Charles A. Pannell jr

Estate #1 — Rent

First National Bank (Savings Accounts and CDs) — Interest

Cohutta Bank Account — Interest

IRA #1

GBTB — Int/Div

Premier MMKT SHS Govt — Interest — Quarter]

Growth Fund of America — Int/Div

IRA #2

GBTB — Int/Div

Premier MMKT SHS Govt — Interest — Quarter]

Deferred Compensation #1

NA Stock Index (SIF) — None — Buy-Monthly

NA Social Awareness (SOC) — None — Monthly

VNGRG Wellington (VWN) — None — Monthly

PUTNM Global GR (PGE) — None — Monthly

Ariel — None — Monthly

Fixed Account Plus (FXP) — Interest — Monthly

FXP Employer Base — Interest — Monthly

FXP Employer Match — Interest — Monthly

Brokerage Account #1

Synovus, Common Stock — Int/Div — Quarter]

STI - Money Market (SEIXX) — Int/Div

Wachovia Savings Account — Interest

Georgia Fixed Income — Interest — Sold

Dodge & Cox Balanced Fund — Int/Div — Sold

Deferred Compensation #3 — Note in Part VIII

Euro Pacific Growth — None — Sold

Brown Capital Small Company — None — Sold

Columbia Real Estate Equity — Int/Div — Sold

Dodge & Cox Balanced Fund — Int/Div — Sold

Georgia Fixed Income — Interest — Buy

Georgia Fixed Income — Sold

Harbor Capital App. Fund — None — Sold

Invesco Dynamic Fund — None — Sold

Brokerage Account #2

American Funds - Investment Company of America — Int/Div

American Funds - Growth Fund of America — Int/Div

American Funds - Small Cap World Fund — Int/Div

American Funds - New World Fund — Int/Div

American Funds - EUPAC — Int/Div

First National Bank, Accounts — Interest

Brokerage Account #3

FDRXX — Int/Div — Sale — Note Part VIII

Money Market (X) — Interest — Note Part VIII

County Federal Credit Union — Interest

Roth IRA #1

53.-LSI — None

Roth IRA #2 — Int/Div

Colonel, U. S. Army Reseves, Inactive

Operator, rig Se SE © - «HB << Fal Farm #1 Pa] = * 2

4, SE 2 pnd = YH

Agreement — 1999 — State of Georgia, Judicial Retirement, no control

Agreement — 1999 — County Government, Georgia, employee retirement, no control

Liability — Farmers State Bank — Mortgage On Property, 1/2 Interest (Pt. Vii, Line 3)

Reimbursement — Billy Crider — June 8-13, 2005, Wollaston Lake Lodge, Saskatchewan, Canada (Travel, lodging, meals, and entertainment).

Yl. AUULL11IUINAL IINFURIVIA L1IUIN URN CAD UAINA LIUIND. (Indicate part of Report.)

Part I. Positions: Pure: clarification to Answer 3 "Operator".

This i is a one-man operation on estate #1 property. Ihave had cattle. During this veporting period, I kept horses and cut hay on shares with a third party.

Part VII. INVESTMENTS AND TRUSTS

Item No. 29: This Deferred Compensation Account closed October 2005

Item No. 32: This Deferred Compensation Account closed October 2005

Item Nos. 48 & 50: Money Market and FDRXX reported together in 2004 since Money Market value was less than $1,000.00. Separated this year since Moriey

Market Value over $1,000.00.

Item Nos. 10, 30, 34, 35, 41, 42, 43, and 45, Column B(2) should read Dividend/Capital Gain. The software will not let me include "Capital Gain" this year. The

software did allow this entry last year.