Julie E. Carnes

Associated Credit Union — Interest

Regions Bank — Interest — Open

SunTrust Bank (various accounts) — Interest

SunTrust Bank Trustee — Interest

Wachovia Bank — Interest

ING — Interest

Schwab One Money Market — Interest — Continuing

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

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

Citibank Bank NA Bank Deposit Program — Interest — Closed

Pimco Real Retum Fund CL C — Int/Div — Sold

Capital One Bank — Interest — Matured

Countrywide Bank (formerlyTreasury Bank, NA) — Interest

First Bank — Interest

Prudential Life Insurance Company Annuity — Int/Div

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

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

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

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

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

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

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

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

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

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

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

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

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

Fulton Co. GA Wir & Swr Rev Maty. 01/01/2010 — Interest — Sold

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

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/E DD Due 5/1/13 — Interest — Sold

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

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

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

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

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

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

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

Gainesville GA Wtr & 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

Cole Taylor Bank — Interest — Matured

Silverton Bank (formerly Bankers Bank) (various accounts) — Interest

Capital One Bank VA — Interest

Safra National Bank NY — Interest — Matured

Schwab Money Market Fund — Int/Div — Continuing

Peoples B & T Bank — Interest — Matured

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

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

Bestbank — Interest

American Tax Exempt BD FD of AMER CL A — Interest

Merrill Lynch Bank — Interest

American Govt. Securities FD CL A — Interest

GMACBank UT — Interest — Matured

Private Bank & TR — Interest — Matured

Private Bank & TR — Interest — Matured

BB&T Bank — Interest — Open

Phoenix AZ Ser A Maty: 7/01/21 — Interest — Buy

Kentucky ST PPTY &BLDGS 10/08/08 Nov 01/18 — Interest — Buy

Pennsylvania ST First Ser A Nov 01/17 — Interest — Buy

Maine Mun Bd Bk Lt Ser C Nov 01/17 — Interest — Buy

Ohio ST Major New ST Infrastructure PJ Rev 1 Jun 15/16 — Interest — Buy

CMA Money Fund — Interest — Open

ML US Treasury Money Fund — Interest — Buy

Israel Disc Bk of NY — Interest — Open

Israel Disc Bk of NY — Matured

GE Money Bank — Interest — Open

GE Money Bank — Matured

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