William Harold Albritton 3

Regions Bank - savings account — Interest

Regions Financial Corp. - common stock — Int/Div

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

Salomon Bros. Inv. Fd - mutual funds — Int/Div

Exxon - common stock — Int/Div

General Electric - common stock — Int/Div

Southern Company - common stock — Int/Div

IBM - common stock — Int/Div

Pfizer - common stock — Int/Div — Sale

Eaton Vance Nat - municipal fund — Int/Div

University of Alabama - bonds — Interest

Memill Lynch Banking Advantage — Interest

Merrill Lynch Retirement Reserves

Merrill Lynch Basic Value Fd C1 B

Merrill Lynch Capital Fd C1 B

CD National City Bank (Name change from Provident Bank)

Colonial Properties REIT

Merrill Lynch Fundamental Growth D

Merrill Lynch B&T RASP

Cohen & Steers REIT&PFD Income FD .

Merrill Lynch - IRA — Interest

NM Household Fin. Corp. BE - bond

NM General Motors Accept BE - Bond

Templeton Growth Fd C1 C — Buy

Bank of America Corp - Sbnt Ser Notz — Redeem

Countrywide Bank NA — Buy

Colonial Properties REIT — Int/Div

Alabama State Public Schools and Colleges - bonds — Interest

Huntsville Madison Cnty Al Arpt Auth - bonds — Interest

Teco Energy - convert PFD Equity Units — Interest — Sell

Decatur, AL Wts Ser E Ambac — Interest

Newmont Mining Corp. — Buy

Newmont Mining Corp. — Sell

CD Plainscapital Bank — Interest — Buy

CD Plainscapital Bank — Redeem

Crescent Real Est Eq Tax REIT — Int/Div — Buy

Dow 30 Prem & Div Income Fund — Int/Div — Buy

Scudder Gold & Prescious Metals Fd Cl Cc 3 — Int/Div — Buy

Placer Dome Inc Com — Buy

Placer Dome Inc Com — Sell

Susquehanna Patriot Bank — Interest — Buy

Susquehanna Patriot Bank — Redeem

Reimbursement — University of Alabama School of Law — 11/11-12 - Tuscaloosa, AL - Albritton Lecture (food, hotel, entertainment)

Income — 2005 — Merrill Lynch IRA Distributions — $ 10200.00