J. Daniel Breen

Bancorp South — Interest

IRA - Fidelity Mag, — Int/Div

CMA ACCT. -MERRILL LYNCH

Regions Financial Corp — Int/Div — Sold

Idaho Power Co. CS (now known as Idacor p, Inc.) — Int/Div

Procter & Gamble CS — Int/Div

Chicago, IL Brd. Ed. Bonds — Interest

AT&T CS — Int/Div

Coca-Cola CS — Int/Div

E.lL Dupont CS — Int/Div

Johnson & Johnson CS — Int/Div

Waddell & Reed Acct

Waddell & Reed Strategy Port — Int/Div

Waddell & Reed Balanced Port — Int/Div

Waddell & Reed Bond Port — Int/Div

Waddell & Reed Core Equity — Int/Div

Waddell & Reed Growth Port — Int/Div

Ivy VIP Mny Mkt (x) — Interest

Waddell & Reed High Income Port — Int/Div

Waddell & Reed Science & Tech Port — Int/Div

Waddell & Reed Small Cap Growth Port — Int/Div

Waddell & Reed Trgt. Fd. Intl. Growth Port — Int/Div

Waddell & Reed Value Port — Int/Div

Waddell & Reed Global Ntrl. Res. Port — Int/Div

Waddell & Reed Mid Cap Gwth Port — Int/Div

Waddell & Reed Target Microcap Gwth — Int/Div

Waddell & Reed Target Energy Port — Int/Div

Waddell & Reed Dividend Income — Int/Div — Sold

ING Acct.

ING Am. Fds. Gwth-Inc. Port — Int/Div

Fidelity Contrafund — Int/Div

ING FMR SM Diversified Midcap — Int/Div

ING JP Morgan Small Cap Cove Eq. Port — Int/Div

ING An. Fds. Int'l Port — Int/Div

Microsoft Corp. -CS — Int/Div

Pfizer Inc. CS — Int/Div — Sold

Spectra Energy Corp. CS — Int/Div

Wal-Mart Stores - CS — Int/Div

Pimco Total Retum Fd. — Int/Div — Buy

IRA-MERRILLLYNCH

Goldman Sachs Grwth App. Fd. — Int/Div — Sold

Lord Abbott Mid-Cap Value — Int/Div — Sold

American Cap Grwth and Inc. Fd. — Int/Div

American Capital Income — Int/Div — Buy

American Growth Fd. — Int/Div

Lord Abbott Bond Debenture Fd. — Int/Div — Sold

Fidelity Advisor — Int/Div

Blackrock Global Alloc — Int/Div

National City Bank CD — Interest — Buy

Franklin Income Fd — Int/Div

Franklin Growth Fd — Int/Div — Buy

John Hancock Balanced — Int/Div — Buy

Am Cap. WLD Grw and Inc — Int/Div

Primco Total Return Fd. — Int/Div — Buy

Calamos Mkt. Neutral Inc. Fd. — Int/Div

Claymore UT 374 Mult. Asset Port — Int/Div — Sold

Eaton Vance Large Cap Value Fd. — Int/Div

Hartford Cap Apprec. Fd — Int/Div

Oppenheimer Global Opps. Fd — Int/Div — Sold

American New Perspective — Int/Div — Sold

Templeton Growth Fd. — Int/Div — Sold

Van Kampen Eq. and Inc — Int/Div — Sold

Loomis Sayles Strag. Inc. Fd. — Int/Div — Buy

Oppenheimer Int'l Bd. Fd. — Int/Div — Sold

Merrill Lynch Money Market Fd. — Interest

Merrill Lynch Retirement Reserves — Interest

Procter & Gamble CS — Int/Div

Waddell & Reed Advisors Small Cap — Int/Div

Waddell & Reed Accumlative — Int/Div

Waddell & Reed Core Investment — Int/Div

Waddell & Reed Advisors Cash Managment — Int/Div

First State Bank CD (x) — Interest

BanCorp South CD (x) — Interest

Ivy VIP Asset Strategy (x) — Int/Div

Ivy VIP Balanced Fd. (x) — Int/Div

Ivy Energy Fd. (x) — Int/Div

Ivy Global Nat'l Res. Fd. (x) — Int/Div

Ivy Intl Grwth Fd. (x) — Int/Div

Ivy Sci NC Tech Fd. (x) — Int/Div

Board of Directors, St. Thomas Moore Lawyers Guild

Board of Directors, West TN Council/Boy Scouts of America —————————— i reer ee —————.

Executive Committee, National Conference of Federal Trial Judges

Board of Directors, Federal Judges' Association

Reimbursement — American Bar Association — 2/07/2008-2/10/2008 — Los Angeles, California — ABA Meeting — travel, lodging and meals

Reimbursement — American Bar Assocation — 8/07/2008-8/11/2008 — New York, New York — ABA Meeting — travel and meals

Reimbursement — Federal Judges Association — 12/02/2008-12/03/2 008 — Washington, DC — Meeting — travel, lodging and meals