Mark E. Fuller

Wells Fargo Bank Deposit

Conagra Foods, Inc

TTY TTT [Custodian Minors Act - gah — Int/Div

Wells Fargo Bank Deposit

Conagra Foods, Inc

Northwestern Mutual Life = #1 — Int/Div

TTT TT BIT Custodian Minors Act ral — None

Oceaneering, Inc

Wells Fargo Bank Deposit

New York Life -J 77 #2 — Int/Div

fl Custodian Minors Ac TH — Int/Div

Conagra Foods, Inc

Wells Fargo Bank Deposit

New York Life {" 71" #3 — Int/Div

Northwestern Mutual Life — Int/Div

New York Life — Int/Div

State Mutual Ins. Co. {750 — Int/Div

Regions Bank Account — None

ServisFirst Bank Accounts — Interest

ServisFirst Bank — None

CB&T Bank Account — None

FTITISTEEA Enterprise, AL (Appraisal $290,000 11/10/07) — Rent

Wells Fargo Money Market — None

Boeing Co. — Int/Div

Bnstol Myers Squibb — Int/Div

Chevron — Int/Div

Colonial Properties Trust SBI — Int/Div

Conagra Foods, Inc — Int/Div

International Paper — Int/Div

Pitney Bowes, Inc — Int/Div

Progress Energy, Inc — Int/Div

Regions Financial — Int/Div

Synovus Financial — Int/Div

Total Systems Service, Inc — Int/Div

Wells Fargo — Int/Div

American Financial Group — Interest

DTE Energy Trust Il — Interest

Parcel 2, Panama City Beach, FL($147,563 Tax Assmt 2010) — None

Mirant Stock — None — Distributed

Comm Prop, Enterprise, AL (Tax Assessment $94,943 2010) — Rent