Robert Lanier Anderson 3

SunTrust Bank - checking account — Interest

Euro Pacific Growth Fund (IRA) — Int/Div

Euro Pacific Growth Fund (IRA) — Int/Div

Sturges Mfg., Utica, NY (common) — Int/Div

SunTrust Bank (common) — Int/Div

MFS Managed Multi-St. Tax Exempt (GA) ‘mutual fund — Int/Div

TIAA-CREF — Int/Div

House and lot, Bibb County, GA — Rent

SunTrust Bank (common) — Int/Div

1 shares Russell 1000 Index — Int/Div

I shares Russell 2000 Value — Int/Div

1 shares Russell 2000 Index — Int/Div

1 shares Russell 1000 Index — Int/Div

I shares Russell 2000 Value — Int/Div

I shares Russell 2000 Index — Int/Div

I shares Russell 1000 Index (IRA) — Int/Div

I shares Russell 2000 Index (IRA) — Int/Div

I shares Russell 1000 Index (IRA) — Int/Div

I shares Russell 2000 Value (IRA) — Int/Div

shares Russell 2000 Index (IRA) — Int/Div

The Phoenix Co — Int/Div — Sold

The Phoenix Co. (whole life) — Int/Div — Sold

SunTrust Bank - money market — Interest

RLA/Chas Schwab Cust-IRA rollover — Part VIII

DFA US. Large Cap Value — Int/Div — Sold

Vanguard Growth — Int/Div — Sold

DFA Two Year Global — Int/Div

Pimco Total Return Fund — Int/Div — Sold

Schwab S&P 500 Index Fund — Int/Div — Sold (part)

Vanguard GNMA Fund — Int/Div — Sold

Sch Muni Money Fund — Interest

Pemco Commodity Real Fund (PCRDX) — Int/Div — Sold (part)

Vanguard Bond Index Fund (BSV) — Int/Div — Sold (part)

Schwab GNMA Fund (SWGSX) — Int/Div — Buy

Schwab GNMA Fund (SWGSX) — Int/Div — Sold

Vanguard REIT (VNQ) — None — Buy

Vanguard REIT (VNQ) — None — Sold

Vanguard Value (VTV) — Int/Div — Buy

Vanguard Value (VTV) — Int/Div — Sold

Shares TV MSCI EAFE Fund (EFA) — Int/Div — Buy

IShares TR MSCI EAFE Fund (EFA) — Int/Div — Sold (part)

Powersha QQQ TR Ser 1 (QQQQ) — Int/Div — Buy

Powersha QQQ TR Ser 1 (QQQQ) — Int/Div — Sold (part)

Vanguard Small Cap (VB) — Int/Div — Buy

Vanguard Small Cap (VB) — Int/Div — Sold (part)

Goldman Sachs Strategic & Inc. Fund (GSZ1X) — Int/Div — Buy

Pemco Unconstrained Bond Fund — Int/Div — Buy

SPDR Gold TR (GLD) — Int/Div — Buy

Shares TR Barclay's Tips (TIP) — Int/Div — Buy

Schwab GNMA Fund (SWGSX — Int/Div — Sold

Vanguard Emerging Mkt Fund (VWO) — Int/Div — Sold

Shares TR MSCI EAFE Fund (EFA) — Int/Div — Buy

IShares TR MSCI EAFE Fund (EFA) — Int/Div — Sold

PIMCO Total Return Fund (PTTOX) — Int/Div — Buy

PIMCO Total Return Fund (PTTOX) — Int/Div — Sold

Vanguard REIT (VNQ) — None — Buy

Vanguard REIT (VNQ) — None — Sold

Sch Muni Money Fund (SWXXX) — Int/Div — Buy

Shares DJ Select Div. Fund (DVY) — Int/Div — Buy

Shares TR Barclay's Bond (CSJ) — Int/Div — Buy

Vanguard Small Cap Value (VBR) — Int/Div — Buy

Vanguard Value — Int/Div — Buy

Agreement — 11/7/07 — R. Lanier Anderson, 111/Chas. Schwab & Co. Cust/ IRA rollover

Part VII, Line 28, is simply a heading to disclose that the following items (lines 29 through 56) that describe holdings or transactions in the IRA during 2009

Part VII. line 57 is simply a heading to disclose that the following items (lines 58 through 72) describe holdings or transations in the RLA Schwab individual

account.