Ira De Ment

U.S.SAVINGS BOND #1 — Interest

BROKERAGE ACCOUNT#1

Regions Financial Corporation, Common — Int/Div

AL Drinking WFA RVL Bond 4.85% due 8/15/2022 — Interest

Sun Life Financial — Int/Div

Capital Income BLDR Fd CI C — Int/Div — Sold

Calamos Growth & Income Fd C — Int/Div — Sold

AL State Brd Ed Reid St Tech College — Interest

AL Bldg Rnvtn Fin Auth Rev Bldg — Interest

Boaz AL 3.55% 3/1/2013 — Interest

Eaton Vance Muns TR EV Natl Muni FD — Int/Div

Citibank NA Bank Deposit Program — Interest

Aubum ALA WTR WKS BRD — Interest — Buy

Tuscambia ALA WTR 3.4% — Interest — Buy

TuscumbiaALA WTR 4.0% — Interest — Buy

Alabama WTR Pollution 3.1% — Interest — Buy

IRA #1

Royce Fd Total Return Fd — Int/Div — Sold

T Rowe Price Blue Chip Grwth Fd — Int/Div

Dodge & Cox Intl Stock Fund — Int/Div

Longleaf Partners FDS Trust — None — Sold

Longleaf Partners FDS TR Small Cap — None — Sold

Highland Bank ST Michael MN — Interest — Matured

Fairholme Fund Fairx — Int/Div

Hartford Captial Appre Fund Class — None

American High Income Trust Class F — Int/Div — Sold

continued — Int/Div — Buy

Dreyfus Money Market Fund — Int/Div

continued — Distribution

Hartford Floating Rate Fund Class — Int/Div — Buy

PIMCO Total Retum Fund CL P — Int/Div — Buy

PIMCO Real Retum Fund CL P — Int/Div — Buy

Templeton Global Bond Fund — Int/Div — Buy

Vanguard BD Index FD Inc. Short Term — Int/Div — Buy

BROKERAGE ACCOUNT #2

Eaton Vance National Municipals Fund — Int/Div — Buy

Huntsville Madison Co AL Bond 5.0% due 7/1/18 — Interest

Jefferson CNTY AL Brd ED Bond 4.75% due 2/15/16 — Interest — Redeemed

Evergreen Fixed Hi YId C1 C — Int/Div — Sold

AL Bldg Rnvn 4% — Interest

Calamos Growth & Income Fd C — Int/Div — Sold

Capital IncomeBIldr Cl C — Int/Div — Sold

Franklin Income FD CL C — Int/Div — Sold

Citibank NA Bank Deposit — Interest

Aubum ALA WTR WKS BRD — Interest — Buy

Elmore CNTY ALA PUB ED — Interest — Buy

Tuscumbia ALA WTR & SWR REV — Interest — Buy

Franklin US Government — Int/Div — Buy

continued — Sold

Alabama WTR Pollution — None — Buy

Birmingham ALA ARPT AUTH — None — Buy

Beneficial Interest in the "7 Trust #1

Regions Bank, Montgomery, AL (formely Amsouth)

Income Beneficiary only, no interest in principal

Pioneer Fund Cl Y — Int/Div

Regions Trust Money Market Account — Int/Div

Pioneer Mid Cap Value Fund Class — Int/Div

Vanguard Tax Exempt Fund #42 — Int/Div

Tax Exempt BD FD of Amer — Interest — Sold

Artisan Funds Inc. Small Cap Value — Int/Div

Fidelity Advisor Small Cap Fund — None

Pioneer Select Mid Cap Growth Y — None

Thornburg International Value Fund Class — Int/Div

Europacific Growth FD CL F2 — Int/Div

Thornburg LTD Term MUNI Fund Class — Int/Div — Buy

IRA #2

Davis NY Venture Fd A — None — Sold

Evergreen Equity Index Fd CIC — Int/Div — Sold

Washington Mutual Investment Fd Cl A — Int/Div — Sold

Capital Income Bldr FD CL C — Int/Div — Sold

Bank Deposit Program (X) See Note — Int/Div

continued — Distribution

Senes HH Bonds — Interest

Regions Bank Acct #5 — Interest

BROKERAGE ACCOUNT #3

FirstBank PR CD — Interest — Matured

continued — Int/Div — Buy

Capital One 4.5% — Interest

Darby Bank 3.5% — Interest — Redeemed

Discover Bank 3.8% — Interest — Matured

GE Money Bank 5% — Interest

GE Money BK 4.7% — Interest

Wachovia BK 4.55% — Interest

Wachovia BK 5% — Interest

Wachovia MTG 4.75% — Interest

CitBank-UT 3.5% — Interest

Keybank Nat'l Association 2.4% — Interest

Doral Bank — Interest

American High Income Trust Fund Class C — Int/Div — Sold

PIMCO Total Return Fund Class C — Int/Div — Buy (add'l)

PIMCOReal Retum Fund Class C — Int/Div — Buy (add'l)

American Express Centurion Bank — Interest

Citibank Money Market Fund — Interest

Hartford Floating Rate Fund — Int/Div — Buy

American Funds Short Term Bond — Int/Div — Buy

Regions CD #6 — Interest — Matured

BROKERAGEACCOUNTH#4

CasivMM — Interest

Morgan Stanley 4.05% — Interest — Matured

Royal Bank 4.35% — Interest

Wachovia BK 4.55% — Interest

Wachovia MTG 4.55% — Interest

American Funds Short Term Tax Exempt — Interest — Buy

Eaton Vance National Municipal Income Fund — Int/Div — Buy

Limited Term Tax Ex BD FD of America — Interest — Buy

Hartford Floating Rate Fund CL C — Int/Div — Buy

Morgan Stanley Senior Floating Rate — None — Buy

Birmingham ALA APRT AUTH — None — Buy

Regions Bank Acct # 4 — Interest

Regions Bank Acct #3 — Interest

1) Part VII, Line 72, Bank Deposit Program, asset was not required to be reported in prior year. Income and account value of asset were below reporting

requirements.