Emmett Ripley Cox

EursPacific Growth (Mutual Fund} — Int/Div

Investment Company of America (Mutual Fund) — Int/Div

Janus Funds (Mutual Fund) — None

AL St Pub Sch & College Auth Ridg (Muncipal Bond) — Interest

Legg Mason Value Trost (Mutual Fund) — None

A — J

AmSouth Bank, NA (Account) — Interest

BankTrust (Accounts) — Interest

Automatic Daw Processing Inzorporated (Common Stock)

Cisco Systems incorporated (Common Stock) — Salt

Dell Computer Corporation, nka Dell, inc {Cemmon Stock) — Change

rederat Nakonal Mortgage Association (Common Steck)

seneral Elecwic Company {Common Stock)

Home Depot Incorporated (Common Stock)

Johnson & Johnson (Common Stock)

Talisman Energy Incorporated (Common Stock)

Walgreen Company {Common Stock)

Pfizer Inc.

Wal-Mart Stores, Inc

Saks, Inc. (Common Stozk) — None

Schering Plough Cerp. (Coruaon Stock) — Int/Div

Invesco Endeavor Fund (Mutual Fund) — None — to #30

Invesco Dynamics Fund {Mutal Fund) — None — 29

General Electric Co. (Common Stosk) — Int/Div

Soukiern Co, (Commen Stock) — Int/Div

The Vanguard Value [ndex Fund {Mutual Fund) — Int/Div

Cohen & Steers Realty Shares, Inc. (Mutual Fund) — Int/Div

Dreyfus Premier Emerging Marke Fund (Mutual Fund) — Int/Div

Harbor Capital Appreciation Fund (Mutual Fund) — Int/Div

Barris Assoc, Invt, Trust, @akmark Int'l Fund (Mutual Fund) . — Int/Div

Longleaf Partners Fund (Mutual Fond) — None

Managers Funds, Special Equity Fund (Mutual Fund) — None — Buy

Matthews Asian Growth & Income Fund (Mutual Fund) — Int/Div

Mewopolitan West Low Duratien Beid Fund (Mutual Fund) — Int/Div — Saie

Northeast Investors Trust (Mutual Fund) — Int/Div

Qzk Value Trust Fund (Mutual Fung) — None

Oppenneimer Real Asset Fond CL A (Mutual Fund) — Int/Div

Pimce Total Return Fund 1 Instl. CL (Mutual Fund) — Int/Div

TCW Galileo Fds, Inc. High Yield B& Fd CL N (Mutual Fund} — Int/Div

TCW Qaliles Fds, inc. Select Equities Fd CL N (Mutual Fund) — None

Third Avenue Rea! Estate Value Fd (Mutual Fund) — Int/Div

CMF Maney Market Possfolio — Int/Div

The Vanguard GNMA Fund, Investor Skares {Mutaal Fund) — Int/Div — Buy

Payden Global Fixed Income Fund - CIR {Mutual Fund) — Int/Div — Buy

Member, Board ef Directors, Murray House, a fee-for-service assisted living facility operated by the Episcopaf Diocese of the Cena! Gulf Csast

Agreement — go ER SASSI Na ET Bk © od Tm. FR Jil I - o )

Liability — Nationsbank, N.A — Secured Premissory Note

Spouse's income — 20813 — National Society of Csicnial Dames of America im the State of Alabama ~ wages

#34 in Section VI was incorrectly described on the 2003 Financial Disclosure Report as The Vanguard Group (index Funds). The correct description of

this rautual fund is The Vanguard Value Index Fund (Mutuai Fund).

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