William S. Duffey jr

Brokerage Account #2

3 — Int/Div

American LTD Term Tax-Ex Bond — Interest

Franklin Mutual Shares Fund — Int/Div

6. — Distribution

Morgan Stanley Asia Pacific — Int/Div

Troup Co Facs BE — Interest

AAtlanta WTR-A BE — Interest

Van Kampen Emerging Market Fund — Distribution — Sale

11 — Int/Div

Van Kampen Equity Growth Fund — None

Ishares Goldman Sachs Tec Ind — Int/Div

14 — Distribution

Vanguard European Vipers — Int/Div

Powershares Exchange Tr FD — Int/Div — Buy

TRA #1 — Int/Div

18 — Interest

Liquid Asset Fund

Health Care Sel Sect Spdr

Ishares MSCI Eafe Fund

Powershares Hi Yld Eq Div

Putnam Premier Income TR SBI — Sell

Utilities Sel Sect Spdr Fund

Government National Mortgage Assn Pool 1.5%

FHR 2920 WG 5.25% — Sale

Federal National Mtg Assn — Sale

MS International Small Cap

MS Special Value Fund B — Sale

MS International Fund

MS Special Value Fund A — Buy

Fed Home Ln Bk 5.00% — Buy

IRA #2 — Int/Div

34. — Interest

MS Bank Deposit Program (Fomerly Liquid Asset Fund)

Blackrock LTD Duration Inc — Sell

Eaton Vance LTD Duration Inc.

Ishares DJ Basic Materials

Ishares DJ Healthcare

Ishares DJ Financial

Ishares DJ Consumer Cyclical

Ishares S&P Global Energy

Morgan Stanley Emerg Mkts Fund

Nuveen Qual PFD Income Fund — Sell

Powershares Dynamic Pharmaceutical

Powershares Exchange TR FD

The Technology Sel Sec SPDR FD

US Treasury Zero Coupon, 5/07

US Treasury Note 4.75% 11/15/08

US Treasury Zero Coupon 2/09

US Treasury note 6%, due 8/09

Van Kampen Growth & Income C

Roth IRA #2 — Int/Div

Van Kampen Growth & Income C

Brokerage #4

MS Focus Growth Fd C (Formerly American Opportunities Fund) — None — Sale

Dividend Growth Securities B — Int/Div

Van Kampen Select Growth Fund — None — Sell

US Government Money Market Trust — Int/Div

NW Mutual Extra Ordinary Life — None

NW Mutual Estate CompLife — None

NW Mutual 65 Life — None

1. CK & S Investments — Interest

82 — Int/Div

83 — Distribution

C & B Capital I, L.P. * — Int/Div

85 — Interest

C & B Capital II, L.P. ** 88. Betsy Byars, Inc. 89. Gold coins — None None

Ishares MSCI EAFE Fund — Int/Div

Ishares MSCI Emerging Markets — Int/Div — Sale

Ishares MSCI Emerging Markets — Sale

Ishares DJ Consumer Cylclical 96. — Distribution

Ishares DJ Consumer Noncyclical — Int/Div

Ishares DJ Financial — Int/Div

Ishares DJ Healthcare — Int/Div

Ishares DJ Industrial — Int/Div — Sale

Standard & Poors Midcap 400 — Int/Div

103 — Int/Div

Warren Co Go BE — Interest — Sell

MS Equally Weighted S & P 500 — Distribution

106. — Int/Div

Georgia St General Obligation Ser D — Interest — Buy

Reimbursement — FBI Undercover School — August 9-11, Hollywood, FL, Speech at FBI Undercover Program (Airfare, Hotel, Parking)

Reimbursement — FBI Academy — January 19-20, Quantico, VA, Speech at Drug Enforcement Administration Office of Training (Airfare, Hotel, Mileage, Parking, Per diem)

Reimbursement — Pepperdine University School of Law — March 17-19, Malibu, CA, Speech at The Judicial Clerkship Institute (Airfare, Gasoline Rental Car, Parking)

Spouse's income — 2006 — Random House, Inc. - Royalties from copyrights

Spouse's income — 20006 — Holtzbrink Publishing Holdings, LP - royalties from copyrights

Spouse's income — 2006 — Penguin Group (USA) Inc. - royalties from copyrights

Spouse's income — 2006 — Self-employed writer er ———————————————————————————— teens —— am ear.

*Ownership interest percentage is 0.26121%. During the reporting period, C&B Capital 1, L.P. held interests in the following companies:

Payerpath, Inc.

BSC Ventures, LLC

Cypress Care, Inc.

Central Security Group, Inc.

Appforge, Inc.

VCG, Inc.

S.P.1. Dynamics, Inc.

Global Care, Inc.

NuBridges, Inc.

Alliance Surgery, Inc.

Alimera Sciences, Inc.

Focus Receivables Management, Inc.

**Ownership interest percentage is 0.74340%. During the reporting period, C&B Capital II, L.P. held interests in the following companies:

MR Default Services, Inc.

SnagAJob.com, L.P.