Robert Allan Edgar

FSG Bank-Chattanooga, TN, TRUSTEE SELF-DIRECTED IRA:

Vanguard Windsor Il Fund — Int/Div

Harbor International Fund — Int/Div

T Row 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 MSC Pacific Ex Japan Fund — Int/Div

Fidelity Value Fund — None — Sold

Fidelity Contrafund — Int/Div

Fidelity Fifty Fund — Int/Div — Sold (part)

Macguarrie Infrastructure Co, Trust — Int/Div

Shares Brazil Index Fd — Int/Div

IBM Corp. 7.62% Bond — Interest

Federated Prime Oblig Money Fund — Interest

Cabot Corp. $% Bond — Interest

FedEx Corp. 8% Bond — Interest

Roche Holding 7% Bond — Interest

Conoco Phillips 5.75% Bond — Interest

US. Treasury 3.375% note — Interest

Canadian Govt 2% Bond — Interest — Sold

Oakmark Equity Inc. Fund — Int/Div

US. Treasury 3.125% Note — Interest

US. Treasury 4.375% Note — Interest

Alerian MLP Fund — Int/Div — Buy

Shares DJ US Regional Banks Fund — Int/Div — Buy

Canadian Gov't Bond 2.00% — Interest — Buy

IRA No.2

Fidelity Cash Reserves Fund — Interest

Fidelity Contrafund — Int/Div

Spartan Total Market Index Fund — Int/Div

Fidelity Div. Int'l Fund — Int/Div

Fidelity Balanced Fund — Int/Div

Fidelity Short Term Bond Fund — Int/Div

Fidelity Strategic Inc. Fd — Int/Div

Fidelity Dividend Growth Fd — Int/Div

Fidelity Strategic Dividend and Income — Int/Div

TIAA-CREF Retirement Fund — Int/Div

TRUST #1

Fidelity Municipal Money Market Fund — Int/Div

Gen Motors Acc 7.75% — None — Redeemed

Lehman Bros 6.625% — None — Redeemed

General Electric Cap 6% — Interest — Redeemed

Bank of America 4.875% — Interest — Redeemed

Boise Cascade 7.35% — Interest

US Treasury 8.125% — Interest

WalMart 7.55% — Interest

Spartan Total market Index Fund — Int/Div

Fidelity Div Int'l Fund — Int/Div

Fidelity S00 Index Fund — Int/Div

Fidelity Mega Cap Fd — Int/Div

Barclays Bk Del. 2.8% CD — Interest

Shares- Russell 2000 Index Fd — Int/Div

Fidelity High Income Fd — Int/Div

Ist Financial Bank S. Dakota CD — Interest

Fidelity Total Bond Fund — Interest — Buy

Fidelity Strategic Dividend & Income Fund — Interest — Buy

TRLST 22

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

Vanguard Mid-Cap Index Fd — Int/Div

Vanguard Dividend Growth Fd — Int/Div

John Hancock Umiversal Life Insurance — Interest

SunTrust Bank-Accounts — Interest

Peninsula Bank-Account (X) — Interest

Brokerage Account — Int/Div — Buy

Nuveen Municipal Value Fund

Shares DJ Select Div Index Fd — Int/Div — Buy

Shares Russell 1000 Growth Index Fund — Int/Div — Buy

I Shares S & P Small Cap 600 Index Fd — Int/Div — Buy

I Shares Boxx High Yield Bond Fd — Int/Div — Buy

SharesMSCI EAFE Growth Index Fund — Int/Div — Buy

I Shares S & P Short Term Municipal Bond Fund — Int/Div — Buy

Shares Cohen & Steers Realty Index Fund — Int/Div — Buy

SPDR S & P Midcap 400 Fund — Int/Div — Buy

SPDR Barclays Intemational Treasury Bond FTF — Int/Div — Buy

Vanguard Large Cap ETF — Int/Div — Buy

Wisdomtree Emerging Market Fund — Int/Div — Buy

Shares 7-10 Year Treasury Bond ETF — Int/Div — Buy

Co-Trustee, TRUST #1

Director, LG. Kaufman Foundation

Income — 2012 — Tennessee Consolidated Retirement System — SI OR6.88

Parts and VII —

The listed trusts are |

trusts for the benefit of a member

1am Co-Trustee of TRUST #1, and Trustee of TRUST £2.

Part VII

Item #30 on previous report was listed under FSG Bank - Chattanooga, TN, TRUSTEE SELF DIRECTED IRA in error, That item appears as Item #55 in this

report.