Robert Allan Edgar

FSG Bank-Chattanooga, TN, TRUSTEE SE LF-DIRECTED IRA:

Vanguard Windsor II 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

CGM Realty Fund — Int/Div

1 Shares MSCI Pacific Ex Japan Fund — Int/Div

Fidelity Value Fund — Int/Div

Fidelity Contrafund — Int/Div

Brandywine Fund — None

Fidelity Fifty Fund — Int/Div

Macquarrie Infrastructure Co. Trust — Int/Div

I-shares DJ US. Financial Services — Int/Div

Fed Home Loan BK 4.5% Bond — Interest — Sold

Fed Home Loan BK 4.5% Bond — Interest — Sold

I-shares Brazil Index Fd — Int/Div — Buy

JP Morgan Chase & Co 7.9% Bond — Interest — Buy

Merrill Lynch & Co 6.15% Bond — Interest — Buy

Intl.Paper Co 7.4% Bond — Interest — Buy

FSG Bank 2.5% CD — Interest — Buy

IBM Corp. 7.625% Bond — Interest — Buy

AT&T Corp. 6.7% Bond — Interest — Buy

Federated Prime Oblig Money Fund — 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 Intl Fund (IRA) — None — Sold

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

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

Wash Mutual Bk 4.75% CD, (IRA) — None — Redeemed

First Bank PR 3.7% CD — Interest — Buy

Landus Intl. Fund — Int/Div — Buy

Fidelity Cash Reserves Fund (IRA) — Interest

Fidelity Contrafund (IRA) — Int/Div

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

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

Fidelity Balanced Fund (IRA) — Int/Div

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

Fidelity Value Fund (IRA) — None — Sold

Fidelity Overseas Fd (IRA) — Int/Div

Fidelity Growth Discovery Fd (IRA) — Int/Div — Buy

Morgan Stanley Liquid Asset Fund — Interest — sold

TIAA-CREF Retirement Fund — Int/Div

TRUST #1

Fidelity Municipal Money Market Fund — Int/Div

Phillip Morris 7.650% — Interest — Redeemed

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 6.9% — 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% — None

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 500 Index Fund — Int/Div

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

Fidelity Mega Cap Fd — Int/Div — Buy

2lst Centy Bk CD — Interest — Redeemed

Citizens Bk Flint MI CD — Interest — Redeemed

Metro Bk Dade Co FL CD — Interest — Redeemed

First Regl Bk Cali 3.7%CD — None — Buy

First Bk PR Santurce 3.7% CD — 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

T Rowe Price New Era Fund — Int/Div

John Hancock Universal Life Insurance Poli cy — Interest

Regions Bank 3.44% CD — None — Buy

Regions Bank 3.44% CD — None — Buy

SunTrust Bank-Accounts (x) — Interest

Co-Trustee, TRUST #1

Income — 2008 — Tennessee Consolidated Retirement System — $3,713.00

PARTS I AND VII --

The listed trusts are lll trusts for the benefit of

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

Part VII, Line 1, Trustee of self directed IRA changed from SunTrust Bank to FSG Bank, 2/11/08

Part VII, Line 27, Formerly designated as Schwab Money Market Fund

Part VII, Line 49, Formerly designated as Fidelity Cash Fund