Truman McGill Hobbs

MUNICIPAL BONDS**

Apple he — Int/Div

BP — Int/Div

AT&T Inc — Int/Div

BROKERAGE ACCOUNT No MERRILL LYNCH

CASH/MONEY ACCOUNTS**

Cash - Memill Lynch — Interest

BIF Fund — Interest

Air Prdis — Int/Div

ISA Bank of America — Interest — Closed

T*MUNICIPAL BONDS"

Umv AL Revs (1¥1/18) 4.0 — Interest — Sold

Un Ala Gen Rev (10/1/19) 4.25 — Interest

Ala Bldg Renov (9/1/21) 4.25 — Interest

Enterprise AL Wis (10/1/21) 4.25 — Interest

Migy AL Wis (2/1/23) 5.0 — Interest

AlaStPubSchewc (12/123)50 — Interest

Daphne AL Wis & Impt (4/1/25) 4.5 — Interest

Foley AL Pub Facs (9/1/26) 5.0 — Interest

Smiths AL Wir-Swr (6/1/28) 4.35 — Interest

Troy AL Pub EBA (12/1/31)5.0 — Interest

Troy AL PUb EBA (12/1/36) 5.25 — Interest

EQUITIES**

AT&T Inc — Int/Div — Buy

Barnck Gold Corp — Int/Div

Baxter Intl — Int/Div

Berkshire Hath CL A — None

Colgate Palm — Int/Div

Conoco Phillips — Int/Div

Diageo PL — Int/Div

Duke Energy — Int/Div

Intermec Inc — None

Kinder Morgan — Int/Div

Konink! Phil E NY — Int/Div

Plum Creek Thr — Int/Div

Spectra Energy — Int/Div

Weverhaeuser Co — Int/Div

MUTUAL FUNDS/CLOSED END FUNDS/UIT**

Blackrock Munivest — Int/Div

Blackrock Muniyield Fund — Int/Div — Buy

Blackrock Mumenhanced — Int/Div

Blackrock Munivield Qlty — Int/Div — Buy

Blackrock Intermed — Int/Div

Cohen & Steers REIT — Int/Div

Cohen & Steers Sel — Int/Div

DWS Gold & Prec Mil — Int/Div

First Eagle — Int/Div

GDL FD — Int/Div

BROKERAGE ACCOUNT NO. 2 CHARLES SCHWAE IN

Charles Schwab Money Market Funds — Interest

EQUITIES**

BRKB — Int/Div

Chevron Corp — Int/Div

Exelis Inc — Int/Div

GWW (Grainger) — Int/Div

ITT Corp New — Int/Div

Pfizer Inc — Int/Div

St Jude Medical — Int/Div

Southern Co. — Int/Div

WalMart Stores — Int/Div

Walgreen Co — Int/Div

Xylem Inc — Int/Div

BROKERAGE ACCOUNT NO. 3 STIFEL-NICOLAUS TN

Cash-Stifel Nicolaus — Interest

Gen Gvt Sec — Interest

Gen Treas Pri CLB — Interest

Insured Bank Prog — Interest

Stifel Bank — Interest

First Sentry — Interest

SunTrust Bk — Interest

Amen Express Bk — Interest

BBCN Bank — Interest

Fremont Bk — Interest

Compass Bank — Interest

NY Comm Bk — Interest

Glacier Bk — Interest

Citibank NA — Interest

ww Cwealth BK & Tr — Interest

Bank of N.C — Interest

Bank FE Asia Lud — Interest

EQUITIES**

ACCO Brands — None — Sold

Banco Bilbao Viz — Int/Div

Becton Dickinson — Int/Div

BHP Billiton — Int/Div

Br Mvers — Int/Div

Campbell Soup — Int/Div

Chevron Corp — Int/Div

Coca Cola — Int/Div

Col Properties — Int/Div

ConocoPhillips — Int/Div

Convergys Corp — Int/Div

Deere — Int/Div

Duke Energy New — Int/Div

Eastman Chem — Int/Div

Emerson Elec — Int/Div

Energen Corp — Int/Div

Exelis Inc — Int/Div

Exxon Mobil — Int/Div

Freeport McMoran Cpr — Int/Div

General Electric — Int/Div

Grainger — Int/Div

Halliburton — None

IBM — Int/Div

Intel Corp — None

Johnson & Johnson — Int/Div

