Judith Ann Wilson Rogers

SunTrust Bk — Interest

Am.Fds: Inv. Co. of Amer — Int/Div — Sold (part)

Am.Fds.: Wash. Mut. Inv. Fd — Int/Div — Sold (part)

Am.Fds.: New Persp. Fd — Int/Div — Sold (part)

Am.Fds.: Growth Fd. Amer — Int/Div — Sold (part)

Am.Fds.:Cap. Wrld.Gwth & Inc. Fd — Int/Div — Sold (part)

Am.Fds.: Sm Cap Wrld. Fd — Int/Div — Sold (part)

Am.Fds: New World Fund-A — Int/Div

Am.Fds: Capital World Bond Fd-A — Int/Div

Am. Fds:Capital World Bond Fd-A (listed twice in 2010) — None

Am.Fds: New World Fd-A (listed twice in 2010) — None

Am. Fds: US Govt Sec. Fd -A — Int/Div — Sold (part)

Inc. Fd. Amer. (IRA) — Distribution — Sold (part)

Am.Skd: T.Rowe Price Lg Cap Growth — None

Am.Skd: Marsico Cap Growth — None

Am.Skd: Goldman Sachs Sm Cap Val — None

Am.Skd: Internat’l Growth — None

Am.Skd: Blackrock Value Portfolio — None

Am.Skd: Wells Fargo Adv. VT Small Cap Grth Class — None

Am.Skd: Century Inc & Growth — None

Vanguard Bd Index — Int/Div — Buy

Vanguard Intrm. Tax Exempt Admrl Class — Int/Div — Buy

Loomis Sayles Global Bond — Int/Div — Buy

Am.Fds: Ind. Fd. Am — Int/Div — Buy

11. Net income reported.

VIL Lines 14-20: 1 hold an annuity in Amerucan Skandia ("Am.Skd."), which buys and sells funds during the year. Holdings and valuations reflect year-end

statement | received.