Dennis W Dohnal

Sun Trust Bank — None

Federal Credit Union — Interest

UBS Pace Account — Interest

Pace Int'l Equity Investments

Pace Large Co. Growth Equity Investments

Pace Large Co. Value Equity Investments

Pace Small/Medium Co. Growth Equity Investments

Pace Small/Medium Co. Value Equity Investments

Pace High Yield Investments, Class P

Pace Int'l Fixed Income Investment Class

Pace Intermediate Fixed Income Investments Class P

Pace Strategic Fixed Income Investments

Trost #1 — Int/Div

Amenpnise (AM) Discip. Eqty

AM High Yield Tax Exmpt

AM International Fund

AM Small Cap Advantage

AM Growth F

Janus Fund

The Vanguard Group (The Wellington Fund)

AT&T Common

Bell South Common

Dominion Resources Common

Exxon Common

Teco Common

Ameriprise (AM) Fin Fu (as Custodian for UTMA Acct. #1) — None — Part VII

RVS VP AM Global Equity Fund

AM Small Cap Advant

RVS Real Estate Equity Fund

Ameriprise (AM) Fin Fu Flex. Annuity — None

RVS Flexible Portfolio Annuity

RVS VP Int'l Opport. Fu

RVS VP Large Cap Equity Fu

RVSVPDivBondF

Templeton Dev, Mkts

RVS VP High Yield Bond

RVS VP Global Bond Fu

Fidelity Inv. (as custodian for UTMA Acct #02 — None

Fidelity GRIX

Suntrust Invest. Acct — Int/Div — Sold

UBS RMA — Int/Div

Pace Int'l Equity Investments

Pace Large Co. Growth Equity Investments

Pace Large Co. Value Equity Investments

Pace Small/Medium Co. Growth Equity Investments

Pace Small/Medium Co, Value Equity Investments

Pace Int'l Fixed Income Investment Class

Pace Intermediate Fixed Income Investments Class PP

Pace High Yield Investments Class P

Pace Strategic Fixed Income Investments

UBS Retirement Acct. {No Control) — Int/Div

UBS SEP<IRA (No Control) — None

Pace Int'l Equity Investments

Pace Large Co. Growth Equity Investments

Pace Large Co. Value Equity Investments

Pace Small/Medium Co. Growth Equity Investments

Pace Small/Medium Co. Value Equity Investments

Pace High Yield Investments Class P

Pace Int] Fixed Income Investment Class

Pace Inermediate Fixed Income Investments Class Pd

Trustee (and Guardian), Trust #1

Custodian, LUTMA Account #

Custodian, LUTMA Account #2

Custodian, Bank Account

Liability — Capital One Financial, Inc — Credit Card