David R. Herndon

IRA) First Horizon Natl Corp 7. - (IRA) First Horizon Natl Corp 8. -(IRA) First Horizon Natl Corp — from line 5) Spinoff (from line 5) Spinoff (from line 5) — pd in fractional sh no $value until fraction=1 dividd pd in fractional sh

IRA) First Honzon Nat] Corp — from line 5) — pd in fractional sh

IRA) Fractional Kinder Morgan Mgmt — from line 14) — pd in fractional sh

IRA) Fractional Kinder Morgan Mgmt — from line 14) — value until fraction=1

IRA) Fractional Kinder Morgan Mgmt 13. - (IRA) Fractional Kinder Morgan Mgmt — from line 14) Spinoff’ (from line 14) — pd in fractional sh dividd pd in fractional sh

IRA) Kinder Morgan Mgmt

IRA) MicroSoft Corp

IRA) ProShares UltraShort Lehman 20+ TBT

IRA) Omnicom Group Inc

Long Island Pwr Auth NY Elec 4% — Matured

Lower Colo River Auth Trans 5/15/2011 5.25% 26. - Puerto Rico Mun Fin Agy G/O 8/1/2011

Austin Tex G/O Pub Impt 8/15/01 5%

Charlotte-Mecklenberg Hosp Aut due 1/15/2015 — Sold

Jackson Cnty Mo Spl Oblig Truman Sports

Deschutes Cnty Ore Sch Dist 5.25%

Cook Cnty ILL G/O Rfdg-Ser 5.25%

Connecticut St Ser C 5% 11/1/21 B/E — Buy

Hampton VA Pub Impt-Ser A Fgic-Mbia 5% — Buy

Metropolitan Govt Nashville Davidson 5% — Buy

Autozone Inc 11/6/03 5.5% 40. - Union Planters Corp Sub NT 7.75% — Buy

Marriott Intl Inc 6/14/06 6.2% 42. - Morgan Stanley Sr NTS 5.75%

Jarden Corp SR Sub Nt 7.5% — Buy

Jarden Corp SR Sub Nt 7.5% — Buy (add'l)

Starbucks Corp Sub Deb CV Sr Nt 8/23/07 6.25% 46. - McGraw-Hill Cos Inc Sr Nt 11/15/2017 5.9% — Sold

Southwestern Energy Co Med Term Notes 7.125% — Buy

Accenture PLC Ireland Shs C1 A ACN

American Tower Corp — Sold (part)

Applelnc

Atlas Energy Inc — Sold

Automatic Data Processing Inc Com — Buy

Bank of America Corp

BoozAllen Hamilton Hldg Corp Cl A — Buy

BoozAllen Hamilton Hldg Corp Cl A — Buy (add'l)

BoozAllen Hamilton Hldg Corp Cl A — Buy (add'l)

CVS Caremark Corporation — Sold

Chesapeake Energy Corp

Church & Dwight Co Inc — Buy

Church & Dwight Co Inc — Buy (add'l)

Cisco Systems Inc — Sold

Colgate Palmolive Co

Walt Disney Co Holding Co

Energy Transfer Partners L.P

Enterprise Products Partners L.P

Honeywell Intl Inc

Humana Inc — Sold

IShares Trust MSCI Emerging Markets Index EEM

Shares Tr Dow Jones Sel Divid Index DVY — Sold

JPMorgan Chase & Co

Kinder Morgan Energy Partners

Lowes Companies Inc 73. - Markwest Energy Partners L.P. — Buy (add'l)

McGraw Hill Companies 75. - Microsoft Corp

Nasdaq OMX Group Inc NDAQ — Sold

Newell Rubbermaid Inc Com — Buy

Newell Rubbermaid Inc Com — Buy (add'l)

Plains All American Pipeline L.P

Proshares UltraShort Lehman 20+ yr TBT

Research in Motion LTD — Sold

Schlumberger LTD — Buy (add'l)

Schlumberger LTD — Buy (add'l)

Target Corp

TransOcean LTD

General MNY MKT Account

Accenture PLC Ireland Sh Cl A

American Tower Comp — Sold (part)

Apple Inc

Automatic Data Processing Inc Com — Buy

Bank of America Corp

Booz Allen Hamilton Hldg Corp Cl A — Buy

Booz Allen Hamilton Hldg Corp Cl A — Buy

Booz Allen Hamilton Hldg Corp Cl A — Buy

CVS CareMark Corporation — Sold

Chesapeake Energy Corp

Church & Dwight Co Inc — Buy

Church & Dwight Co Inc 105. -Cisco Systems Inc 106. -Colgate Palmolive Co — Sold

Walt Disney Co Holding Co

Honeywell Intl Inc

ALPS ETF Tr Alerian Mlp Etf — Buy

Ishares Tr Barclays TIPS Bd Fd TIP — Buy

Ishares Trust MSCI Emerging Markets Fd EEM — Buy (add'l)

Ishares Tr FTSE Xinhua China 25 Index Fd FXI

Ishares Tr S&P Midcap 400 Value Index Fund — Buy

Humana Inc — Sold

JPMorgan Chase & Co

Kinder Morgan Energy Partners LTD partnershp

Lowes Companies Inc — Buy (add'l)

McGraw Hill Companies

MicroSoft Corp

Nasdaq OMX Group Inc NDAQ 121. -Newell Rubbermaid Inc Com 122. -Newell Rubbermaid Inc Com 123. -ProShares UltraShort Lehman20+ year TBT 124. -Omnicom Group Inc — Buy (add'l)

Research in Motion LTD 126. -Schlumberger LTD — Buy (add'l)

