William S. Duffey jr

NW Mutual Estate CompLife — None

NW Mutual 65 Life — None

K & S Investments — Interest

38 — Int/Div

30 — Distribution

C&B Capital LLP. * — 41. _— 42. — Interest

C & B Capital II, L.P. ** — Interest

44. — Distribution

46. Betsy Byars, Inc. — None

Gold coins — None

Ishares DJ US Basic Mtls Sctr

Ishares Dow Jns US Cons Cyclcl

Ishares DJ US Healthcare Sctr eee eee 73. -Powershares Dynamic Pharmaceutacal —— ee 74. -Powershares Exchange TR FD

Eaton Vance Ltd Durations FD

Ishares S&P Gib! Engy Sctr Idx

FHR 3237CB — Sold (part)

GNMA Pool — Sold (part)

US TSY Note 8/15/09

USTSY Note 11/15/08 — Matured

MFS Charter Income TR SBI

USTSY BD Fed 2/15/09 ———————————————— 83. -Ishares MSCI Growth Index FD

FHLMC 7/15/14

Ishares IBOXX Invest GR — Buy

Ishares Lehman Aggregate — Buy

FHLMC 1120/15 — Buy

One Georgia Bank — None

Reimbursement — University of South Carolina — 4/17/08-4/18/08 — Columbia, SC — Professional/Civic Org. — Travel

Reimbursement — Chemonics Intemational, Inc — 6/6/08-6/13/08 — Kyiv, Ukraine — Seminar w/ Gov — Travel

Reimbursement — Federal Courts — 10/27/08-10/30/08 — West Palm Beach, FL — Educational Seminar — Travel

Spouse's income — 2008 — Mary Hall Freedom House, Inc. - Salary

Spouse's income — 2008 — Holtzbrink Publishing Holdings, LP - royalties from copyrights

Spouse's income — 2008 — Penguin Group (USA) Inc. - royalties from copyrights

Spouse's income — 2008 — Self-employed writer

*Ownership interest percentage is 0.20875%. During the reporting period, C&B Capital I, L.P. held interests in the following companies:

Ancillary Health Care Solutions, Inc.

Central Security Group, Inc.

VCG, LLC

Global Care, Inc.

NuBridges, Inc.

Alliance Surgery, Inc.

Alimera Sciences, Inc.

Focus Receivables Management, Inc.

Healthmark Partners, Inc.

**Ownership interest percentage is 0.74334%. During the reporting period, C&B Capital II, L.P. held interests in the following companies:

SnagAJob.com, L.P.

CBG Holdings, Inc.

Alimera Sciences, Inc.

All Web Leads, Inc.

Brightree, LLC

Healthcare Solutions, Inc.

Prommis Solutions, Inc.

ss#Brokerage Account #4 is owned {if NNER