Robert Allan Edgar

SUNTRUST BANK CHAI IANOOGA NA. TRUSTEE SELF-DIRECTED IRA:

STI Classic Prime Quality Money Market — Interest

Vanguard Windsor II Fund — Int/Div

Harbor International Fund — Int/Div — Sale

Franklin Mutual Beacon Fund Z Shares — Int/Div

T Rowe Price New Era Fund — Int/Div — Buy

Harbor Capital App. Fund — Int/Div — Sale

Vanguard Mid-Cap Index Fund — Int/Div — Sale

9.- CGM Realty Fund — Int/Div — Sale

I Shares S&P Index Fund — Int/Div

I Shares NASDAQ Biotech Index Fund — None — Sold

I Shares MSCI Emerging Market Fund — None — Sold

I Shares MSCI Pacific Ex Japan Fund — Int/Div — Sale

I Shares MSCI Pacific Ex Japan Fund — None — Buy

I Units Govt of Canada 5-yr Bond Fund — Int/Div

Fed Home Loan Bk 4% Bond — Interest — Buy

Fidelity Value Fund — Int/Div — Buy

Spartan Total Market Index Fund (IRA) — Int/Div

Fidelity Div Int'l Fund (IRA) — Int/Div

Fidelity Balanced Fund (IRA) — Int/Div

Fidelity Short Term Bond Fund (IRA) — Int/Div

Fidelity Value Fund (IRA) — Int/Div

Morgan Stanley Dean Witter Liquid Asset Fund — Interest

TIAA-CREF Retirement Fund — Int/Div

Lincoln National Life Variable Annuity — Int/Div

TRUST #1:

Fidelity Cash Fund — Int/Div

Fed Home Ln Mtg 6.875% — None — Redeem

Fed Home Ln Mtg 5.250% — Interest

U.S. Treasury 6.5% — Interest

Morgan Stanley Bond 5.8% — Interest

Scripps Co. 6.625% — Interest

Phillip Moms 7.650% — Interest

Ford Motor Credit 5.8% — Interest

Fed Nat'l Mortgage 5.25% — Interest

Union Tank Car 7.45% — Interest

Great Lakes Chem 7% — Interest

Abitibi-Consol 7.875% — Interest — Rede

Ford Motor Credit 7.375% — Interest

Gen Motors Acc 7.75% — Interest

Citigroup 6.5% — Interest

JP Morgan 6.75% — Interest

Cardinal Health 6.75% — Interest

Boeing Cap 6.1% — Interest

Am Home Prod 6.7% — Interest

Morgan Stanley 6.75% — Interest

Caterpillar Inc. 6.55% — Interest

Hormel Foods 6.625% — Interest

Ocean Energy 7.25% — Interest

Ford Motor Credit 7.25% — Interest

Honeywell Int'l 6.125% — Interest

Lelunan Bros 6.625% — Interest

General Electric Cap 6% — Interest

Bank of America 4.875% — Interest

Boise Cascade 7.35% — Interest

U S Treasury 8.125% — Interest

WalMart 7.55% — Interest

Spartan Total Market Index Fund — Int/Div

Fidelity Div Int'l Fund — Int/Div

Fidelity Low Pr. Stk Fund — Int/Div

Fidelity Cash Reserves Fund — Int/Div

Fidelity Ultra Short Bond Fund — Int/Div

Fidelity 500 Index Fund — Int/Div — Buy

Community First Bank Columbia, TN 4.05% CD — Interest — Buy

Meridian Bank Wickenburg, AZ 4.45% CD — Interest — Buy

TRUST #2.

Vanguard Pacific Index Fund — Int/Div

Vanguard European Index Fund — Int/Div

Co-Trustee, TRUST #1 4 =

Trustee, £0 = Pad © — Fest TRUST #2 ag] Re] LL

3., AE - WJ en a — EE S302 No isl

Income — 2005 — Tennessee Consolidated Retirement System — $3415.00

PARTS [ AND VII --

The listed trusts are {trusts for the benefit of EEE

[ am Co-Trustee of TRUST #1, and Trustee of TRUST #2.