Dudley Hollingsworth Bowen jr

CHARLES SCHWAB IRA #1

General Maritime New F — Int/Div

Pimco Total Rewum Fund — Int/Div — Sold

Dynegy Inc — Int/Div

NHHGRED& Hith FA — Int/Div — Buy

NHHGR ED & Hith FA — Int/Div — Sold

NHHGR ED & Hlth FA — Int/Div — Buy

NHHGR ED & Hlth FA — Int/Div — Sold

CHARLES SCHWAB (FORMLY BOWNE co)

ABN AMRO / VERDUS Gwth Fd — Int/Div

Exxon Mobil Common Stk — Int/Div

DuPont E De Nemour and Co com — Int/Div

Wachovia Corp New — Int/Div

Charles Schwab Money Market — Interest

Pimco Total Retum Fund — Int/Div

ABN AMRO VERDX MCGFX FUNDS (ALLEGHANY) — Int/Div

EI1DEUPONT DRIP — Int/Div

Ga Bk & Tr Money Mkt Market — Interest

Ga Bk & Tr Savings — Interest

TIAA CREF MUTUAL FUND — Int/Div

CSRA Fed Cr Union — Interest

Real PPty McCormick County, SC — Distribution

Barclays Mon Mkt Acct — Interest

Atlantic Amer Com — None

Regions Bank Savings — Interest

CHARLES SCHWABIRA #2

1DH Stock — Int/Div

Merrill Lynch Pfd — Int/Div

Pimco Total Retum Fund — Int/Div — Sold

CHARLES SCHWAB FORMERLY T ROWE PRICE

Pengrowth Energy Corp — Int/Div

Blackrock CP High Yield — Int/Div

Motorola — Int/Div

Lucent — Int/Div

Pimeo Total Retum Fund — Distribution — Sold

The Southern Company — Int/Div

The Southern Company — Int/Div

New Hampshire DOE — Int/Div

New Hampshire DOE — Int/Div

New Hampshire HIGHE — Interest

ISTAR FINL Inc — Int/Div

Westwood Holdings Group — Int/Div

Xerox — Int/Div

SG Structured PRO VAR — Int/Div

General Motors — Int/Div

Schwab Money Market — Interest

TCP Capital Corp — Int/Div

TCP Capital Corp — Int/Div

Bank of America VAR — Int/Div

Gamesville GA — Interest

HD Supply Inc — Interest

HD Supply Inc — Interest

Kansas INDPT COL — Interest

Morgan Stanley — Interest

Nataxis US VAR — Interest

Powershares ETF — Int/Div

Franklin GA Tax Free — Interest

Maingate MLPFD CL 1 — Interest

Matthews Asia Dividend — Int/Div

Nuveen DIV Advan Muni — Int/Div

Nuveen DIV Advan Muni — Interest

Oaktree Capital Group — Interest

PROSHS ULTRASHT ETF — Int/Div

Kinder Morgan Inc — Distribution

Northern Borders Partners nbp — Distribution

Northern Borders Partners nbp — Distribution

TRUST CHARLES SCHWAB

Willis Group Holdings — Int/Div

T Rowe Price Spectrum — Int/Div

Ford — Int/Div — Sold

Pimco Total Rin Fund — Int/Div — Buy

Pimco Total Rtn Fund — Int/Div — Sold

Punco Total Rin Fund — Int/Div — Buy

Pimco Total Rtn Fund — Int/Div — Sold

Pimco Total Rin Fund — Int/Div — Buy

Pimco Total Rin Fund — Int/Div — Sold

CHARLES SCHWAB IRA #3 ROLLOVER

Schwab Adv Cash Reserve — Int/Div

General Electric — Int/Div — Sold

General Electric — Int/Div — Buy

General Electric — Int/Div — Sold

Oaktree Capital Group — Int/Div — Buy

Oaktree Capital Group — Int/Div — Soild

Pimco Real Retum Fd — Int/Div — Buy

Pimco Real Retum Fd — Int/Div — Sold

Pimco Total Rm Fd — Int/Div — Buy

Pimco Total Rin Fd — Int/Div — Sold

Transocean Inc New — Int/Div — Buy

Transocean Inc New — Int/Div — Sold

Pengrowth Energy Corp — Int/Div — Buy

Pengrowth Energy Corp — Int/Div — Sold

Pimco Real Retumn Fd — Int/Div — Buy

Pimco Real Retum Fd — Int/Div — Sold

Pimco Total Return Fd — Int/Div — Buy

Pimco Total Return Fd — Int/Div — Sold

CHARLES SCHWAB DHB

Alco Inc — Int/Div — Buy

Aoco Inc — Int/Div — Sold

Pimco Total Rtn Fund — Int/Div — Buy

Pimco Total Rin Fund — Int/Div — Sold

KSINDCLG FA ED — Int/Div — Buy

KSINDCLGFAED — Int/Div — Sold

NH HGR ED & Hlth FA — Int/Div — Buy

NH HGR ED & Hlth FA — Int/Div — Sold

NH HGR ED & Hlth PA — Int/Div — Buy

NH HGR ED & Hlth PA — Int/Div — Sold

Prashs Ultrasht ETF — Int/Div — Buy

Prashs Ultrasht ETF — Int/Div — Sold

AMERITRADE

Oaktree Capital Grp LLC — Int/Div — Buy

Oaktree Capital Grp LLC — Int/Div — Sold

Pim¢o Total Rin — Int/Div — Buy

Pim¢o Total Rin — Int/Div — Sold

Noble Corp PLC Ord — Int/Div — Buy

Noble Corp PLC Ord — Int/Div — Sold

Paragon Off Shore PLC — Int/Div — Buy

Paragon Off Shore PLC — Int/Div — Sold