Clay D. Land

Columbus Community Bank (Checking) — Interest

Suntrust (Money Market) — Interest

CB&T (Money Markets) — Interest

CB&T (CDs) — Interest

United States Judges Admin Office — Interest

Morgan Stanley (Money Markets) — Interest

Raymond James (Money Markets) — Interest

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

Aberdeen Japan Equity Fund Ine — Int/Div

American Beacon Stephens Small Cap Growth Fund Class Y — Int/Div — Sold (part)

American Beacon Stephens Small Cap Growth Fund Class Y — Buy (add'l)

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

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

AMG SouthemSun US Equity Fund Institutional Class — Int/Div — Buy (add'l)

AOL Inc — None

AQR Managed Futures Streategy Fund Class N — Int/Div — Buy (add'l)

Artisan Small Cap Valve Fund Investor Class — None — Sold (part)

Artisan Small Cap Valve Fund Investor Class — Buy (add'l)

Brown Advisory Growth Equity Fund Investor Shares — Int/Div — Buy (add'l)

CISCO Systems Common Stock — Int/Div

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

Columbia Acorn Emerging Markets Fund Class Z — Int/Div — Buy (add'l)

Comcast Corp Common Stock — Int/Div

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

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

Freeport Mcmoran CP&GLD — Int/Div

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

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

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

JP Morgan Mid Cap Value — Int/Div — Buy (add'l)

JP Morgan US Large-Cap Core Plus Select — Int/Div — 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 (add'l)

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

Microsoft Inc. Common Stock — Int/Div

NRG Energy Inc — Int/Div

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

Prud Jesm Mid Cap Growth Z — Int/Div — Buy (add'l)

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

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

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

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

SunTrust Banks Inc — Int/Div

T Rowe Price Intl Discovery — None — Sold

Time Inc — Int/Div — from line 50)

Time Wamer Cable, Inc Common Stock — Int/Div

Time Wamer, Inc Common Stock — Int/Div

Victory Munder International Small Cap Fund Class Y — Int/Div — Buy (add'l)

Walt Disney Co, Inc. Common Stock — Int/Div

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.

2. Section VII - Two of JN are no longer dependents and as such their investment assets are exempt from disclosure. These assets have been

appropriately removed from Part VIT without specific line item transactions.