Robert Allan Edgar

FSG Bank-Chattanooga, TN, TRUSTEE SELF-DIRECTED IRA:

Vanguard Windsor Il Fund — Int/Div

Harbor International Fund — Int/Div

T Rowe Price New Era Fund — Int/Div

Harbor Capital App. Fund — Int/Div

Vanguard Mid-Cap Index Fund — Int/Div

CGM Realty Fund — Int/Div

1 Shares MSCI Pacific Ex Japan Fund — Int/Div

Fidelity Value Fund — Int/Div

Fidelity Contrafund — Int/Div

Brandywine Fund — None — Sold

Fidelity Fifty Fund — Int/Div

Macquarrie Infrastructure Co. Trust — None

l-shares DJ US. Financial Services — Int/Div

I-shares Brazil Index Fd — Int/Div

JP Morgan Chase & Co 7.9% Bond — None — Sold

Memll Lynch & Co 6.15% Bond — Interest

IBM Corp. 7.625% Bond — Interest

Federated Prime Oblig Money Fund — Interest

Staples, Inc. 7.75% Bond — None — Sold

Cabot Corp. 5% Bond — Interest

FedEx Corp. 8% Bond — Interest

Roche Holding 7% Bond — Interest

Conoco Phillips 5.75% Bond — Interest

U.S. Treasury 3.375% note — Interest — Buy

Sel. Am. Shares Fund (IRA) — Int/Div — Sold

Schwab Deposit Accounts (IRA) — Int/Div — Sold

Artisan Midcap Fund (IRA) — Int/Div — Sold

Baron Growth Fund (IRA) — None — Sold

Schwab Total Bond Mkt Index Fund (IRA) — Int/Div — Sold

Oakmark Equity Inc. Fund (IRA) — Int/Div

Landus Intl. Fund — Int/Div

BMW Bank 1.8 % CD — Interest

Fidelity Cash Reserves Fund (IRA) — Interest

Fidelity Contrafund (IRA) — Int/Div

Spartan Total Market Index Fund (IRA) — Int/Div

Fidelity Div Int'l Fund (IRA) — Int/Div

Fidelity Balanced Fund (IRA) — Int/Div

Fidelity Short Term Bond Fund (IRA) — Int/Div

Fidelity Overseas Fd (IRA) — None — Sold

Fidelity Growth Discovery Fd (IRA) — None — Sold

Fidelity Strategic Inc. Fd — Int/Div

Fidelity Dividend Growth Fd — Int/Div — Buy

Fidelity Strategic Dividend and Income — Int/Div — Buy

TIAA-CREF Retirement Fund — Int/Div

TRUST #1

Fidelity Municipal Money Market Fund — Int/Div

Great Lakes Chem 7% — None — Sold

Abitibi-Consol 7.875% — None — Sold

Gen Motors Acc 7.75% — Interest

Citigroup 6.5% — Interest

JP Morgan 6.75% — Interest

Cardinal Health 6.75% — Interest

Boeing Cap 6.1% — Interest

Am Home Prod 6.9% — Interest

Morgan Stanley 6.75% — Interest

Caterpillar Inc. 6.55% — Interest

Hormel Foods 6.625% — Interest

Ocean Energy 7.25% — Interest — Redeemed

Ford Motor Credit 7.25% — Interest

Honeywell Int'l 6.125% — Interest

Lehman Bros 6.625% — None

General Electric Cap 6% — Interest

Bank of America 4.875% — Interest

Boise Cascade 7.35% — Interest

US Treasury 8.125% — Interest

WalMart 7.55% — Interest

Spartan Total Market Index Fund — Int/Div

Fidelity Div Int'l Fund — Int/Div

Fidelity 500 Index Fund — Int/Div

Fidelity Mega Cap Fd — Int/Div

FirstRegl Bk Cali 3.7%CD — Interest — Redeemed

Barclays Bk Del. 2.8% CD — Interest

First Chicago Bk 2.0% CD — Interest

TRUST #2:

Vanguard Pacific Index Fund — Int/Div

Vanguard European Index Fund — Int/Div

Vanguard Total Stock Market Index Fund — Int/Div

Vanguard Prime Money Market Fund — Int/Div

Vanguard Short Term Bond Index Fund — Int/Div — Sold (part)

T Rowe Price New Era Fund — Int/Div

John Hancock Universal Life Insurance Policy — Interest

SunTrust Bank-Accounts (x) — Interest

Co-Trustee, TRUST #1

Income — 2010 — Tennessee Consolidated Retirement System — $3.819.00

PARTS | AND VII --

1 am Co-Trustee of TRUST #1, and Trustee of TRUST #2.

Vanguard Windsor II Fund (IRA) listed on line 30 on the 2009 report is listed on line 2 in this report. IRA was consoliated with FSG Bank IRA.