William Harold Albritton 3

Regions Financial Corp. - common stock — Int/Div

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

Legg Mason Partners Inv. Value FD O — Int/Div

Exxon - common stock — Int/Div

General Electric - common stock — Int/Div

Southern Company - common stock — Int/Div

IBM - common stock H — Int/Div — Sold (part)

Pfizer - common stock — Int/Div

Eaton Vance Nat - municipal fund — Int/Div

Daphne, AL Wts & Impt bonds — Interest

Memll Lynch - Cash Money Accounts — Interest

Memill Lynch Retirement Reserves

Alpine Global Premier Prpty Fd

CD National City Bank

Colonial Properties REIT

Mermill Lynch Fundamental Growth D

Merrill Lynch B&T RASP

Cohen & Steers REIT&PFD Income FD

Blackrock Real Asset Equity Trust — Sold

ML&Co SRN — Buy

Blackrock Intl Growth & Income Tr

Dow 30 Enhanced Premium Incomd Fd

DN Midfirst Bank Callable CD — Redeemed

Southwest Bk of St. Louis - callable CD — Buy

Templeton Growth Fd Cl C

Countrywide Bank NA — Redeemed

CD First St Bank — Redeemed

DNM &ICallable CD

Colonial Properties REIT — Int/Div

Alabama State Public Schools and Colleges - bonds — Interest

Hunwsville Madison Cnty Al Arpt Auth - bon ds } — Interest

Decatur, AL Wts Ser E Ambac — Interest

Income — 2008 — Merrill Lynch IRA Diswibutions — $10,720.91

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