Robert Bruce Propst

Colonial Bank, Anniston, AL (CD, son [0 (BB&T) — Interest — BB&T

Oppenheimer Fund Mutual Fund — Int/Div

Regions Bank Anniston, AL (CD (several CD's) — Interest

Regions Bank Anmiston, AL (CD) — Interest

Insurance Cash Surrender-In-Clifford Trust {Regions Bank) — Interest — not ours

Regions Bank Anniston, AL Cash-checking — Interest

AG Edwards, Anniston, AL (Money Mkt Acct) — Interest — Wells Fargo Name chg

Mineral Rights, Fayette County, AL [___] — Rovalty

Regions Bank Checking — Interest

Wells Fargo Checking — Interest

Lincoln National Life Annuity po (2 accts) — Interest

Hartford Insurance Annuity — Int/Div

Western Southern Annuity — Int/Div

1/2 mt Calhoun Cty unimproved real estate — None

Noble Bank & Trust Company Common Stock ) — Int/Div

Noble Bank & Trust - Checking — Interest

Noble Bank & Trust CF — Interest

Wells Fargo Bank CD — Int/Div

Southern States Bank CD — Interest

Noble Bank & Trust CD — Interest

Southern States Bank - checking — Interest — Closed

Fidelity Contra Fund — Int/Div

Fidelity Puritan — Int/Div

Fidelity Balanced — Int/Div

Fidelity Blue Chip Growth — Int/Div

Fund Fidelity Contra — Int/Div

Fidelity Blue Chip Growth — Int/Div

Black Rock Global - mutual — Int/Div

Franklin Income - Mutual — Int/Div

Thomburg Limited Mun. Fund — Interest

Fidelity VIP Eq Inc — Int/Div

Fidelity VIP Growth — Int/Div

Fidelity VIP Growth & Inc — Int/Div

Morgan Stanley Emer. Mkt Eq — Int/Div

Wells Fargo Adv. VT Disc — Int/Div

Invesco V.1 Global Core Eq. — Int/Div

AG Edwards now Wells Fargo Securities

Southtrust Bank became Wachovia and then Wells Fargo

Blackrock Global & Franklin Income are in a Wells Fargo Account

Thomburg Mun, Fund is in a Morgan Keegan Account.

Blackrock is Global Allocation Class C MCLOX

Franklin is CL C FCIS X

Some income is partial estimate.

Income from the separate mutual funds is largely estimated. The value ranges of the mutual funds are clearly established. Some Fidelity Funds are

1 will be going into inactive senior status before next year. Will I still have to file?