C. Ashley Royal

Northwestem Mutual Life — Int/Div

SunTrust Retirement Reserve Fund — Int/Div

MetaMorphix, Inc — None

Polywad, Inc — None

SunTrust Account #3 — Interest

SunTrust Account #4 — Interest

SunTrust Account #7 — Interest

SunTrust Account #9 — None

Edward Jones Money Market Fund — Int/Div

Estate #1 — None

IShares, Inc. - MSCI Brazil — Int/Div

American Balanced Fund — Int/Div

Capital Income Builder Fund — Int/Div

Capital World Growth & Income Fund — Int/Div

Growth Fund of America — Int/Div

Income Fund of America — Int/Div

Investment Company of America Fund — Int/Div

New Perspective Fund — Int/Div

New World Fund — Int/Div

Seaspan Corp — None — Sold

Alcoa, Inc — None — Sold

Atlas Energy Resources — Int/Div

Berkshire Hathaway Inc — None — Sold

Dow Chemical Co — Int/Div — Sold

DuPont E I De Nemours Co — None — Sold

Exelixis Inc — None — Sold (part)

IShares Inc MSCI Singapore — Int/Div

IShares Inc MSCI Sweden — Int/Div

Mead West Va Co Corp — None — Sold

Renesola LTD — None

Rexahn Pharmaceuticals — None

San Juan Basin Royalty Trust — Int/Div

TICC Capital Corp — Int/Div — Sold (part)

Sadia SA ADR — None — Sold

Seagate Technologies — None

American Oriental Bioengineering Com — None

Annaly Capital Mgmt Inc — Int/Div — Buy

Anworth Mtg Asset Corp — None — Buy

Anworth Mtg Asset Corp — None — Sold (part)

Fly Leasing LTD f/k/a Babcock & Brown Air Ltd — Int/Div

Centurytel Inc — Int/Div

Chesapeake Energy Corp — Int/Div — Sold

China Sunergy Co Ltd — None — Sold

BREF Brasil Foods — Int/Div — Sold

Halozyne Therapeutics Inc — None

Linn Energy LLC — None — Sold

MFA Fine Inc — None

Microsoft Corp — None — Sold

Micron Technology Inc — None — Sold

Northstar Realty Fin Corp — Int/Div

Palomar Medical Technologies Inc — None

Pfizer Inc — None — Sold

Power One Inc — None — Sold

Atlas Energy Inc — None — "Sold

Atlas Energy, Inc — None — Sold (part)

Atlas Amer Inc — None — Sold

Seattle Genetics Inc — None — Sold

Silicon Image Inc — None — Sold

Suntrust Bank Inc — None — Sold

WSP Holdings Ltd — None

Williams Pipeline Partners — None — Sold

Yingli Green Energy Holding Co — None — Sold (part)

Legacy RESVS — Int/Div — Buy

Freeport-McMoran Copper & Gold — Int/Div — Buy

Freeport-McMoran Copper & Gold — None — Sold

Allance Bemstein HLDG — Int/Div — Buy

Apollo Investment Corp — Int/Div — Buy

Apollo Investment Corp — None — Sold (part)

Apollo Investment Corp — None — Sold

Synovus Financial Corp — Int/Div — Buy

AT &TInc — Int/Div — Buy

Centurylink Inc f/k/a Centurytel — Int/Div — Buy

Verizon Communications — Int/Div — Buy

Northwestern Corp — Int/Div — Buy

American Capital Agency Corp — Int/Div — Buy

Anworth Mtg Asset Corp — Int/Div — Buy

Capstead Mtg Corp — Int/Div — Buy

Capstead Mtg Corp — Int/Div — Sold

Hatteras Financial Corp — Int/Div — Buy

Hatteras Financial Corp — Int/Div — Sold

Invesco Mtg Capital Inc — Int/Div — Sold

MFA Financial Inc — Int/Div — Buy

BPPLC SPONS ADR — None — Buy

BPPLC SPONS ADR — None — Sold

EV Energy Partners — None — Buy

EV Energy Partners — None — Sold

Firstenergy Corp — None — Buy

Gulf Resources Inc — None — Buy

Gulf Resources Inc — None — Sold

Halliburton Co — None — Buy

Halliburton Co — None — Sold

Idera Pharmaceuticals — None — Buy

ldera Pharmaceuticals — None — Sold

Ishares S & PPFD STK — Int/Div — Buy

Martin Midstream Partners — None — Buy

Martin Midstream Partners — None — Sold

Omnivision Technologies — None — Buy

PDL Biopharma Inc — None — Buy

PDL Biopharma Inc — None — Sold

Pioneer Southwest Energy — Int/Div — Buy

Prospect Capital Corp — Int/Div — Buy

Prospect Capital Corp — Int/Div — Sold (part)

Provident Energy — Int/Div — Buy

Pace Oil & Gas LTD — None — Sold

Questcor Pharmaceuticals Inc — None — Buy

Sciclone Pharmaceuticals Inc — None — Buy

Southern Company — Int/Div — Buy

United Microelectrics Corp — Int/Div — Buy

Xinyuan Real Estate Co — None — Buy

Income — Spring '10 — Mercer University School of Law — $2,000.00

Income — 2010 — West Services, Inc. (Book royalties) — $2,707.67

Spouse's income — 2010 — First Presbyterian Day School - Math Teacher

Spouse's income — 2010 — Covenant Academy - Math Teacher

I. POSITIONS

I have no beneficial interest in the estate. There are no assets owned by the estate. There have been no acquisitions, dispositions or capital gains. This response

includes now and at all times during the reporting period.

VII. INVESTMENTS AND TRUSTS

35. Sadia SA ADR was mistakenly not reported for 2009.

73. Centurylink, Inc. f’/k/a Centurytel was mistakenly not reported for 2009.

85. MFA Financial, Inc was mistakenly not reported for 2009.

107. Pace Oil is a spin off from line 108 Provident Entergy Trust.