Robert L. Vining jr

Coca Cola Co. — Int/Div

Cohutta Banking Co. Chatsworth, GA — Interest

Nuveen Tax-Exempt Trust — Interest

Putmam Research Fund CI-A — Int/Div

Wells Fargo AdvisorsPMA Premier Checking Account — Interest

Rental Property #1 Chatsworth, GA{2002, 79.000) — Rent

Rental Property #2 Chatsworth, GA (2002, 79.000) — Rent

BACCAPTRX!! PFD 687s — Interest

Wachovia Bank N.A — Interest

Eaton Vance Insured Municipal Bond Fund — Interest

Bank of America Corp. 5-15-23 Internotes — Interest

Citigroup Capital x 6% Trust Preferred Secs (Trups) — Interest

Citigrp CP TR 1 x TRUP 6% — Interest

Nuveen EQTY Premium Adv — Int/Div

Royal Bk Scotland — Int/Div

Roval Bk Scotland — Int/Div

Barclay Spons ADR3 7.1% — Int/Div

Wachovia Perp A 8% J — Int/Div

General Life Ins, Co. — Interest

Allianz SE 8.137% PFD — Int/Div

Regions Fing 111 8.875% — Interest

Liability — Dalton-Whitfield Bank, Dalton, GA — Promissory Note