William Harold Albritton 3

Regions Bank - savings account — Interest — closed

Regions Financial Corp. - common stock — Int/Div

TV Cable Co of Andalusia - common stock — Int/Div

Exxon - common stock — Int/Div

General Electric - common stock — Int/Div

Southern Company - common stock — Int/Div

IBM - common stock — Int/Div

Daphne, AL Wts & Impt bonds — Interest

Merrill Lynch - Cash Money Accounts — Interest

Merrill Lynch Retirement Reserves

Blackrock Basic Value Fund — Sell

Blackrock Basic Value Fund — Sell

Alpine Global Premier Prpty Fd — Buy

Merrill Lynch Fundamental Growth D

Cohen & Steers REIT&PFD Income FD

Dow 30Premiun & Divd. Income Fund — Sell

Blackrock Real Asset Equity Trust

Lehman Bros. Bank FSB - CD — Redempton

PrivateB & T Co. (Il)-CD-Y — Sell

Dow 30 Enhanced Premium Incomd Fd — Buy

NM Household Fin. Corp. BE - bond — Sell

NM General Motors Accept BE - Bond — Sell

Templeton Growth Fd Cl C

Countrywide Bank NA

CD First St Bank — Buy

DN M & I Callable CD — Buy

Alabama State Public Schools and Colleges - bonds — Interest

Huntsville Madison Cnty Al Arpt Auth bonds — Interest

Decatur, AL Wts Ser E Ambac — Interest

Dow 30 Prem & Div Income Fund — Int/Div

DWS Gold & Precious Metals Fd Cl — Int/Div

Mobile, AL Pub. Edl Bldg Bond — Interest

American Capital Wid Grow & Inc. CEC — Int/Div — Buy

Reimbursement — George Mason University Law & Economics Center — Sedona, AZ

Income — 2007 — Merrill Lynch IRA Distributions — $10200.00