Marcia Parsons

GreenBank Checking — Interest

TN Energy Acqu. Rev, Bond — Interest

TN State Schoold Brd Mum Bond — Interest

Nashville/Davidson County Muni Bonds — Interest — Sold

US. Savings Bonds — None

Fidelity Cash Reserves — Int/Div — Closed

Dupree Tax-Free Income Fund — Int/Div — Closed

Dupree Tax-Free Short to Medium Series — Int/Div — Closed

IRA #2 (UBS Cus: Fin'ing Corp CPN Zero Coupon Bonds) — None

IRA #2 (UBS Cus: Fin/ing Corp Fed CPN Zero Coupon bonds) — None

IRA #2 (UBS Cus: Fed Hom La Nig Corp Zero Coupon bonds) — None

IRA #2 (UBS Cus: Fed Natl Mtg Ass Med Term Zeros) — None

IRA #2 (UBS Cus: Bank USA Deposit Account) — Interest

IRA #1 (UBS Cus: Fin'ing Corp CPN FICO Zero Coupon Bonds) — None

IRA #1 (UBS Cus: Fin'ing Corp Fed CPN Zero Coupon Bonds) — None

IRA #1 (UBS Cus: Fin'ing Corp CPN Zero Coupon Bonds) — None

IRA #1 (UBS Cus: Fin'ing Corp Strip Zero Coupon Bonds) — None

IRA #1 (UBS Cus: Fed Nat's Mig Assn Med Trm Zero Coupon Bond — None

IRA #1 (UBS Cus: Fed Nat's Mig Assn Zero Coupon bonds) — None

IRA #1 (UBS Cus: Resol Funding Corp Zero Coupon Bonds) — None

IRA #1 (UBS Cus: Fed Home Lu Mtg Zero Coupon Bonds) — None

IRA #1 (UBS Cus: Tn Vally Zero Coupon Bonds) — None

IRA #1 (UBS Cus: Bank USA Deposit Account) — Interest

IRA #1 (UBS Cus: TVA Zero Coupon Bonds) — None

IRA#I (UBS Cus: Wachovia Fixed Rate [a] — Interest — Sold

ING Vanable Annuity #1 — None

ING Variable Annuity 22 — None

Hartford Fixed Annuity — None

ING Vanable Annuity £3 — None

Tennessee State Retirement Account (TIAA-CREF) — None

Tennessee State 401K Plan (Grt Wes Cus Fidelity Puritan F) — Int/Div

Tennessee State 401K Plan (Grt Wes Cus: Fidlity OTC F) — Int/Div

Tennessee State 401k Plan (Grt Wes Cus Fidelity Asset Mgr) — Int/Div

Tennessee State 401k Plan (Grt Wes Cus Claverty Income Fd) — Int/Div

Tennessee State 401k Plan (Grt Wes Cus: ING Fixed Plus Fad) — Int/Div

Tennessee State 401k Plan (Grt Wes Cus Fidlity Int'l Fond) — Int/Div

Tennessee State 401k Plan (Grt Wes Cus Fidlity Contra Fad) — Int/Div

Tennessee State 401k Plan (Grt Wes Cus Gov MM Fund) — Int/Div

Fidelity Personal Annuity — None

TIAA-CREF Retirement Annuity (ASL) — None

UBS Bank USA Deposit Account — Interest

IRA#1 (UBS Cus: GNR-LA Asset backed security) — Int — Buy

IRA#] (UBS Cus: GNR-LA Asset backed SECU) — Int/Div — Sold

IRA#1 (UBS Cus: FNMA Zero Coupon Bonds) — None — Buy

IRA#] (UBS Cus:FNMA Zero Coupon Bonds) — None — Buy

IRA#1 (UBS Cus: FNMA Zero Coupon Bonds) — None — Buy

IRA# (UBS Cus: Ohio Nat'l Annuity) — None — Buy

Reimbursement — Mid-South Commercial Law Institute — 11730 to 12/02 2011 — Nashville, TN — Educational seminar — Transportation, meals and room

Spouse's income — 2011 — Tusculum College--teaching

Spouse's income — 2011 — Appalachian College of Law--tecaching

Spouse's income — 3201 — Walters State Community College--teaching

Spouse's income — 2011 — Aspen Publishers--book roayalties