon Tax Mngd Grwth Tr C1 B — Int/Div

Evergreen Reserve Money Market Fund — Interest

Evergreen Money Market Fund C — Int/Div

Evergreen Ultra Short C — Int/Div — Buy

Athens First Bk & Tr — None — Buy

New South 1.10% — Interest — Buy

Continued — Sell

Western Bank — Interest — Buy

AmSouth Bank Account #3 — Interest

Beneficial Interest in the(gjjjjTrust #1

AmSouth Bank, Montgomery, AL

Income Beneficiary only, no interest in principal

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

AmSouth Equity Fund — Int/Div

AmSouth Municipal Bond Fund — Int/Div

AmSouth Small Cap Fund — None

AmSouth Capital Growth Fund — Int/Div

AmSouth Intemational Equity Fund — Int/Div

AmSouth Master Money Market Account — Int/Div

AmSouth FDS Enhanced Market Fund Cl 1 — Int/Div

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

Alliance Premier Grwth CI C — None — Sell

Evergreen Money Market Fund — Interest

SunAmerica Funds FOC MLT/CP VL I — None

General Electric Company — Int/Div — Buy

Capital Income BLDR Fd CIC — Int/Div — Buy

SEP #1

Davis NY Venture Fd B — None — out

IRA #2

Davis NY Venture Fd B — Int/Div — sell

Alliance Premier Growth Fund CL C — None — Sell

Evergreen Equity Index Fd C1 C — Int/Div

VK Emerging Growth C1 C — None — Sell

Washington Mutual Investment Fd C1 B — Int/Div

General Electric Company — Int/Div — Buy

Microsoft Corp — Int/Div — Buy

Cash (X) — Distribution

SEP #2

Davis NY Venture Fd B — None — out

Series HH Bonds — Interest

AmSouth Bank Account #5 — Interest

TRUSTEE, GRANTOR TRUST

Income — 1. — TUS, IFJL OO JUUOS 9

(Inaicaic€ pari 01 Report)