Meadwestvaco — Int/Div

PPG Ind — Int/Div

Pfizer Inc — Int/Div

Phillips 66 — Int/Div

Pioneer Nat Res — Int/Div

Republic Services — Int/Div

Roche Hidg — Int/Div

St. Jude Med — Int/Div

Scama Corp’ — Int/Div

Smucker IM — Int/Div

Sou Co — Int/Div

Spectra Energy — Int/Div

SunTrust Bk — Int/Div

Tim Hortons — Int/Div

Total Systems — Int/Div

Trinity Ind — Int/Div

Venzon Comm — Int/Div

Wells Fargo New — Int/Div

WPX Energy X — None

Zimmer Hidgs — Int/Div

PREFERREDS**

Bunge Ltd Conv Pid — Int/Div

MUNICIPAL BONDS**

MUTUAL FUNDS (OPEN-END FUNDS )**

MUTUAL FUNDS (CLOSED-END FUNDS )**

China Fund — Int/Div

Templeton Dragon — Int/Div

Tricontinental Corp — Int/Div

BROKERAGE ACCOUNT NO. 4 MERRILL LYNCH

CASH/MONEY Accounts™* - Merrill Lynch

Cash - Merrill Lynch — Interest

ML Bank Deposit Prog — Interest

Preferred Deposit - Memill Lynch — Interest

ISA Bank of America — Interest

MUNICIPAL BONDS**

Migy AL BMC Spl Cr 5.25% — Interest

Ala Mental Hith 3.4% — Interest

Decatur AL Wis 4% — Interest

Un AL Umiv Rev 4% — Interest

Autauga AL Pub Ed 4.125% — Interest

Aubum Univ Gen Fee 5% — Interest

Ala Agric-Mech Un 5% — Interest

Migy AL Wis 5% — Interest

Decatur AL Cap Impt Wis 4.25% — Interest

Ala Pub Hsg Auth 4.45% — Interest

Migy AL WW-San Swr 5% — Interest

Ala St Pub Sch & Coll 5% — Interest

Foley AL Pub Facs Coop 5% — Interest

Chatom AL IDB Gulf Opp 4% — Interest

Smiths AL Wir-Swr 4.35% — Interest

Mobile Cnty AL 4.25% — Interest

Jacksonvi AL St Univ 5.125% — Interest

Ala SCFFA Mobile Rev — Interest

Aubum AL Univ Gen Fee 5% — Interest

Barmick Gold Corp — Int/Div

Dun & B'st New — Int/Div

Eli Lilly — Int/Div

Gartner Inc — Int/Div

Kinder Morgan En — Int/Div

Moody's Corp — Int/Div

Newmont Mining — Int/Div

Plum Creek Thr — Int/Div

Proc & Gamble — Int/Div

Schlumberger — Int/Div

Transocean Ltd — Int/Div

Wells Fargo — Int/Div

MUTUAL FUNDS (CLOSED-END FUNDS/UIT**

Blackrock Muniyield — Int/Div

B'rock Mumenhanced — Int/Div

B'rock Intermed — Int/Div

GDL (The) Fd — Int/Div

BROKERAGE ACCOUNT NO. § STIFEL-NICOLAUSTN

Insured Bank Program - Stifel Nicolaus**

Stifel Bk & Tr — Interest

Citibank NA — Interest

Amer Exp Centurion — Interest

SunTrust Bk "Y"

Bank of Fast Asta Ltd "Y"

EQUITIES**

B'ShireCLB — None

BHP Billiton — Int/Div

Molvcorp — None

MUNICIPAL BONDS**

Huntsvi Cap Impt Wits 5% — Interest

Oxford AL Recr Wis 3.8% — Interest

Huntsvi AL Cap lmpt 5% — Interest

Aubum Un AL Rev Athl 4% — Interest

Enterprise AL B/E Wnts 4.29% — Interest

Ala St Pub Sch Clg Ath 4.25% — Interest

Bham AL Spl CR Fac Ch Hosp 5.75% — Interest

Phnix Ci AL Sch Wis 4.6% — Interest

Bham AL Spl Cr Fac Ch Hosp 6% — Interest

MUTUAL FUNDS - CLOSED END FUNDS**

Gabelli Eg Tr — Int/Div

BROKERAGE NO. 7 (Trust No. 6-1) MERRILL LYNCH — Int/Div

Cash/Money Accts - Merrill Lynch**

Cash - Merrill Lynch

ML Bank Deposit Program:

