Dudley Hollingsworth Bowen jr

CHARLES SCHWAB IRA #1

BestBuy — Int/Div — Sold

MBIA, Inc — Int/Div

Intuit, Inc — Int/Div — Sold

Emerson Electric — Int/Div

Coventry Hith Care — Int/Div — Sold

FISERV, Inc — Int/Div

Thor Industries, Inc — Int/Div — Sold

McGraw Hill Cos — Int/Div

Marathon Oil — Int/Div

Clorox Co — Int/Div — Buy

Clorox Co — Int/Div — Sold

Markel Corp — Int/Div — Buy

Markel Corp — Int/Div — Sold

Staples Inc — Int/Div — Buy

Staples Inc — Int/Div — Sold

AMERITRADE ACCOUNT

Merrill Lynch Pfd — Int/Div

Pengrowth Energy — Int/Div

Helios Adv Inc Fd -name change RMK — Int/Div

AMERITRADE CASH ACCOUNT — Interest

CHARLES SCHWAB ACCOUNT

BUILDERS DESIGNS INC COM STK — None

AMER ON LINE COM STK — Int/Div

CIT GROUP COM STK — Int/Div

INTEL COM STK — Int/Div

ABN AMRO/VERDUS AGG GWTH FU ND — Int/Div

EXXON MOBIL COM STK — Int/Div

DUPONT E 1 DE NEMOUR & CO COM STK — Int/Div

GENERAL ELECTRIC COM STK — Int/Div — Sold

WACHOVIA CORP NEW COM STK — Int/Div

Dreyfus Hi Y1d Strategy Fund — Int/Div

Pengrowth Energy Tr — Int/Div — Sold

Thor Industries — Int/Div — Buy

Thor Industries — Int/Div — Sold

Charles Schwab Money Market — Int/Div

OTHER INV/TRUSTS

ABN AMRO VERDX MCGFX FUNDS (ALLEGHANY) — Int/Div

EI DUPONT - DRIP — Int/Div

GA BK & TR MONEY MKT ACCOUNT — Interest

GA BK & TR SVG ACCT — Interest

TIAA-CREF MUTUAL FUND — Int/Div

CSRA FED CR UNION — Interest

TRUST PROMISSORY NOTE — None

ZUMBOWAU, INC — None — Sold

BARCLAYS MONEY MKT ACCOUNT — Interest

ATLANTIC AMER COM STK — None

REGIONS BANK SAVINGS ACCOUNT — Interest

SUBURBAN PROPANE (SPH) — Distribution

MAGELLAN MIDSTREAM PTNERS — Distribution — Sold

NORTHERN BORDERS PTNERS (NBP) — Distribution

NORTHERN BORDERS PTNERS (NBP) — Distribution

FERRELL GAS PTNERS (FGP) — Distribution

KINDER MORGAN PARTNERS (KMP) — Distribution

ENBRIDGE ENERGY (EEP) — Distribution

ENBRIDGE ENERGY (EEP) — Distribution

ENTERPRISE PROD PTNERS (EPD) — Distribution

ENTERPRISE PROC PTNERS (EPD) — Distribution

ENERGY TRANSFER EQUITY (ETE) — Distribution

Archer Daniel Midland — Int/Div — Sold

Plum Creek Timber LLC — Int/Div — Sold

Realty Income Corp REIT — Int/Div

Global Payments Inc — Int/Div — Sold

Halliburton Holdings Inc — Int/Div — Sold

Trust Charles Schwab

Agreement — or Si— D> < Ra] mm

Reimbursement — FEDERAL JUDGES ASSOC! ATION — 05/19/2008 — Washington, DC — Bd of Directors Mtg FJA — Airfare, Meals, Local Transp, Tips

Reimbursement — FEDERAL JUDGES ASSOCI ATION — 12/16/2008 — Washington, DC — Called meeting FJA — Airfare, Meals, Local Transp, Tips

PART IV. REIMBURSEMENTS

Two reimbursements related to the Board of Directors of the Federal Judges Association, Washington, DC.