Robert Allan Edgar

SUNTRUST BANK CHATTANOOGA NA, TRUSTEE SELF-DIRECTED IRA

STI Classic Prime Quality Money Market — Interest

Harbor Intemational Fund — Int/Div

T Rowe Price New Era Fund — Int/Div

Harbor Capital App. Fund — Int/Div

Vanguard Mid-Cap Index Fund — Int/Div

CGM Realty Fund — Int/Div

1 Shares S&P TOPIX 150 Index Fund — Int/Div — Sell

I Shares MSCI Pacific Ex Japan Fund — Int/Div

Fed Home Loan Bk 4% Bond — Interest — Sell

Fidelity Value Fund — Int/Div

Fidelity Contrafund — Int/Div

Brandywine Fund — Int/Div

Fidelity Fifty Fund — Int/Div

Fed Home Loan BK 5.7% Bond — Interest — Sell

Fed Home Loan BK 5.7% Bond — Sell

Macquarrie Infrastructure Co. Trust — Int/Div — Buy

I-shares DJ US. Financial Services — None — Buy

Fed Home Loan BK 4.5% Bond — None — Buy

Fed Home Loan BK 4.5% Bond — None — Buy

Sel. Am. Shares Fund (IRA) — Int/Div

Schwab Money Market Fund (IRA) — Int/Div

Vanguard Windsor II Fund (IRA) — Int/Div

Artisan Midcap Fund (IRA) — Int/Div

Oakmark Int'l Fund (IRA) — Int/Div

Schwab Total Bond Mkt Index Fund (IRA) — Int/Div

Oakmark Equity Inc. Fund (IRA) — Int/Div

Sky Bank 3.95% CD, (IRA) — Interest — Redeem

Fidelity Cash Reserves Fund (IRA) — Interest

Fidelity Equity Income II Fund (IRA) — None — Sell

Fidelity Contrafund (IRA) — Int/Div

Spartan Total Market Index Fund (IRA) — Int/Div

Fidelity Div Int'l Fund (IRA) — Int/Div

Fidelity Balanced Fund (IRA) — Int/Div

Fidelity Short Term Bond Fund (IRA) — Int/Div

Fidelity Value Fund (IRA) — Int/Div

Fidelity Overseas Fd (IRA) — Int/Div

Morgan Stanley Liquid Asset Fund — Interest

TIAA-CREF Retirement Fund — Int/Div

Fidelity Cash Fund — Int/Div

Morgan Stanley Bond 5.8% — Interest — Redeem

Scripps Co. 6.625% — Interest — Redeem

Philiip Morris 7.650% — Interest

Ford Motor Credit 5.8% — Interest

Fed Nat'l Mortgage 5.25% — Interest

Union Tank Car 7.45% — Interest

Great Lakes Chem 7% — Interest

Abitibi-Consol 7.875% — Interest

Ford Motor Credit 7.375% — oo

Gen Motors Acc 7.75% — Interest

Citigroup 6.5% — Interest

JP Morgan 6.75% — Interest

Cardinal Health 6.75% — Interest

Boeing Cap 6.1% — Interest

Am Home Prod 6.7% — Interest

Morgan Stanley 6.75% — Interest

Caterpillar Inc. 6.55% — Interest

Hormel Foods 6.625% — Interest

Ocean Energy 7.25% — Interest

Ford Motor Credit 7.25% — Interest

Honeywell Int'l 6.125% — Interest

Lehman Bros 6.625% — Interest

General Electric Cap 6% — Interest

Bank of America4.875% — Interest

Boise Cascade 7.35% — Interest

U S Treasury 8.125% — Interest

WalMart 7.55% — Interest

Spartan Total Market Index Fund — Int/Div

Fidelity Div Int'l Fund — Int/Div

Fidelity Low Pr. Stk Fund — Int/Div — Sell

Fidelity Ultra Short Bond Fund — Int/Div — Sell

Fidelity 500 Index Fund — Int/Div

N. Salem St BK-CD 5.1% — Interest

Fidelity Mega Cap Fd — Int/Div — Buy

21st Centy Bk CD — None — Buy

Citizens Bk Flint MI CD — None — Buy

Metro Bk Dade Co FL CD — None — Buy

TRUST #2

Vanguard Pacific Index Fund — Int/Div

Vanguard European Index Fund — Int/Div

Vanguard Total Stock Market Index Fund — Int/Div

Vanguard Prime Money Market Fund — Int/Div

Vanguard Short Term Bond Index Fund — Int/Div

T Rowe Price New Era Fund — Int/Div

John Hancock Universal Life Insurance Policy — Interest

Co-Trustee, TRUST #1

Income — 2007 — Tennessee Consolidated Retirement System — $3614.00

PARTS I AND VII --

The listed trusts are GEE trusts for the benefit of

Tam Co-Trustee of TRUST #1, and Trustee of TRUST #2.

Part VII, line 42. Fidelity Overseas Fund was purchased on 11/20/06 at a value of J. This fund was inadvertently omitted from the previous disclosure report,