CORPORATE BONDS**

NM Gen Mtrs — Int/Div

Univ AL Umv Rev — Interest

Mobile Cnty AL Impt — Interest

Madison AL Wis — Interest

Hoover AL B/E — Interest

Smiths AL Wir-Swr — Interest

Mobile AL Wir-Swr — Interest

Ala SCFFA Mobile Rev — Interest

EQUITIES**

Abbott Labs — Int/Div

Altria Group Inc — Int/Div

American Intl — None

Banco Bilbao Vizcava — Int/Div

Baxter Internt! — Int/Div

Becton Dickinson Co — Int/Div

Buckeye Partners LP — Int/Div

Cardinal Health Inc — Int/Div

Carefusion Corp Shs — None

Century Link Inc — Int/Div

Cisco Systems — Int/Div

Coca Cola — Int/Div

Colonial Bancgroup — None

CVS Caremark — Int/Div

DuPomt — Int/Div

Duke Energy — Int/Div

Edwards Life Sciences — None

El Paso Corp

Elan Corp — None

Enterprise Prdts — Int/Div

Gen Mills — Int/Div

Intel Corp — Int/Div

Johnson & Johnson — Int/Div

Kellogg Co — Int/Div

Kinder Morgan Energy — Int/Div

Kraft Foods — None

McDonalds Corp — Int/Div

Medeo Health Solutions/Express Scripts Hidg Co

Microsoft Corp — Int/Div

Mondelez Intl — Int/Div

Monsanto Co — Int/Div

Pfizer Inc — Int/Div

Philip Morris Intl — Int/Div

Praxair Inc — Int/Div

Schlumberger — Int/Div

Spectra Energy — Int/Div

Suntrust Bks — Int/Div

Transocean td — None

Walgreen Co — Int/Div

WTO! 21 American Internati] — None

3M Co — Int/Div

MUTUAL FUNDS/CLOSED END FUNDS/UIT**

American Capital — Interest

Cohen & Steers REIT — Interest

Cohen & Steers Select — Interest

DWS Gold & Precious Met — None

Eaton Vance Tax Man GLB — Interest

Templeton Growth — Interest

BROKERAGE NO. 8 (Trust No. 6-2) MERRILL LYNCH — Int/Div

Cash/Money Accts - Memill Lynch**

Cash - Merrill Lynch

ML Bank Deposit Program- — Int/Div

CORPORATE BONDS**

NM Gen Mirs — Interest

MUNICIPAL BONDS**

Univ ALA Univ REVS — Interest

Mobile Cnty AL Impt — Interest

Madison AL Wis — Interest

Hoover AL Brd Ed Cap — Interest

Smiths AL Wir-Swr — Interest

Mobile AL Wir-Swr — Interest

Alu SCFFA Mobile Rev — Interest

EQUITIES**

Abbott Labs — Int/Div

Altria Group — Int/Div

American Intl

Banco Bilbao Vizcava — Int/Div

Baxter Intent! — Int/Div

Becton Dickinson Co — Int/Div

Buckeye Partners — Int/Div

Cardmal Health Ing — Int/Div

Carefusion Corp

Century Link Inc — Int/Div

Cisco Systems Inc — Int/Div

Coca Cola — Int/Div

Colonial Bancgroup

CVS Caremark — Int/Div

DuPomt — Int/Div

Duke Energy — Int/Div

Edwards Life Sciences

Elan Corp

Enterprise Prdts — Int/Div

Gen Mills — Int/Div

Intel Corp — Int/Div

Johnson & Johnson — Int/Div

Kellogg Co — Int/Div

Kinder Morgan Energy — Int/Div

Kraft Foods

McDonalds Corp — Int/Div

Medco Health /Express scripts

Microsoft Corp — Int/Div

Mondelez Intl — Int/Div

Monsanto Co — Int/Div

Plizer — Int/Div

Philip Morris — Int/Div

Praxair Inc — Int/Div

Schlumberger — Int/Div

Spectra Energy — Int/Div

Suntrust Bks — Int/Div

Transocean hd

Walgreen Co — Int/Div

WTO! 21 American Internati]

3M Co — Int/Div

MUTUAL FUNDS/CLOSED END FUNDS/UIT**

American Capital — Int/Div

Cohen & Steers REIT — Int

Cohen & Steers Select — Int/Div

DWS Gold & Precious Met

Eaton Vance Tax Man GLB — Int/Div

Templeton Growth — Int/Div

BROKERAGE No. 9 (IRA #1 - MERRILL LYNCH

Cash & FIA Card Services - Merrill Lynch — Int/Div

Berkshire Hathaway CL A — None

Progress Energy — Int/Div

3M Company — Int/Div

Cohen & Steers Select — Int/Div

First Eagle — Int/Div

Thomburg Int — Int/Div

RE¥S

REAL ESTATE

IEEE . more County, Al — Line

EEE Montgomery County, Al — Line 2

Director of chantable foundation {Hobbs Foundation),, Hobbs Foundation

Co-trustee of [rust 6.- no fmancml mterests in the trusts., Trust 6 (see VIL Line 3)

1.VIL, Line 337, Ummproved Land in Elmore county, AL. Purchased in 1969.and 1976. Swapped other land in 1998 for total interest of 33 percent - purchase

price bess than $200,000.

2, VII, Line 338. Lund purchased in 1978 for less than $200,000 - 45 percent interest

3.1, Line 2: | am a co-trustee of Trust 6. | have no financial interest in these.

VII, Lines 329-391.

Brokerage Account No. 7 (Trust No, 6-1),

VII, Lines 392-461. This

is Brokerage Account No. 8, (Trust No. 6-2).