William Harold Albritton 3

TV Cable Co of Andalusia - common stock — Int/Div

Colonial Properties REIT — Int/Div — Sold

Exxon - common stock (line 4 shows sale ny — Int/Div — Sold (part)

Exxon - common stock (sale #2) — Sold (part)

General Electric - common stock — Int/Div — pant)

13M - common stock — Int/Div

Progress Energy Inc — Int/Div — Buy

Progress Energy Inc — Sold

Plizer - common stock — Int/Div

Regions Financial Corp. - common stock — Int/Div — Sold

Southern Company - common stock — Int/Div — Sold (part)

Eaton Vance Nat - municipal fund — Int/Div — Sold

Alabama St Brd Ed Rev Athens Sune Univ: bonds — Interest — Buy

Hunisviile Madison Caty AL Aspt Auth bods — Interest

Daphoe, AL Wis & Tmipt honds — Interest

Alabama State Public Schools and Colleges - bonds — Interest

Morgan Coty, AL Brd Ed Cap - bonds — Interest — Buy

Decatur, AL Wis Ser E Ambac — Interest

Alabama Drinking Water Fin. Auth - bonds — Interest

Memll Lynch - Cash Money Accounts — Interest

Merrill Lynch Retirement Reserves

CD National City Bank

Culonial Properties REIT — Sold

Merrill Lynch Fundamental Growth D

Merrill Lynch B&T RASP

Coben & Steers REIT& PED Income FD — Sold

MLS Co SRN — Sold

Blackrock Int Growth & licome Tr

Dow W Enhanced Premium locomd Fd

AT&T Ine — Buy

KinderMorgan Energy Pus — Buy

Pinnacle West Cap Corp — Buy

Vanguard Intermediate — Buy

Southwest Bk of St. Louis - callable CD

Templeton Growth Fd C1 C

DNM & 1 Callable CD

Vanguard Intermediate Bond — Huy

ServisFirst Bank - Savings Accounts — Interest

DWS Gold & Precious Metals Pd Cl — None — Sold

ML& Co Sir Acct Redemp Sec — None — Sold

ML&Co SRN — None — Sold

Blackrock Global Allocation FD Ine C — Int/Div — Buy

American Capital WI Grow & Ine. C — None — Sold

Lew Mason Partners lov. Value FD 0 — None — Sold

AT&T ne — Int/Div — Buy

Bristol-Myers Squibb Co — Int/Div — Buy

Bristol-Myers Squibb Co — Sold

Centny Tel Ine — Int/Div — Buy

Hauceras Finl Corp — Int/Div — Buy

Kraft Foods Inc VaCl A — Int/Div — Buy

Pepeo Hidgs Inc — Int/Div — Buy

Kinder Morgan Encryy Partners LP — Int/Div — Buy

Enterprise Peds Prin LP — Int/Div — Buy

Enterprise Peds Prin LP — Sold

Plains All Amern Pip! LP — Int/Div — Buy

Merck&Co Ine — None — Ruy

Philip Norris Intl Inc — None — Buy

Philip Norris Intl Inc — Sold

~~ be ' 3 tm

Income — 2009 — Mernll Lynch IRA Distributions — 10,200.00

Regarding item 1, section VIL Investments and Trusts;

TV Cable Co of Andalusia - common stock:

Value method of "W* has heen entered as this is a closely-held corporation, not publicly traded. of which Tam a small sharcholder. My valuation is hased on the

last sale of stock of which [ am aware, which was several years ago and was a repurchase by the corpration of’ the stock of a shareholder who died. [know of no

uther method hy which the value of the stock may be casily obtained.