Ira De Ment

U.S. SAVINGS BOND #1 — Interest

BROKERAGE ACCOUNT #1

Regions Financial Corporation, Common — Int/Div

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

Evergreen Money Market Fund — Interest

Sun Life Financial — Int/Div

Capital Income BLDR Fd CI C — Int/Div

Calamos Growth & Income Fd C — Int/Div — Buy

AL State Brd Ed Reid St Tech College — Interest

AL Bldg Rnvtn Fin Auth Rev Bldg — Interest

Boaz AL 3.55% 3/1/2013 — Interest

Eaton Vance Muns TR EV Natl Muni FD — Int/Div — Buy

NCB FSB 5.25% — Interest — Buy

Continued — Sell

Regions Bank Account #1 — Interest

IRA #1

Intel Corp. — None — Sell

Microsoft Corp — None — Sell

AT&T, Inc — None — Sell

SunAmerica — None — Sell

WestemBank PR — Interest — Redemption

The National BK of SC — Interest — Redemption

Athens First Bank & Tr — Interest

Davis New York Venture — Int/Div — Sell

Medco Health — None — Sell

Wachovia Cash/Money Market Fund — Interest

Continued — Distribution

Evergreen Equity TR — Int/Div — Sell

Evergreen Fixed Income — Int/Div — Sell

Pfizer Inc — Int/Div

T Rowe Price Blue Chip Grwth Fd — Int/Div

Davis Opportunity Fd Grwth Fd Cl A — Int/Div

RG Premier Bank — Interest

Dodge & Cox Intl Stock Fund — None — Buy

Longleaf Partners FDS Trust — Int/Div — Buy

continued — Buy

Longleaf Partners FDS TR Small Cap — Int/Div — Buy

Discover Bank Greenwood DE — Interest — Buy

Highland Bank ST Michael MN — None — Buy

Regions Bank Account #2 — Interest

Brokerage Account #2

Eaton Vance National Municipals Fund — Int/Div

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

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

Evergreen Reserve Money Market Fund — Interest

Athens First Bk & Tr — Interest

Western Bank — Interest — Sell

Evergreen Fixed Hi YId Cl C — Int/Div

AL Bldg Rnvn4% — Interest

Calamos Growth & Income Fd C — Int/Div

Capital Income Bldr CI C — Int/Div

Luana Savgs 5.1% — Interest — Sell

Franklin Income FD CL C — Int/Div — Buy

AmSouth Bank, Montgomery, AL

Income Beneficiary only, no interest in principal

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

Continued — Redemption

Continued — Redemption

Pioneer Value Fund Class Y — Int/Div — Sell

Pioneer Growth Opportunities Fd C1 Y — None — Sell

Pioneer Oak Ridge Large Cap Growth Fund ClyY — None — Sell

Pioneer International Core Equity Fd Cl Y — Int/Div — Buy

Continued — Sell

PioneerFund ClY — Int/Div — Buy

Continued — Buy

Continued — Buy

Regions Trust Money Market Account — Int/Div

AIM Trimark CL — None — Buy

Continued — Buy

Pioneer Mid Cap Value Fund Class — Int/Div — Buy

Continued — Buy

RMK Mid Cap Growth Fund — None — Buy

Continued — Buy

Europacific Growth FD CL F — Int/Div — Buy

Continued — Buy

Continued — Buy

Regions CD #1 — Interest

Regions CD #2 (Formerly Amsouth) — Interest

Grantor Trust #2

Davis NY Venture Fd B — None — Exchange

Davis NY Venture Fd A — Int/Div — Exchange

Evergreen Equity Indx Cl C — None

VK Emerging Grwth Cl C — None — Sell

Evergreen Money Market Fund — Int/Div

SunAmerica Funds FOC MLT/CP VL II — Int/Div

General Electric Company — None — Sell

Capital Income BLDR Fd CI C — Int/Div — Buy

IRA #2

Davis NY Venture Fd B — Int/Div

Evergreen Equity Index Fd Cl C — Int/Div

Washington Mutual Investment Fd C1 B — Int/Div — Sell

General Electric Company — None — Sell

Microsoft Corp — None — Sell

Cash — Distribution

Series HH Bonds — Interest

AmSouth Bank Account #5 — Interest

Regions CD #3 — Interest — Matured

Regions CD #4 — Interest — Buy

BROKERAGE ACCOUNT #3

Wachovia Money Market/Sweep Funds (X) — Interest

Banco Popular NA CD — Interest

Washington Mutual BK CD 5.00% — Interest — Sell

Washington Mut BK CD 5.2% — None — Sell

Western Bank PR CD — Interest — Buy

Pinnacle National Bank CD — Interest — Buy

FirstBank PR CD — Interest — Buy

Flagstar Bank FSB CD — None — Buy

Bangor Savings Bank CD — Interest — Buy

Continued — Sell

Washington Mutual BK FA CD 5.25% — Interest — Buy

Continued — Sell

Regions Bank Account #7 (X) — Interest

FCI 1% pnd id PEE * TI