Gerrilyn G. Brill

Dela Air Lines Stock — Int/Div

Delta Community Credit Union — Int/Div

Morgan Stanley Liquid Asset Fund — Int/Div

Dela Family Care Savinsg Plan (see next line)

Fidelity Ins. Contracts/stable value — Interest

Associated Credit Union — Int/Div

Wachovia Bank — Interest

The Vanguard Group (see below)

Tax Exempt Money Market Fund — Int/Div

Prime Money Market — Int/Div

Windsor Il Fund — Int/Div

Wellington Fund — Int/Div

Total Stock Mkt Idx Adm — Int/Div — Buy

Total Int'l Stock Index Fund — Int/Div

Short-Term Bond Index Adm — Int/Div

MidCap Index Fund — Int/Div

Large-Cap Index Fund — Int/Div

Inter-Term Tax-Exempt Adm — Int/Div

Imter-Term Bond Index Adm — Int/Div

Global Equity Fund — Int/Div

S500 Index Fund (Prev. was Adm. now Inv — Int/Div

Growth Index Fund { IRA) — Int/Div

U.S. Growth Fund ( IRA) — Int/Div

Morgan Growth Fund ( IRA) — Int/Div

Strategic Small Cap Equity ( IRA) — Int/Div

Prime Money Market (IRA) — Int/Div

Prime Money Mkt ( IRA) — Int/Div

Windsor Il ( IRA) — Int/Div

Short term tax exempt investor — Int/Div

Gift — Delta Community Credit Union — Husband is Director. Accompanied him on credit union trips — $2,000.00