F. Keith Ball

Regions Checking Account #1 — Interest

Solomon Financial Fidelity Investments #1 — None

FCASH Account — Int/Div

Charles Schwab Investment Account (IRA) #1 — None

Intel Corporation — Int/Div — Sold

LSI Corporation — Int/Div

Standard PAC Corp New — Int/Div

Kinder Morgan Inc — Int/Div — Buy

25% interest in Brier Creek Investments, LLC — Distribution

Mortgage Company Escrow Accounts for Insurance and Taxes — None

Stephen's Investment Account IEE “©! — None

American Funds Growth Fund of America Class A — Int/Div

American Funds New Perspective Fund Class A — Int/Div

American Funds Washington Mutual Fund Class A — Int/Div

Stephen's Investment Account EER #2 — None

American Funds Grwoth Fund of America Class A — Int/Div

American Funds New Perspective Fund Class A — Int/Div

American Funds Washington Mutual Fund Class A — Int/Div

Stephen's Investment Account IEE ~° — None

AMerican Funds Growth Fund of America Class A — Int/Div

American Funds New Perspective Fund Class A — Int/Div

American Funds Washington Mutual Fund Class A — Int/Div

Slephen's Investment Account EE #4 — None

American Funds Growth Fund of America Class A — Int/Div

Americna Funds New Perspective Fund Class A — Int/Div

American Funds Washington Mutula Fund Class A — Int/Div

Stephen's Investment Account JIE “5 — None

American Funds Growth Fund of America Class A — Int/Div

American Funds New Perspective Fund Class A — Int/Div

American Funds Washington Mutual Fund Class A — Int/Div

Denbury Onshore Minerals located in Madison County, MS — Rovalty

Bankplus Checking Account #1 — Interest

Solomon Financial Advisors - Rollover IRA — None

Fidelity Cash Reserve — Int/Div

Eaton Vance Floating Rate Fund — Int/Div

Mainstay High Yield Fund — Int/Div — Sold (part)

Templeton Global Bond Fund — Int/Div — Sold (part)

Amencan Cent Equity Growth Fund — Int/Div

Janus Research Fund — Int/Div — Sold (part)

JPMorgan Disciplined Equity A Fund — Int/Div — Sold (part)

T Rowe Price Healthcare Fund — Int/Div — Sold (part)

TIAA- CREF Growth & Income Inst Fund — Int/Div

Oppenheimer Developing Markets Y Fund — Int/Div — Sold (part)

Oppenheimer International Growth Y Fund — Int/Div

Thormburg Int'l Value A Fund — Int/Div — Sold

Columbia Acom Fund — Int/Div — Sold (part)

Raimer Mid Cap Equity Fund — Int/Div — Sold

Pimeo Commodity Real Retum Fund — Int/Div — Sold

ING Global Real Estate Fund — Int/Div — Buy (add'l)

S10. — Buy (add'l)

AM Century Real Estate — Int/Div — Buy

Principal Midcap Blend — Int/Div — Buy

Teton Westwood Mighty — Int/Div — Buy

MFS International Value — Int/Div — Buy

Pioneer Short Term Ing — Int/Div — Buy

Pimco Comodities Plus Strategy — Int/Div — Buy

Pimco Foreign Bond Fund — Int/Div — Buy

Pimco Emerging Markets Fund — Int/Div — Buy

Loomis Sayles Inv Grade Bond — Int/Div — Buy

Loomis Sayles Inv Grade Bond — Sold

Liability — Citi Bank - Visa — Credit Card

Liability — Discover Card — Credit Card

Liability — USAA Mastercard — Credit Card