James C.

Hamblen
Acct # 4001-9570
as of 12/31/2008

Fund Name Category Tenure (Yrs) 1 Yr % 3 Yr % 5 Yr % 10 Yr % 3 Yr Beta 5 Yr. % Rank

AIM Financial Svc Inv Specialty-Financial 4.30 -60.26 -29.11 -16.45 -6.51 1.42 90

Calamos Growth A Large Growth 8.40 -50.28 -14.65 -4.36 7.12 1.39 65

Cohen & Steers RealSh Specialty-Real Estate 9.70 -34.40 -10.08 2.95 8.48 1.48 5

Davis NY Venture A Large Blend 12.00 -40.03 -10.18 -2.05 1.24 1.02 38

Federated Cap Apprec A Large Blend 2.40 -28.95 -3.04 -0.08 2.63 0.86 10

ING International Value A Foreign Large Value 2.10 -38.79 -5.39 2.94 6.48 0.92 29

JPMorgan Mid Cap Val A Mid-Cap Value 6.30 -33.24 -7.25 0.89 8.88 1.03 19

Van Kampen Comstock A Large Value 8.10 -35.89 -9.96 -2.21 2.25 0.96 61

While information has been obtained from source we believe to be reliable accuracy and completeness are not guaranteed. Opinions expressed herein are subject to change without notice. Wachovia Securities is the trade name
under which Wachovia Corporation provides brokerage services through two registered broker/dealers, which are nonbank affiliates of Wachovia Corporation: Wachovia Securities, LLC, member NYSE/SIPC, and Wachovia
Securities Financial Network, LLC, member NASD/SIPC. SECURITIES AND INSURANCE PRODUCTS ARE NOT FDIC INSURED ARE NOT BANK GUARANTEED MAY LOSE VALUE