Robert Allan Edgar

FSG Bank-Chattanooga, TN, TRUSTEE SELF-DIRECTED IRA:

Vanguard Windsor Il Fund — Int/Div

Harbor Intemational Fund — Int/Div

T Rowe Price New Era Fund — Int/Div

Harbor Capital App. Fund — Int/Div

Vanguard Mid-Cap Index Fund — Int/Div

Fidelity Value Fund — Int/Div

Fidelity Contrafund — Int/Div

Brandywine Fund — None

Fidelity Fifty Fund — Int/Div

Macquarie Infrastructure Co. Trust — None

l-shares Brazil Index Fd — Int/Div

Memill Lynch & Co 6.15% Bond — Interest

FSG Bank 2.5% CD — Interest — Sold

IBM Corp. 7.625% Bond — Interest

AT&T Corp. 6.7% Bond — Interest

Fcderated Prime Oblig Money Fund — Interest

Staples, Inc. 7.75% Bond — Interest — Buy

Cabot Corp. 5% Bond — Interest — Buy

Fed Ex Corp. 8% Bond — Interest — Buy

Roche Holdings 7% Bond — Interest — Buy

Conoco Phillips 5.75% Bond — Interest — Buy

Sel. Am. Shares Fund (IRA) — Int/Div

Schwab Deposit Accounts (IRA) — Int/Div

Vanguard Windsor II Fund (IRA) — Int/Div

Artisan Midcap Fund (IRA) — Int/Div

Baron Growth Fund (IRA) — None

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

First Bank PR 3.7% CD — Interest — Redeemed

Landus Intl. Fund — Int/Div

BMW Bank 1.8% CD — Interest — Buy

Fidelity Cash Reserves Fund (IRA) — Interest

Fidelity Contrafund (IRA) — Int/Div

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

Fidclity Overscas Fd (IRA) — Int/Div

Fidelity Growth Discovery Fd (JRA) — Int/Div

Fidelity Strategic Inc.Fd — Int/Div — Buy

TIAA-CREF Retirement Fund — Int/Div

TRUST #1:

Fed Nat'l Mortgage 5.25% — None — Redeemed

Ford Motor Credit 7.375% — Interest — Redeemed

Gen Motors Acc 7.75% — Interest

Citigroup 6.5% — Interest

JP Morgan 6.75% — Interest

Cardinal Health 6.75% — Interest

Am Home Prod 6.9% — Interest

Morgan Stanley 6.75% — intercst

Catcrpillar Inc. 6.55% — Interest

Honncl Foods 6.625% — Interest

Ocean Energy 7.25% — Interest

Ford Motor Credit 7.25% — Interest

Honeywell Int'16.125% — Interest

Lehman Bros 6.625% — None

Bank of America 4.875% — Interest

WalMart 7.55% — Interest

Spartan Total Market Index Fund — Int/Div

Fidelity Div Int'l Fund — Int/Div

Fidelity 500 Index Fund — Int/Div

Fidelity Mega Cap Fd — Int/Div

First Reg! Bk Cali 3.7%4CD — None

First Bk PR Santurce 3.7% CD — Interest — Redeemed

Barclays Bk Del. 2.8% CD — None — Buy

First Chicago Bk 2.0% CD — Interest — Buy

TRUST #2:

Vanguard Pacific 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

T Rowe Price New Era Fund — Int/Div

John Hancock Universal Life Insurance Policy — Interest

Regions Bank 3.44% CD — Interest — Redeemed

Regions Bank 3.44% CD — Interest — Redeemed

SunTrust Bank-Accounts (x) — Interest

Co-Trustee, TRUST #1

Income — 2009 — Tennessee Consolidated Retirement System — $3,768.12

PARTS AND VII --

The listed trusts are. | trusts for the benefit of a member of 2 ]

I am Co-Trustee of TRUST #1, and Trustee of TRUST #2.