Thomas Langstaff

Bank of America-accounts — Int/Div

Flint Community Bank — Int/Div

SB&T Accounts — Int/Div

Bank of America-common stock — Distribution

DWS Kemper Fund-DWS Strategic Gov't Security Fund — Int/Div

Memill Lynch Eaton Vance Tax Free Bond — Int/Div

Regions Bank - IRA CD's — None — Closed

Albany Bank and TrustIRA — Int/Div

Fidelity- Capital & Income — Int/Div

Fidelity- Capital Appreciation — Int/Div

Fidelity Cash Reserves — Int

Fidelity- Asset Manager 20% — Int/Div

Fidelity- Europe — Int/Div

Fidelity- OTC Port — Int./y

Fidelity- Select Gold — Ine

Fidelity- Select Chemicals — Int/Div

Fidelity- Value — Int/Div

Fidelity- Int'l Discovery — Int/Div

Fidelity- Capital Appreciation — Int/Div

Fidelity- Stock Selector — Int/Div

Fideltiy- Contrafund — Int/Div

Fidelity- Short term bond — Int/Div

Fidelity- High Income — Int/Div

Fidelity- GNMA Fund — Int/Div

Fidelity- Mortgage Securities — Int/Div

Fidelity- Export & Multinational — Int/Div

Fidelity- Bank of America Corport Mtn — Int/Div

Columbia Cash Reserves — Int/Div

Fidelity-Balanced — Int/Div

Rowe Prices New America Growth — Int/Div

T. Rowe Price- International Stock — Int/Div

T. Rowe Price- New Asia — Int

T. Rowe Price- Science & Technology — Int/Div

T. Rowe Price- Mid Cap Value — Int/Div

T. Rowe Price- Divedend Growth — Int/Div

T. Rowe Price Prime Reserve — Int/Div

T. Rowe Price- GNMA — Int/Div

T. Rowe Price- New Income — Int/Div

Georgia International Life Insurance Co — Interest

Fidelity- NH Portfolio 2018 (Education 529 Plan) — hy

Path2College- Georgia Higher Education Svgs Plan — Int/Div

Georgia Defined Contribution Plan — Int

Memll Lyvach-Blackrock Global (MDLOX) — Int/Div

Memill Lynch-Blackrock Global (MCLOX) — Int/Div

Southern Company-(X) common stock — Int/Div

Agreement — 2010 — I'he remaiming partner, Bob Langstaft Jr, has agreed to buy out Thomas Langstatt's mterest in partnership

Spouse's income — 2012 — Darton College- part time tennis mstrucior