Edward Earl Carnes

Checking Account - Regions Bank Montgomery, AL — Interest

Checking Account - AmSouth Bank, Montgomery, AL — Interest

Savings Account - Sterling Bank, Montgomery, AL — Interest

Employees" Retirement System of Alabama — Interest

RSA-1 Deferred Compensation Account (State of Alabama) — Interest

PEIRAF Deductible Emp. Contribution Acct. (St of AL) — Interest

IRA Acct. Vanguard Health Care Mutual Fund (VGHCX) — Int/Div

Vanguard Health Care Mutual Fund (VGHCX) — Int/Div

Vanguard Prime Money Mut. Fund — Int/Div

Vanguard Energy Mut. Fund (VGENX) — Buy

Dodge & Cox Balanced Fund (DODBX) — Int/Div — Buy

Dodge & Cox International Fund (DODFX) — Int/Div — Buy

Johnson & Johnson (JNJ) — Int/Div — Buy

General Dynamics Stock (GD) — Int/Div

WalMart (WMT) [See explanation in Part VIII] — Int/Div

Reimbursement — Fifth Circuit Bar Association (Federal Practice Seminar) — Mileage, meals, lodging, parking etc

Regarding the last entry made in Part VII: I sold all of my WalMart shares on Dec. 31, 2004 and have not owned any since. For that reason there was no value to

list at the end of the 2005 reporting period and no buy or sale transaction involving the stock during 2005 to list. Nonetheless, a dividend from WalMart stock I

had owned until Dec. 31, 2004 was posted to my money market account on Jan. 3, 2005. That dividend is listed.