Thomas W. Thrash jr

Merrill Lynch Bank USA — Interest

Computer Associates Common Stock — Int/Div — Sale

Computer Associates Common Stock — Sold

Linear Technology Common Stock — Int/Div — Sale

World Comm. Inc. Common Stock — None — Note in Part VIII

Wachovia Bank Atlanta, GA — Interest

ATMEL Common Stock — None

Merrill Lynch Bank RASP — Int/Div

Analog Devices Common Stock — Int/Div

STI Classic Quality Money Market Fund — Int/Div

Associated & Federal Credit Union — Int/Div

Alliance Premier Growth Fund — Int/Div — Sold

Worldcom MCI Grp. Common Stock — None — Note in Part VIII

Intel Common Stock — Int/Div

BP PLC ADR — Int/Div — Bought

Exxon Mobil Corp. Common Stock — Int/Div — Bought

Southern Company — Int/Div — Bought

Southern Company — Bought

Royal Dutch PET — Int/Div — Bought

Biomet Inc. Common Stock — None — Bought

Biolase Technology — Int/Div — Bought

Biolase Technology — Sold

Cardio Dynamics Intl — None — Bought

Cardio Dynamics Intl — Sold

Agreement — Roy Bames — January 25-27, 2004 Riverview Plantation, Georgia (travel, lodging, meals and entertainment)

{indicate part of :X€pon.

VII. INVESTMENTS AND TRUSTS

Pursuant to the opinion of the Cornmittee on Codes in its letter to me of November 2, 1999, 1 am not reporting the assets of the Lines Ql Trust

* Values and income of assets listed on page 1, line 7, of previous report have declined below reporting value (asset on line 5 now bankrupt).

* Values and income of assets listed on page 1, line 16, of previous report have declined below reporting value (asset on line 13 now bankrupt).