Robert Allan Edgar

SUNTRUST BANK CHATTANOOGA NA, TRUSTEE SELF-DIRECTED IRA

STI Classic Prime Quality Money Market — Interest

Vanguard Windsor II Fund — Int/Div

Harbor International Fund — Int/Div

Franklin Mutual Beacon Fund Z Shares — None — Sold

T Rowe Price New Era Fund — Int/Div

Harbor Capital App. Fund — Int/Div

Vanguard Mid-Cap Index Fund — Int/Div

CGM Realty Fund — Int/Div

1 Shares S&P TOPIX 150 Index Fund — Int/Div

I Shares MSCI Pacific Ex Japan Fund — Int/Div

I Units Govt of Canada 5-yr Bond Fund — None — Sold

Fed Home Loan Bk 4% Bond — Interest

Fidelity Value Fund — Int/Div

Fidelity Contrafund — Int/Div

Brandywine Fd — None — Buy

Fidelity Fifty Fd — Int/Div — Buy

Fed Home Loan BK 5.6% Bond — Interest — Buy

Fed Home Loan BK 5.7% Bond — Interest — Buy

Sel. Am. Shares Fund (IRA) — Int/Div

Schwab Money Market Fund (IRA) — Int/Div

Vanguard Windsor II Fund (IRA) — Int/Div

Artisan Midcap Fund (IRA) — Int/Div

Baron Growth Fund (IRA) — None

Oakmark Int'l Fund (IRA) — Int/Div

Schwab Total Bond Mkt Index Fund (IRA) — Int/Div

Oakimark Equity Inc. Fund (IRA) — Int/Div

Sky Bank 3.95% CD, (IRA) — Interest

Fidelity Cash Reserves Fund (IRA) — Interest

Fidelity Equity Income Il Fund (IRA) — Int/Div

Fidelity Contrafund (IRA) — Int/Div

Spartan Total Market Index Fund (IRA) — Int/Div

Fidelity Div Int'l Fund (IRA) — Int/Div

Fidelity Short Term Bond Fund (IRA) — Int/Div

Fidelity Value Fund (IRA) — Int/Div

Morgan Stanley Liquid Asset Fund — Interest

TIAA-CREF Retirement Fund — Int/Div

Lincoln National Life Vanable Annuity — Sold

TRUST #1

Fidelity Cash Fund — Int/Div

Fed Home Ln Mtg 5.250% — Interest — Redeem

U.S. Treasury 6.5% — Interest — Redeem

Morgan Stanley Bond 5.8% — Interest

Scripps Co. 6.625% — Interest

Ford Motor Credit 5.8% — Interest

Fed Nat'l Mortgage 5.25% — Interest

Union Tank Car 7.45% — Interest

Great Lakes Chem 7% — Interest

Abitibi-Consol 7.875% — Interest

Ford Motor Credit 7.375% — Interest

Gen Motors Acc 7.75% — Interest

Citigroup 6.5% — Interest

JP Morgan 6.75% — Interest

Cardinal Health 6.75% ] — Interest

Boeing Cap 6.1% — Interest

Am Home Prod 6.7% — Interest

Morgan Stanley 6.75% — Interest

Caterpillar Inc. 6.55% — Interest

Hormel Foods 6.625% — Interest

Ocean Energy 7.25% — Interest

Ford Motor Credit 7.25% — Interest

Honeywell Int'l 6.125% — Interest

Lehman Bros 6.625% — Interest

General Electric Cap 6% — Interest

Bank of America 4.875% — Interest

Boise Cascade 7.35% — Interest

U S Treasury 8.125% — Interest

WalMart 7.55% — Interest

Spartan Total Market Index Fund — Int/Div

Fidelity Div Int'l Fund — Int/Div

Fidelity Low Pr. Stk Fund — Int/Div

Fidelity Cash Reserves Fund — Sold

Fidelity Ultra Short Bond Fund — Int/Div

Fidelity 500 Index Fund — Int/Div

Community First Bank 4.05% CD — Interest — Redeem

Meridian Bank- 4.45% CD — Interest — Redeem

N. Salem St BK-CD 5.1% — Interest — Buy

TRUST #2

Vanguard Pacific Index Fund — Int/Div

Vanguard European Index Fund — Int/Div

Vanguard Total Stock Market Index Fund — Int/Div

Vanguard Prime Money Market Fund — Int/Div

Vanguard Short Term Bond Index Fund — Int/Div

Co-Trustee, TRUST #1

Income — 2006 — Tennessee Consolidated Retirement System — $3,517.00

PARTS I AND VII --

The listed trusts are

sts for the benefit of a member ID

I am Co-Trustee of

"-

1, and Trustee of TRUST #2.

Part VII, line 10. Correct name for this fund is as listed. It was listed on the 2005 report as I-shares S&P Index Fund.

Part VII, line 19 on 2005 disclosure report, Oakmark Equity Income Fund was listed in error. Fund was never purchased

Part VII, line 87. This policy was inadvertently omitted from previous disclosure reports.

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