Louise W. Flanagan

Deposits at First Citizens Bank — Interest

Deposits at Wachovia — Interest — Closed

Legg Mason American Leading Co — Int/Div

Legg Mason Value Trust — Int/Div

Legg Mason Special Invest Trust — Int/Div

Legg Mason Cash Reserve Trust — Int/Div — Redeemed

Mass Investors Growth — None

American Funds Europacific A — None

American Funds Growth A — None

Noucoux UN, LLC (Real estate in New Bem & Greenville NC) — Rent

Columbia Acom — None

VanCampen Common Stock A — None — Sold

Perkins Mid Cap Value A — None

DWS Drehman SC — None

Calamos Growth A — None — Sold

MET GIC — None — par)

Calamos Conv & High Income — None

Davis New York Venture - A — None

Legg Mason Value Trust — None

Eaton Vance Large Cap Value - A — None

Citi Bank, NA (South Dakota) — None

Perkins Mid Cap Value — None — Buy

PIMCO Total Retum Admin — None — Buy

Spouse's income — 2010 — Self-employed as an attomey