Ira De Ment

U.S. SAVINGS BOND #1 — Interest

BROKERAGE ACCOUNT #1

Rcgions Financial Corporation, Common — Int/Div

AL Drinking WFA RVL Bond 4.85% duc 8/15/2022 — Interest

Sun Life Financial — Int/Div

Capital Income BLDR Fd CIC — Int/Div

Calamos Growth & Income Fd C — Int/Div

AL State Brd Ed Reid St Tech College — Interest

Boaz AL 3.55% 3/1/2013 — Interest

Eaton Vance Muns TR EV Natl Muni FD — Int/Div

Wachovia Money Market Fund — Interest — Sold

Citibank NA Bank Deposit Program — Interest — Buy

RA #]

Wachovia Cash/Moncy Market Fund — Interest — Sold

Continued — Distribution

Royce Fd Total Retum Fd — Int/Div

T Rowe Price Blue Chip Grwth Fd — Int/Div

RG Premicr Bank — Interest — Sold

Longlcaf Partners FDS Trust — Int/Div

Longleaf Partners FDS TR Small Cap — Int/Div

Discover Bank Greenwood DE — Interest — Sold

Highland Bank ST Michael MN — Interest

Fairholme Fund Fairx — Int/Div

American High Income Trust Class F — Int/Div — Buy

BROKERAGE ACCOUNT #2

Eaton Vance National Municipals Fund — Int/Div

Huntsville Madison Co AL Bond 5.0% due 7/1/18 — Interest

Evergreen Fixed Hi YId CIC — Int/Div

AL Bldg Rnvn 4% — Interest

Calamos Growth & Income Fd C — Int/Div

Capital Income Bldr CI C — Int/Div

Franklin Income FD CL C — Int/Div

Citibank NA Bank Dcposit — Interest — Buy

Beneficial Interest in Trust #1

Rcgions Bank, Montgomery, AL (formcly Amsouth)

Income Beneficiary only, no interest in principal

U.S. Savings Bonds, Scries HH — Interest — Redeemed

PionecrFundClY — Int/Div

Regions Trust Moncy Market Account — Int/Div

AIM Trimark CL 1 — Int/Div — Sold

Pioneer Mid Cap Value Fund Class — None

RMK Mid Cap Growth Fund Sce Note 2. — None — Sold

Europacific Growth FD CL F See Note 3 — None — Sold

Vanguard Tax Exempt Fund #42 — Interest — Buy (add'l)

Tax Exempt BD FD of Amer — Interest — Buy (add'l)

Fidelity Advisor Small Cap Fund — Int/Div — Buy

Pioncer Sclect Mid Cap Growth Y Sce Note 2. — Int/Div — Buy

Thomburg Intemational Valuc Fund Class 1 — Int/Div — Buy

Europacific Growth FD CL F2 Sce Note 3 — Int/Div — Buy

continued — Sold (part)

Recgions CD #1 — Interest

Grantor Trust #2

Capital Income BLDRFd CI C — None — Sold

Wachovia Money Market Fund — Int/Div — Sold

IRA #2

Evergreen Equity Index Fd CI C — Int/Div

Washington Mutual Investment Fd Cl A — Int/Div

Capital Income Bidr FDCLC — Int/Div

Series HH Bonds — Interest

Regions Bank Acct #5 (fortnely Amsouth) — Interest

Rcgions CD #4 (Y) Sce Notc 4

BROXERAGE ACCOUNT #3

Wachovia Money Market/Sweep Funds — Interest — Sold

Pinnacle National Bank CD — Interest — Sold

FirstBank PRCD — Interest — Redeemed

Flagstar Bank FSB CD — Interest — Redeemed

Capital Onc 4.5% — Interest

Darby Bank 3.5% — Interest

Discover Bank 3.8% — Interest

GE Money Bank 5% — Interest

GE Moncey BK 4.7% — Interest

Imperial Cap 3.8% — Interest — Sold

Wachovia BK 4.55% — Interest

Wachovia BK 5% — Interest

WachoviaMTG 4.75% — Interest

CitBank-UT 3.5% — Interest — Buy

Keybank Nat'l Association 2.4% — Interest — Buy

PIMCO Total Retum Fund Class C — Int/Div — Buy

PIMCO Real Retum Fund Class C — None — Buy

Amcrican Express Centurion Bank — None — Buy

Citibank Moncy Market Fund — Interest — Buy

Rcgions CD #6 — Interest

BROKERAGE ACCOUNT #4

Casi/MM — Interest

Atlantic Southern 4% — Interest — Redeemed

Wachovia BK 4.55% — Interest

Wachovia MTG 4.55% — Interest

Regions Bank Acct # 4 — Interest

Regions Bank Acct #3 — Interest

TRUSTEE, GRANTOR TRUST

3., rT «3 I IE re

5., hd evils: * [SEE [S$ fa ~ [4}] tas Tp 23

1) Judge Dement's broker left Wachovia Securities to join Morgan Stanley Smith Barney. Assets held in all brokerage accounts, two IRA's, and Grantor Trust #2,

found on line 57, remained intact in respective holding accounts upon transition of broker. Assets were not sold, merely transfered from one brokerage firm to

another, with a new account name and number.

2) Part VII, Line 48, RMK Mid Cap Growth Fund shares were exchanged for shares of Part VII, Line 54, Pioneer Select Mid Cap Growth Y. The exchange was

non-monetary, share for share, thus producing no gain or loss.

3) Part VII, Line 49, Europacific Growth FD CL F shares were exchanged for shares of Part VII Line 56, Europacific Growth FD CL F2. The exchange was

non-monetary, share for share, thus producing no gain or loss.

4) Part VII, Line 69, Regions CD #4, asset was erroneously left on last years report, asset was closed on 07/15/08.