James Hughes Hancock

BP Amoco - Stock — Int/Div

ING Ser Fd Inc Growth Income Fd - Class A « A Mut. Fund — Int/Div — Section VIII

Archer Daniels Mdl. - C Stock — Int/Div

Morgan Stanley - Stock — Int/Div

Regions Bank - Ck Acct. — Interest

El Paso Corp. - Stock — Int/Div

Service Corp. Int. - Stock — Int/Div

Vanguard Wellington Fund - Mutual Fund — Int/Div

Regions Fin. Corp. - Stock — Int/Div

La. Pac. - Stock — Int/Div

Eaton Vance Ala. Munis Fund - Mutual Fund — Int/Div

Weyerhaeuser - Stock — Int/Div

Bank of New York Mellon Corporation — Int/Div

Fidelity Trend - Mut. Fund — Int/Div

Allstate Corp. -Stock — Int/Div

Waste Management - Stock — Int/Div

Coca Cola - Stock — Int/Div

Ameris Bancorp — Int/Div

Sterne Agee - Money Mkt — Interest

Colonial Bancgroup - Stock — None — Sold — Section VIII

Questar - Stock — Int/Div

Compass Bank - Ck. Acct — Interest

Duke Energy - Stock — Int/Div

Emerson Electric — Int/Div

State Street Corp. - Stock — Int/Div

Comerica - Stock — Int/Div

Southem Company - Stock — Int/Div

Vulcan Matenals - Stock — Int/Div

Banc Trust Financial Group - Stock — Int/Div

First Honzon National — Int/Div

Conagra Foods — Int/Div

NUCOR Corp. - Stock — Int/Div

Reimbursement — Economics and The Environment — AM gial 7 7 LJ, VS — ARATE WE YY ED Ty AYALA HE — si a ia State Supreme Court Judges and Law Professors — RAG TYLL ALIVEIELDMNIL Gy F VV AIG WUD

Line 4

On 2/9/09 exchanged 1 | shares of ING FIN. SVES. FUND (in a tax free exchange) for } bhares of

ING SER FD INC GROWTH INCOME FUND CLASS A

Line 22

On 8/24/09 sold i ] shares of Colonial Bancgroup common stock for a total of 1] experiencintg almost 100% loss.