Target Corp 128. -TransOcean LTD — Buy (add'l)

Thermo Fisher Scientific Inc

Vale S A Spons ADR

WisdomTree Trust DOO

General MNY MKT Account

American Tower Corp Cl A — Sold (part)

Accenture PLC Ireland Shs Cl A

Apple Inc

Chesapeake Energy Corp 144. -Church & Dwight Co Inc — Buy

Church & Dwight Co Inc — Buy

Cisco Systems Inc — Sold

Colgate Palmolive Co 148. -Walt Disney Co Holding Co

Honeywell Intl Inc

ALPS ETF Tr Alerian Mlp Etf — Buy

Ishares Tr Barclays TIPS BD Fd — Buy

IShares Trust MSCI Emerging Markets Index EEM — Buy (add'l)

IShares Tr FTSE Xinhua Hk China 25 Index Fd FXI

McGraw Hill Companies 160. -MicroSoft Corp

NASDAQ OMX Group Inc NDAQ 162. -Newell Rubbermaid Inc Com — Buy

Newell Rubbermaid Inc Com — Buy

ProShares UltraShort Lehman 20+ year TBT

Omnicom Group Inc

Research in Motion LTD — Sold

Schlumberger LTD — Buy (add'l)

Target Corp

TransOcean LTD — Buy (add'l)

Thermo Fisher Scientific Inc

Claymore BNY Bric ETF 177. -IShares Barclays TIPS Bd Fd — Buy

IShares Trust Dow Jones US Telecom [YZ

1Shares Trust MSCI Emerging Markets Index fd EEM

IShares Tr S&P Midcap 400 Value — Buy

IShares Tr Dow Jones Sel Divid Index Fd DVY — Sold

IShares Tr FTSE Xinhua HK China 25 Index FX1

Kayne Anderson MLP Invt Co — Sold

Select Sector SPDR Amex Utilities Select XLU

Sector SPDR Trust Industrial XLI

Sector SPDR Trust Technology XLK

Sector SPDR Financial XLF — Buy (add'l)

General MNY MKT Account 196. -ALPS Etf Tr Alerian MLP Etf — Buy

Claymore BNY Bric ETF

IShares Tr Barclays TIPS Bd Fd — Buy

Ishares Trust Dow Jones US Telecomm Sector 1IYZ

Ishares Trust MSCI Emerging Markets Index Fd EEM

IShares Tr S&P Midcap 400 Value — Buy

Ishares Tr Dow Jones Sel Div Index Fd DVY — Sold

Ishares Tr FTSE Xinhua HK China 25 Index FXI

Kayne Anderson MLP INVT Co — Sold

Select Sector SPDR Amex Utilities XLU

Sector SPDR Trust Shs ben int Industrial XLII

Sector SPDR Trust Shs ben int Technology XLK 208. -Sector SPDR Trust Financial XLF — Buy (add'l)

Select Sector SPDR Trust Shs ben int Energy XLE

Select Sector SPDR Fund Consumer Discretionary XLY

Select Sector SPDR Fd Health Care XLV

Sector SPDR Trust Consumer Staples XLP

Select Sector SPDR Fd Matenals XLB

WisdomTree Trust Intl Div 100 Fd DOO — Buy (add'l)

General MNY MKT Account

ALPS Etr Tr Alerian MLP Etf — Buy

Claymore BNY Bric ETF EEB

Ishares Trust MSCI Emerging Markets Index EEM

Ishares Tr Dow Jones Sel Div Index Fd DVY — Sold

Ishares Tr FTSE Xinhua HK China 25 Index Fd FXI

Trustee, Trust #1, Assets No 22-90

Trustee, Trust #2, Assets No 91-131

Trustee, Trust #4, Assets No 173-193

Trustee, Trust #5 Assets No 194-214 Trust #6 Assets No 215-225

Reimbursement — Litigation Conferences LLC — June 28, 2010 — Philadelphia PA — Speaker: Mass Torts Forum — Air fare, taxi, meal, airport parking

Reimbursement — Institute — = ARERR. HERO TE TAREE Device Litigation Conference — RA CEE rg Ci Gy WME JAAVEN AAEAREAT EES

JP Morgage Brokerage Accounts (fka: Bear Stearns Brokerage accounts) changed names to Pershing Brokerage accounts as reflected on the following lines:

IRA account summarized on line 2

Trust #1 on line 22

Trust #2 on line 91

Trust #3 on line 132

Trust #4 on line 173

Trust #5 on line 194

Trust #6 on line 215

Pershing is an affiliate of the Bank of New York Mellon.

Lines 6-9 fractional shares of First Horizon National Corp: Instead of paying cash dividends, First Horizon issued fractional shares of stock. The fractional shares

have no monetary value and no market until they accumulate to equal a full share

Lines 10-13 fractional shares of Kinder Morgan Mgmt: Instead of paying cash dividends, Kinder Morgan issued fractional shares of stock. The fractional shares

have no monetary value and no market until they accumulate to equal a full share.

Lines 21, 23,92, 133, 174, 164, 216 General MNY MKT Account was used as a vehicle to hold cash equivalent assets for purchase of other investments and

to place sale proceeds pending other investments. Consequently, money moved in and out of these accounts with great frequency and no attempt was made to

distinguish each transaction unless specifically requested.

All trust assets are accounted for herein. According to your instructions, the aggregate income and values were reported on lines 31, 92, 127, 163, 182 and 201.

Identification of the trusts was omitted for security purposes, but will be provided if requested. Naturally, the records of each individual trust are available for the

committee's inspection upon request.