U. W. Clemon

Franklin Zero Coupon Fund Mutual Fund — Int/Div

U.S. Govt' Savings Bond — Interest — sell

Westhampton Square Ltd Partnership — None

U.S. Govt! Savings Bond — Interest — buy,sell

A — J

Franklin Value Mark II Mutual Fand — Int/Div

ranklin Growth and Income Mutual Fund — Int/Div

Feanklin Income Securitics Mutual Fund — Int/Div

Franklin Global Comm Securities Mutual Fund — Int/Div

Franklin Global Comm Securities Mutual Fund — sell

AIM Constellation Fund — Int/Div — sell

Westhampton Square Ltd Partnership — None

Jefferson County Teachers Credit Union — Interest

Franklin Value Mark II Mutual Fund — Int/Div

Franklin U.S. Govt’ Mutual Fuad — Int/Div

Franklin Zero Coupon Fund Mutual Fund — Int/Div

Franklin Growth and Income Mutual Fund — Int/Div

Franklin Income Securities Mutual Fund — Int/Div

Franklin Global Comm Securities Mutual Fund — Int/Div

Dell Computer common stock — Int/Div — sell

Gertie Moore's Mortgage*Note-real estate, LA, CA

AIM Constellation Fund — Int/Div — sell

“The Gertie Moore morsgage was executed in 1991 and renewed in 1995. Ihave not received income from the note. My note is subordinate to the first

mortgage held by Washington Mutual. I am liable to Washington Mutual on the first mortgage, as reflected in Section VI, Line 2.