William Theodore Moore jr

Allstate Corp. Common Stock — Int/Div

Amgen Corp. Common Stock — Int/Div

Amencan Express BK FSB — Interest

Apollo Investment Co. Common Stock — Int/Div — Sold

Bank of America Corp. Common Stock — Int/Div

Bristol Myers Squibb Co. Common Stock — Int/Div — Sold

Brookline Bancorp. Inc — Int/Div — Sold

CVS Caremark Corp. — Int/Div — Sold

Caterpillar Inc. Del — Int/Div

Cisco Systems, Inc. Common Stock — None

Cin Bank — Interest

Comcast Corp. New CL A — Int/Div

Conoco Phillips Common Stock — Int/Div

Corning, Inc — Int/Div — Sold

Cotsco Companies, Inc. Common Stock — Int/Div

Danaher Corp. Del Common Stock — Int/Div

Du Pont E DE Nemours — Int/Div

FIA Card Services NA RASP — Interest — Explanation

Federal Home Loan Bank Gov't Bond — Interest — Sold

Federal National Mortgage Association Investment — Interest — Sold

Federate Prime Cash Money Market Fund — Int/Div — Distnbuted — Explanation

Federate Prime Cash Money Market Fund — Int/Div — Distributed — Explanation

First Horizon National Corp. Common Stock — Int/Div — Sold

First Security Group, Inc. Common Stock — Int/Div — Sold

General Electric Common Stock — Int/Div

General Electric Common Stock — Int/Div

Goldman-Sachs Group — Int/Div — Sold

Google. Inc. CL A — Int/Div — Buy

Helmerich Payne Inc — Int/Div

Hewlett Packard Co. Common Stock HPQ — Int/Div

Home Depot Common Stock — Int/Div

Household Finance Corp. Bond — Interest — Sold

ICH Corp. Common Stock — None

Shares Barclays — Int/Div — Buy

ISTAR Fmancial Inc — Int/Div — Sold

Infosys Tech. LTD ADR — Int/Div

Intel Corp. Common Stock — Int/Div

Janus IRA-Constrarian Fund (Mutual Fund) — Int/Div

Kimberly-Clark Common Stock — Int/Div — Sold

Kraft Foods, Inc. VA CL A — Int/Div — Buy

Medco Health Solutions Commons Stock — Int/Div

Memill Lynch IRA Rollover Acct — Explanation

Microsoft Corp. — Int/Div

Mmnesota Mining & Mfg. Co. (3M Company) Common Stock — Int/Div

ML Bank USA RASP — Int/Div — Explanation

Murphy Oil Corp. Common Stock — Int/Div

Nucor Corporation — Int/Div

Pepsico, Inc. Common Stock — Int/Div

Proctor & Gamble Common Stock — Int/Div

Scottrade — Explanation

Stanley Works CAP TRI — Interest

Stern, Agee & Leach-IRA Account — Closed — Explanation

SunTrust Bank Money Market Acct — Int/Div

TIX Companies, Inc. Common Stock — Int/Div

TEVA Pharmac TCL INDS ADR — Int/Div — Buy

Union Pacific — Int/Div

US. Treasury Note 02/15/11 — Interest — Redeemed

U.S. Treasury Note 05/15/10 — Interest — Redeemed — Explanation

U.S. Treasury Note 08/31/11 — Interest — Redeemed

US. Treasury Note 02/15/10 — Interest — Redeemed — Explanaton

U.S. Treasury Note 02/15/12 — Interest

U.S. Treasury Note 08/31/12 — Interest

U.S. Treasury Note 07/31/13 — Interest

US. Treasury Note 01/15/14 — Interest

U.S. Treasury Note 05/31/14 — Interest

U.S. Treasury Note 12/31/15 — Interest — Buy

U.S. Treasury Note 03/31/15 — Interest — Buy

US. Tresury Note 11/30/14 — Interest — Buy

United Parcel Service Corp. Bond — Interest

Vanguard REIT EFT — Int/Div

Vanguard Extd MKT EFT — Int/Div

Vanguard FTSE All World — Int/Div

Vanguard Short-Term Bond — Int/Div

Vanguard Interm-Term Gov't Bond — Interest

Vanguard Long-Term Gov Bond — Interest

Vanguard Emerging MKTS ETF — Int/Div — Buy

Walt Disney Co. Common Stock — Int/Div

Wells Fargo & Co. New DEL — Int/Div — Sold

keep — explanation

Liability — SunTrust Bank — Personal Note

Explanation - Line 18

FIA Card Services NA RASP - Name changed from ML Bank USA RASP

Explanation - Line 20

Federated Prime Cash Money Market Fund - funds transferred to Scottrade assests

Explanation - Line 21

Federated Prime Cash Money Market Fund - funds tranferred to Scottrade assets

Explanation - Line 25

General Electric - This account was transferred to Merrill Lynch IRA Rollover Account as Stern, Agee & Leach account has been closed

Explanation - Line 41

Merrill Lynch IRA Rollover Account - All assets of this account are included individually in Part VII of this report.

Explanation - Line 45 - ML Bank USA RASP - Name changed to FIA Card Services NA RASP as listed on line 18 of this report.

Explanation - Line 50

Scottrade - All assests of this account are included individually in Part VII of this report.

Explanation - Line 51

Stanley Works CAP TR | - Liquidated and used as funding for Scottrade account as Stem, Agee & Leach account has been closed,

Explanation - Line 52

Sterne, Agee & Leach - Account closed. All assests sold, liquidated or transfered as noted in Part VII of this report.

Explanation - Line 57

U.S Treasury Note 05/15/10 - This information was inadvertently omitted from last year's report,

Explanation - Line 59

U.S. Treasury Note 02/15/10 This information was inadvertently omitted from last year’s report.

Explanation - Line 79

Lot

- This information is no longer reportable.