David Folsom

Century Bank--checking account — None

Century Bank--checking account — Interest

Century Bank--certificate of deposit — Interest

Capital One Financial Corp — Int/Div — Sold — on sale

EDWARD JONES (Securities account) #8

Money market funds — Interest

Automatic Data Processing — Int/Div

Briadrudge Financial Solutions — None — off — off fr Automatic Data

Illinois Tools Works — Int/Div

Scana Corp — Int/Div

Franklin Equity Income Fd — Int/Div

Franklin Flex Cap Growth Fd — Int/Div

Franklin Mutual Discovery Fd — Int/Div

Franklin Small Cap Value Fd — Int/Div

MERRILL LYNCH (Securities Account) No. 2 — closed 2/8

ML Cash Account — Interest

BMC Software Inc — None — Sold — on sale

WACHOVIA (Securities Account) #9 (formerly A G Edwards) — name change

Discover Bank Greenwood Bond — Interest — Matured — gain or loss

OSI Pharmaceuticals — Int/Div — Bot

Whole Food Market — Int/Div — Bot

Southcoast Community Bank CD — Interest — Bot

Putnam Voyager Fund — None

Ohio National Financial Services Annuity — Interest

SEP/INDIVIDUAL RETIREMENT ACCOUNTS:

American Funds (SEP/IRA) — Int/Div

MERRILL LYNCH (SEP/IRA): No.3

AIM Constellation Fund — Int/Div

Federated Communication Tech Fund — Int/Div — Sold — gain or loss

Federated Kaufmann Fund Cl A — Int/Div — Sold — gain or loss

MERRILL LYNCH (SEP/IRA) No. 4

ML Cash account — Int/Div

PMC Sierra Inc — None

WACHOVIA #10 — opened 1/10

AGE MM, World Saving Bank, CA — Interest — Bot

Goldman Sachs Croup — Int/Div — Bot

FLOYD CAPITAL MGMT--Schwab (SEP/IRA): #7 — firm changed fr

53, — D Waterhouse to Schwab

American Beacon MM Funds — Interest

Lommis Sayles Strat Inc Fd — Interest — Sold

Allianz Funds NFJ Divd — Int/Div — Sold

Fairholme FDS Inc — None — Sold

Janus Invt Fd Contrarian Fd — None — Sold

Kinetic Mut FDS Inc Paradigm — None — Sold

Allianz Fds NACM Intl Fd — None — Sold

Phoenix Fds Mid-Cap Value — None — Sold

Phoenix Fds Foreign Oppt — None — Sold

Thornburg Invt Core Growth — None — Sold

Mosaic Co Com — Int/Div — Bot

Apple Inc Com — Int/Div — Bot

Sunpower Corp Com Class A — Int/Div — Bot

Baidu Com Inc Spon ADR Rep A — Int/Div — Bot

Companhia Siderurgica Nacional Sponsored A — Int/Div — Bot

Agreement — foo)

Reimbursement — U of Texas Law School — Austin, TX

Reimbursement — Gould School of Law-U of Southern Califernia — Los Angeles, CA