Clay D. Land

Columbus Community Bank (Checking) — Interest

Suntrust (Money Market) — Interest

CB&T (Money Markets) — Interest

CB&T (CDs) — Interest

Smith Bamey (Money Markets) — Interest

Morgan Keegan (Money Markets) — Interest

Rental property, Columbus, GA (2001 $121.000) — Rent

American Beacon Stephens Small Cap Growth Fund Class Y — Int/Div — Buy

American Funds Europacific Growth ( — Int/Div — Buy (add'l)

American Funds Europacific Growth Fl — Int/Div — Buy (add'l)

AOL Inc — None

ASG Global Alternatives Fund Instl CL — None — Sold

AQR Managed Futures Streategy Fund Class N — Int/Div — Buy

Artisan Small Cap Value Fund Investor Class — Int/Div — Buy

Aston River Road SM-Cap Value Class — None — Sold

Brown Advisory Growth Equity Fund Investor Shares — Int/Div — Buy

CISCO Systems Common Stock — Int/Div

Coca-Cola, Inc. Common Stock — Int/Div

Columbia Acorn Emerging Markets Fund Class Z — Int/Div — Buy

Columbia Marsico Focused Equities A — None — Sold

Comcast Corp Common Stock — Int/Div

Diamond-Hill Long-Short Fund C- Stock Mutual Fund — None

DWS RREEF Global Real Estate Securities A — Int/Div — Buy (add'l)

Freeport Mecmoran CP&GLD — Int/Div — Buy

Goldman Sachs Mid Cap Value Fund Class C — Int/Div — Buy (add'l)

Intel. Inc. Common Stock — Int/Div

IShares TR Dow Jones Select Dividend Index Fund Common — Int/Div

Janus Venture Fund Class A — None — Sold

Japan Equity Fund Common Stock — Int/Div

John Hancock Disciplined Value A — Int/Div — Sold (part)

John Hancock Disciplined Value A — Buy (add'l)

JP Morgan International Value Institutional Shares — Int/Div — Buy (add'l)

JP Morgan Mid Cap Value — Int/Div — Sold (part)

JP Morgan Mid Cap Value — Buy (add'l)

JP Morgan US Large-Cap Core Plus Select — Int/Div — Sold (part)

JP Morgan US Large-Cap Core Plus Select — Buy (add'l)

Lazard Emerging Markets Inst — Int/Div — Buy (add'l)

Manning and Napier Inc Equity Srs — Int/Div — Buy (add'l)

MFS International Growth Fund Class — Int/Div — Buy

MFS Research Fund Class A — Int/Div — Buy (add'l)

Microsoft Inc. Common Stock — Int/Div

Munder Intemational Small'Mid Cap — None — Buy (add'l)

Neuberger Berman Genesis Fund — None — Sold

NRG Energy Inc — Int/Div

PIMCO Commodity Real Return Strategy P — None — Sold

Powershares QQQ Tr Ser FKA NASDAQ 100 Shares Ine. Com Stk — Int/Div

Prud Jenn Mid Cap Growth 2 — Int/Div — Buy (add'l)

Royce Heritage Fund Consultant — Int/Div — Buy (add'l)

Rovee Total Return Fund Consultant — Int/Div — Buy (add'l)

RS International Growth Fund — None — Sold

Southern Company Common Stock — Int/Div — Sold (part)

SouthernSun Us Equity Fund Institutional Class — Int/Div — Buy

SPDR S&P 500 ETF Trust (UTS SPDR Trust Ser Mutual Fund) — Int/Div

SunTrust Banks Inc — Int/Div

T Rowe Price Intl Discovery — Int/Div — Buy (add'l)

Time Wamer Cable, Inc Common Stock — Int/Div

Time Wamer. Inc Common Stock — Int/Div

Walt Disney Co, Inc. Common Stock — None

1. Section VII - Since my retirement accounts are self directed IRA's, | did not list them in aggregate in the Investments Trusts section; but instead, the individual

assets contained in the IRA's (cash equivalents and stock) are included in the individual listings of cash equivalents and stocks in the Investments/Trusts section.