Beverly Baldwin Martin

Bank of America checking account — Interest

Bank of America money market account — Interest

Bank of America money market account — Interest

Bank of America Certificate of Deposit — Interest — bought

Bank of America Certificate of Deposit — Interest — redeemed

Bank of America Certificate of Deposit — Interest — bought

Alliance Fund — Int/Div

Atlas Growth Fund — Int/Div

Coca-Cola Company — Int/Div

Dodge & Cox Income Fund — Int/Div

Dodge & Cox Income Fund — Int/Div — sold

Dodge & Cox International Fund — Int/Div

Dreyfus S&P 500 Fund — Int/Div

J.M.& Star — Rent

Jensen Portfolio CL (IRA) — Int/Div

Lone Star Corp. — Int/Div

MCF Corp (spouse) — None

Schwab money market fund #1 — Int/Div

Schwab Money Market (IRA) — Int/Div

Schwab S&P 500 Select — Int/Div

U.S. Treasury Bonds — None — bought

Large Cap Index Fund (Georgia Def. Comp. Acct.) — Int/Div

Large Cap Index Fund (Georgia Def. Comp. Acct.) — Int/Div — sold

Wells-Fargo C&B Mid-Cap (formerly Cooke & Beiler Mid-Cap) — Int/Div

Agreement — 1.1990 — State of Georgia Deferred Compensation Plan

Spouse's income — 2006 — Self-employed (attomey in partnership)

Spouse's income — 2006 — Director fee for Lone Star Corporation

(1) The NANB listed on line 9 of Section VII is the same account listed in last year's report at line 6, Section VII as WANB. I simply made a typographical error

last year.

(2) The Fund listed at line 31 in Section VII of this report is the same account as listed in line 37, Section VII of last year's report. The Fund Manager changed

during the year, and the fund changed as a result.

(3) The Fidelity Account listed at line 25 in Section VII is the same account as the Pinnacle Fund listed last year at line 28 in Section VII. Pinnacle no longer

manages the account.