Jon Phipps McCalla

EEN ARMS. SHELBY CO. TN — Rent

SHS TRUSTMARK BANK COMMON — Int/Div

FARM LAND #1, SHELBY COUNTY, TENNESSEE 12/16/94 — Rent

FARM LAND #2, SHELBY COUNTY TENNESSEE 11/28/94 — Rent

FARM LAND #3, SHELBY COUNTY. TENNESSEE 11/28/94 — Rent

SHS TRUSTMARK BANK COMMON — Int/Div

IRA-MORGAN KEEGAN-CASH — Interest

IRA-MORGAN KEEGAN-FIRST EAGLE — Int/Div

IRA-MORGAN KEEGAN-NEW PERSPECTIVE — Int/Div

IRA - MORGAN KEEGAN-DAVE & BUSTERS SHS COMMON — None

IRA - MORGAN KEEGAN-FLOWERS INDUSTRIES SHS COMMON — Int/Div

SHS ALLMERICA FINANCIAL CORP — Int/Div

SHS LUCENT TECHNOLOGY COMMON — None

SHS LUCENT TECHNOLOGY COMMON — None

IRA-FIRST TENNESSEE BANK — Int/Div

SHS MERCK COMMON — Int/Div — SOLD

SHS PFIZER COMMON — Int/Div — SOLD

AMERICAN GROWTH FUND 20. INVESTMENT CO OF AMERICA — feces TE

SHS INTEL COMMON — Int/Div — SOLD

SHS MICROSOFT COMMON — Int/Div — SOLD

AMERICAN NEW PERSPECTIVES FUND — Int/Div

AMERICAN GROWTH FUND — Int/Div — SOLD

INVESTMENT CO OF AMERICA — Int/Div — SOLD

FIRST FUNDS CASH RESERVE Ill — None — CLOSED

MEMPHIS ENT NETWORK, MEMPHIS, TN — None

FRACTIONAL INTERESTS IN FARM LAND, SHELBY CO. TENNESSEE — Rent

FRACTIONAL INTEREST IN FARM LAND INHERITED — Rent

IRA-MORGAN KEEGAN-AIM AGRESSIVE GROWTH — Int/Div

IRA-MORGAN KEEGAN-MUNDER NET NET FUND — Int/Div

MORGAN STANLEY LIQUID ASSET FUND — Int/Div

SHS WEATHERFORD INTL COMMON — None — SOLD

FIRST FUNDS CASH RESERVE — Int/Div

AGERE CL B COMMON — None

AGERE CL A COMMON — None

AGERE CL B COMMON - 38. AGERE CL. A COMMON — None

MORGAN STANLEY LICUID ASSET FUND — Int/Div — IN

IRA-MORGAN STANLEY-AM GROWTH FUND OF AMERICA — Int/Div

IRA-MORGAN STANLEY-PUTNAM MID CAP VALUE — Int/Div

IRA-MORGAN STANLEY-CALAMOS GROWTH FUND — Int/Div

IRA- MORGAN STANLEY-PIMCO PEA VALUE FUND — Int/Div

PUTNAM MID CAP VALUE — None

PUTNAM MID CAP VALUE — None

CALAMOS GROWTH FUND — Int/Div

ING INTL VALUE FUND — None

RG PREMIER BANK OF PUERTO RICO CD — Interest — ED

FREMONT INVT & LOAN CD — Interest — REDEEM

ROTH-FIRST TENNESSEE — Interest

IRA-MORGAN STANLEY-VAN KAMPEN GROWTH & INCOME — Int/Div

IRA-MORGAN STANLEY-GROWTH FUND OF AMERICA — Int/Div

IRA-MORGAN STANLEY-PEMCO PEA VALUE — Int/Div

IRA-MORGAN STANLEY-GM CV SEN NOTES — None — SOLD

IRA-MORGAN STANLEY-DISCOVER BANK CD — Interest

IRA-MORGAN STANLEY-ALLSTATE T-LINK ANNUITY — Interest

GROWTH FUND OF AMERICA — Int/Div

PIMCO PEA VALUE — Int/Div

MEDCO HEALTH SOLUTIONS-SPIN OFF FROM MERCK-SEE LINE 17 — None — SOLD

COMMERCIAL REAL ESTATE-MEMPHIS, TN — Rent

IRA-MORGAN STANLEY-GENERAL ELECTRIC — Int/Div — BOUGHT

IRA-MORGAN STANLEY-PIMCO COMMOD REAL RET STRAT — Int/Div — BOUGHT

Agreement — JRA EIAINS (ala) o> “ [tH]

Liability — First Tennessee Bank — Mortgage On Commerical Building, Part Vii, Line 60

Spouse's income — 2004 — McCALLA EAR, NOSE & THROAT, P.C. - PHYSICIAN

SCHEDULE VII, LINE 2

1/3 INTEREST IN MCCALLA FARMS, SHELBY COUNTY, TENNESSEE WAS PURCHASED ON JULY 20, 1982 FOR $96,800. THIS LANDIS IN

AGRICULTURAL USE,

SCHEDULE VII, LINE 4

INHERITED AN UNDIVIDED 1/12 INTEREST IN FARM LAND IN SHELBY COUNTY, TENNESSEE, DEED DATED 12/16/94.

SCHEDULE VII, LINE 5 & 6

RECEIVED AN UNDIVIDED 1/6 INTEREST IN FARM LAND AND AN UNDIVIDED 1/12 INTEREST IN FARM LAND LOCATED IN SHELBY

COUNTY, TENNESSEE, DEEDS DATED 11/28/94.

SCHEDULE V1I, LINE 28

FRACTIONAL INTERESTS IN FARM LAND IN SHELBY COUNTY, TENNESSEE GIFTED IN 2000.

SCHEDULE VII, LINE 29

FRACTIONAL INTEREST IN FARM LAND IN SHELBY COUNTY, TENNESSEE INHERITED IN 1992.

SCHEDULE VII, LINE 60

COMMERCIAL REAL ESTATE WAS PURCHASED 8/3/03 FOR $479,988.