James S. Moody jr

SUN TRUST ACCOUNTS

Individual checking — Interest

McIntosh Road — Interest

Checking — Interest

Savings — Interest

Individual — Interest

EDWARD JONES ACCOUNTS

Polk County — Interest

Marital Trust — Interest

gll'Y & M — Interest

Cond — Interest

Custodian #1 — Interest

Custodian #2 — Interest

MERRILL LYNCH ACCOUNTS

Individual — Interest

Marital Trust — Interest

T. ROWE PRICE FUND (Deferred comp) — Int/Div

GREAT WESTERN (Washington Mutual Bank) — Int/Div

SYMETRA — Int/Div

NATIONWIDE — Int/Div

BANK OF AMERICA STOCK — Int/Div

GEO THERMAL STOCK — None

AM SOUTH — Int/Div

DELL — None

CARNIVAL — Int/Div

CITI GROUP — Int/Div

SUN TRUST — Int/Div — gift — Moody

REAL PROPERTY

Diamond Hill, Valrico, FL — Rent

Polk County, FL — Trees — sale — of Lakeland

Franklin Street, Plant City, FL — Rent

Condo, Longboat Key, FL — Rent

Condo, Tampa — None

Property #1, Celo, NC — None

Property #2, Celo, NC — None — merged — w/ #1, Celo Mtn.

Property #3, Highlands, NC — None

North Carolina condo — Rent — purchased — Moody

Rental property, Plant City, FL — Rent

INVESTMENT PARTNERSHIP — Int/Div

Agere

Bank of America stock

Bank of Granite stock

B & K Bank Stock

Coastal Financial stock — buy

Colonial Bancgroup stock

First Horizon stock — buy

Greer Bancshares — buy

Johnson and Johnson — buy

SunTrust stock

Wachovia stock

Xerox stock — sold

Altria Group stock

Dell stock — buy

Bristol Myers Squibb stock

General Electric stock — sold

Pfizer stock

Tupperware

Schering Plough stock

Valero Energy — buy

EDWARD JONES IRA — Interest

Bank America stock — Int/Div

EDWARD JONES RETIREMENT ACCOUNT — Int/Div

American Growth Fund of America

American New Perspective

American Washington Mutual Investors

American New Economy

American Smallcap World

TRUST #1 — Int/Div

Amsouth stock

Bank of America stock

Coca Cola stock

Coastal Financial stock

Compass stock

Duke Energy stock

Energizer stock

First Horizon stock

Freescale Semiconductors

General Electric

Motorola stock

Ralcorp Holdings stock

SouthTrust stock

SunTrust stock

Wachovia stock

MORTGAGE REC. #2, Wimauma, FL — Interest

MARITAL TRUST/EDWARD JONES — Int/Div

Allied Capital

Am South stock

Bank of America stock

Bristol Myers stock

Clear Channel stock — transferred — Merrill Lynch acct.

Merck stock — transferred — Merrill Lynch acct,

Pfizer stock — transferred — Merrill Lynch acct

Tupperware stock — transferred — Merrill Lynch acct.

MARITAL TRUST/MERRILL LYNCH — Int/Div

Altria stock

Allied Capital stock

Am South

Bank of America stock

Cardinal stock — buy

CCE Spinco — spin-off — Clear Channel

Colonial Banc Group stock — buy

CVS stock — sold

Dollar Tree stock

Duke Realty stock

Eastman Chemical stock

Hancock Partners — sold

Johnson & Johnson stock

Calamos Fund

General Motors stock — sale

Merck stock — sale

Mylan Lab stock

NVIDIA stock

Pfizer stock

Regions stock

St. Joe stock — sale

Tupperware stock

UST stock

Buckeye Partners — sold

Director, Florida Blue Key Advisory Board (University of Florida)

Director, Hillsborough County Bar Foundation

Director, University of Florida Law School Advisory Board

Spouse's income — Southern Methodist University — Meals, lodging, transportation. Speaker at Bonita Springs, FL Employment Law Seminar on June 12, 2004

Item numbers 76 through 89 and 91 through 113 from last reporting period (2003) were omitted because they were assets Cu.