Julie E. Carnes

Associated Credit Union — Interest

Regions Bank — Interest

SunTrust Bank — Interest

SunTrust Bank Trustee — Interest

Wachovia Bank — Interest

ING — Interest

Schwab One Money Market — Interest — Continuing

Schwab Yield Plus Inv. — Int/Div — Buy

Columbia Co. GA Wtr & Swr Rev Due 06/01/2015 — Interest

Municipal Elec Auth GA Due 11/01/2013 — Interest

Citibank Bank NA Bank Deposit Program — Interest — Continuing

Citibank (West) FSB-CA C Maty: 07/17/2006 — Interest — Matured

United Commercial Bank CD Maty: 2/2/07 — Interest — Buy

Doral Bank - PR Maty: 07/11/2007 — Interest

Trustmark Bank CD Maty: 2/2/07 — Interest — Buy

Capital One Bank C/D Maty: 07/09/2008 — Interest

Treasury Bank, NA Maty: 08/26/2009 — Interest

First Bank-Maty: 07/19/2010 — Interest

Prudential Life Insurance Company Annuity — Int/Div

US Tsy Inflation Index Maty: 01/15/2008 — Interest

US Tsy Inflation Index Maty: 01/15/2009 — Interest

US Tsy Inflation Index Maty: 04/15/2010 — Interest

US Tsy Inflation Index Maty: 01/15/2011 — Interest

US Tsy Inflation Index Maty: 01/15/2012 — Interest

US Tsy Inflation Index Maty: 07/15/2013 — Interest

US Tsy Inflation Index Maty: 01/15/2014 — Interest

US Tsy Inflation Index Maty: 07/15/2014 — Interest

Georgia Hsg & Fin Au Maty: 06/01/2007 — Interest

Cobb Co. GADV AU UNV Maty: 07/15/2007 — Interest

Gwinnett Co. GA Wtr & Swr Maty 08/01/2007 — Interest

Cobb Co. GA DV AU UNV Maty 07/15/2008 — Interest

Floyd Co. GA Sch Dist G/O Maty: 08/01/2008 — Interest

Georgia St Ser A Maty: 09/01/2008 — Interest

Georgia St Ser D Maty: 07/01/2009 — Interest

Cobb Co GADV AU UNV Maty: 07/15/2009 — Interest

Fulton Co. GA Wtr & Swr Rev Maty: 01/01/2010 — Interest

Georgia State G/O Ser F Book/Entry Due 10/01/10 — Interest — Buy

Georgia Hsg & Fin AU Maty: 12/01/2010 — Interest

Coweta Cnty GA Sch Sys Maty: 02/01/2011 — Interest

Georgia St Ser F Maty: 11/01/2011 — Interest

Municap Elec Auto GA Maty: 01/01/2012 — Interest

Georgia HSG & FIN AU Maty: 06/01/2012 — Interest

Savannah GA HSP AU Maty: 07/01/2012 — Interest

Fayette Co. GA Sch DT Maty: 09/01/2010 — Interest

Heard Co GA Sales Tax G/O XL Cap Inst U/T B/EDD Due 5/1/13 — Interest — Buy

Lowndes Cnty GA Pub Facs Maty 06/01/2013 — Interest

GAH &F AU Single Fam Mtg Sr. A, Subsr A-2-AMT due 6/1/14 — Interest — Buy

Liberty Co. GA Hosp Auth Maty: 08/01/2014 — Interest

GA H & F AU Single Fam Mtg Sr. A, Subsr A-2-AMT due 6/1/15 — Interest — Buy

Gwinnett Co.GA Wir&Swr Maty — Interest

08/01/2015

Gwinnett Co. GA Wtr & Swr Maty: 08/01/2015 — Interest

GA Hsg&Fin AU Single Fam Mtg Sr.A, Subsr A-2-AMT due 6/1/16 — Interest — Buy

Fayette Co. GA Sch DT Maty: 03/01/2017 — Interest

Cobb Cnty GA Dev Auth Rev Ser A CIFG due 7/15/17 — Interest — Buy

Gainesville GA Wir & Sew Rev Maty: 11/15/2017 — Interest

Savannah GA Hosp Auth Rev Maty. 07/01/2018 — Interest

Savannah GA Hosp Auto Rev Maty. 07/01/2018 — Interest

ColeTaylor Bank Maty: 01/14/2008 — Interest

The Bankers Bank GA Maty: 01/12/2009 — Interest

The Bankers Bank GA Maty: 01/12/2009 — Interest

Capital One Bank VA Maty: 01/12/2010 — Interest

Safra National Bank NY Maty: 07/19/2012 — Interest

Schwab Money Market Fund — Int/Div — Continuing

Mercantile Bank Due 06/30/2006 — Interest — Matured

Morgan Stanley Due 03/10/2006 — Interest — Matured

LaSalle Bank NA Due 5/1/07 — Interest — Buy

Peoples B & T Bank Due 06/30/2008 — Interest

Shorebank NA Due 06/30/2007 — Interest

Teambank NA Due 11/8/07 — Interest — Buy

American Fund (AMCAP Fund) — Int/Div

American Fund (Washington Mutual Inv.) — Int/Div

American Fund (Capital World Bond Fund) — Int/Div

American Fund (Euro Pacific Growth Fund) — Int/Div

American Fund (Investment Co. of America) — Int/Div

American Fund (New Perspective Fund) — Int/Div

American Fund (New Economy Fund) — Int/Div

Janus Worldwide Fund — Int/Div — Sell

Value Line Premier Growth Fund(fmly Special Situations Fund) — Int/Div

Vanguard Index Fund 500 — Int/Div — Buy

Bestbank — Interest

3., OO = SE = rH ; Ex» = Oo Samm ~~ LT aint .