Clyde Roger Vinson

Condominium ESSER) Clorida) — Rent

Adams Express — Int/Div

Anglo American — Int/Div

Catepillar — Int/Div

Chiron — None — Donate — Rowe Price **

Cooper Ind. — Int/Div

Englehard — Int/Div — Donate

Exxon Mobil — Int/Div

First American Financial — Int/Div

Gold Fields, Ltd. — Int/Div — Donate — Rowe Price **

Intel — Int/Div

JDS Uniphase — None

LSI Logic — None

Matrixx Initiatives — None

McDonalds — Int/Div

Microchip Technology — Int/Div

Myriad Genetics — None

Outback Steakhouse — Int/Div — Sell

Pioneer Nat, Res. — None

Royce Value Fund — Int/Div

Southern Company — Int/Div

Symbol Technology ) — Int/Div

TECO — Int/Div

T. Rowe Price Tax-Free Fund — Int/Div

T. Rowe Price Spectrum Gr. Fund — Int/Div

Vanguard Energy Fund — Int/Div

Vanguard Precious Metals Fund — Int/Div

Vanguard Tax-Managed Cap. Appreciation Fund — Int/Div

Vanguard Index - Total Stock Fund — Int/Div

Walmart — Int/Div

Watson Pharm. — None

403(b) Nationwide Annuity — Int/Div

IRA Price Funds — Int/Div

Blue Chip Growth — Converted*

Growth & Income — Converted*

Int'l. Discovery — Converted*

New Asia — Converted*

Science & Tech. — Converted*

Spectrum Growth — Converted*

New Income — Converted

Prime Reserve — Converted

Spectrum Income — Converted*

Spectrum Intemational — Converted*

Members First Credit Union, Pensacola, FL - Savings — Interest

AmSouth Bank of Pensacola, Accounts — Interest

Beach Bank Account — Interest

Life Insurance (Whole) (Protective Life) — *%

Life Insurance (Whole) (Navy Mutual Aid) — *%

IRA - Vanguard Group — Int/Div

STAR Fund

Short Term Fed

Short Term Investment

Inflation Protected

Wellesley

Wellington

Energy Fund

Health Care

Windsor

Adams Express — Int/Div

Anglo American — Int/Div

Catepillar — Int/Div

Chiron — None — Donate — Rowe Price **

Cooper Ind. — Int/Div

Englehard — Int/Div — Donate

Exxon Mobil — Int/Div

First American Financial — Int/Div

Gold Fields, Ltd. — Int/Div — Donate — Rowe Price **

Intel — Int/Div

JDS Uniphase — None

LSI Logic — None

Matrixx Initiatives — None

McDonalds — Int/Div

Microchip Technology — Int/Div

Myriad Genetics — None

Outback Steakhouse — Int/Div — Sell

Pioneer Nat. Res. — None

Royce Value Fund — Int/Div

Southern Company — Int/Div

Symbol Technology — Int/Div

25.TECO — Int/Div

T. Rowe Price Tax-Free Fund — Int/Div

T. Rowe Price Spectrum Gr. Fund — Int/Div

Vanguard Energy Fund — Int/Div

Vanguard Precious Metals Fund — Int/Div

Vanguard Tax-Managed Cap. Appreciation Fund — Int/Div

Vanguard Index - Total Stock Fund — Int/Div

Walmart — Int/Div

Watson Pharm. — None

403(b) Nationwide Annuity — Int/Div

IRA Price Funds — Int/Div

Blue Chip Growth — Converted*

Growth & Income — Converted*

Int'l. Discovery — Converted*

New Asia — Converted*

Science & Tech. — Converted*

Spectrum Growth — Converted*

New Income — Converted

Prime Reserve — Converted

Spectrum Income — Converted*

Spectrum International — Converted*

Members First Credit Union, Pensacola, FL - Savings — Interest

AmSouth Bank of Pensacola, Accounts — Interest

Beach Bank Account — Interest

Life Insurance (Whole) (Protective Life) — xk

Life Insurance (Whole) (Navy Mutual Aid) — xk

IRA - Vanguard Group — Int/Div

STAR Fund

Short Term Fed

Short Term Investment

Inflation Protected

Wellesley

Wellington

Energy Fund

Health Care

Windsor

Co-Trustee and Chainnan, J. Hugh and Earle W. Fellows Memorial Fund

Co-Trustee, Vinson Cemetery Trust Fund

Liability — Bank Of America — M

Reimbursement — George Mason University, Law & Economics Center — July 14-17 - Sedona, Arizona, Special Program for Judges The Religious Origins of Westen Culture (Transportation, Food and Lodging)

Part VII

7.9.,12. D(S) **T. Rowe Price Program for Charitable Giving

34. through 43. D(1)* Converted within the T. Rowe Price IRA

§

i