Ira De Ment

U.S. SAVINGS BOND #1 — Interest

BROKERAGE ACCOUNT #1

Regions Financial Corporation, Common — Int/Div

Mobile AL Wts 5.0% due 2/15/16 — Interest

Jefferson CNTY AL Brd ED Bond 5.0% due 2/15/2020 — Interest

AL Drinking WFA RVL Bond 4.85% due 8/15/2022 — Interest

Scottsboro Ala WTS 6.0% due 7/1/19 — Interest

Evergreen Money Market Fund — Interest

Sun Life Financial — Int/Div

Capital Income BLDR Fd CI C — Int/Div — Buy

Regions Bank Account #1 — Interest

IRA #1

Evergreen Money Market Fund — Int/Div — Sell

EMC Corp Mass — None

Home Depot Inc. — Int/Div — Sell

Intel Corp. — Int/Div

Microsoft Corp — Int/Div

AT&T, Inc (Formerly SBC Communication Corp.) — Int/Div

SunAmerica — None — Sell

Continued — Sell

Continued — Sell

Continued — Sell

Continued — Sell

Solectron Corp — None

CitiGroup, Inc — Int/Div

Duke Energy Corp. — Int/Div

General Electric Company — Int/Div — Sell

Merck & Co. Inc — Int/Div — Sell

Nokia Corp. Sponsored ADR — Int/Div

Pepsico Incorporated — Int/Div

WesternBank PR — Interest

Coca Cola — Int/Div

National Republik Bk Cd — Interest — Sell

Nicolet Bank — Interest — Buy

The National BK of SC — Interest

Athens First Bank & Tr — Interest

Davis New York Venture — Int/Div

Medco Health (X) — None

Wachovia Cash/Money Market Fund xX) — Interest

Continued — Distribution

Evergreen Equity TR — Int/Div — Buy

Evergreen Fixed Income — Int/Div — Buy

Pfizer Inc. — Int/Div — Buy

Regions Bank Account #2 — Interest

Brokerage Account #2

Eaton Vance National Municipals Fund — Int/Div

Mobile AL WTS 5.0% due 2/15/16 — Interest

Huntsville Madison Co AL Bond 5.0% due 7/1/18 — Interest

Birmingham AL Bond 5.0% due 4/1/21 — Interest

Jefferson CNTY AL Brd ED Bond 4.75% due 2/15/16 — Interest

Scottsboro Ala Wts — Interest

Eaton Vance Marathon Tax Mngd Grwth TrC1 B — Int/Div

Evergreen Reserve Money Market Fund — Interest

Evergreen Money Market Fund C — Int/Div — Sell

Evergreen Ultra Short C — Int/Div — Sell

Athens First Bk & Tr — Interest

Western Bank — Interest

Evergreen Fixed Hi Y1d C1 C — Int/Div — Buy

Lehman Bros 3.45% — Interest — Buy

AmSouth Bank Account #3 — Interest

Beneficial Interest in the {ll Trust 41 =

AmSouth Bank, Montgomery, AL

Income Beneficiary only, no interest in principal

U.S. Savings Bonds, Series HH, various maturities — Interest

AmSouth Equity Fund — Int/Div — Exchange

AmSouth Municipal Bond Fund — Int/Div — Exchange

AmSouth Small Cap Fund — None — Exchange

AmSouth Capital Growth Fund — None — Exchange

AmSouth International Equity Fund — None — Exchange

AmSouth Master Money Market Account — Int/Div

AmSouth FDS Enhanced Market Fund Cll — Int/Div — Exchange

Pioneer Value Fund Class Y — Int/Div — Exchange

Pioneer Tax-Income Fund CL Y — Int/Div — Exchange

Pioneer Growth Opportunities Fd C1 Y — None — Exchange

Pioneer Oak Ridge Large Cap Growth FundClY — None — Exchange

Continued — Buy

Pioneer International Core Equity Fd Cl Y — None — Exchange

Pioneer Fund C1 Y — Int/Div — Exchange

Regions CD #1 — Interest

AmSouth CD #2 — Interest

Grantor Trust #2

Davis NY Venture Fd B — Int/Div

Davis NY Venture Fd A — Int/Div

Evergreen Equity Indx Cl C — Int/Div

VK Emerging Grwth Cl C — None

Evergreen Money Market Fund — Interest

SunAmerica Funds FOC MLT/CP VL Io — None

General Electric Company — Int/Div

Capital Income BLDR Fd CI C — Int/Div

IRA #2

Davis NY Venture Fd B — Int/Div

Evergreen Equity Index Fd C1 C — Int/Div

Washington Mutual Investment Fd Cl B — Int/Div

General Electric Company — Int/Div

Microsoft Corp — Int/Div

Cash — Distribution

Series HH Bonds — Interest

AmSouth Bank Account #5 — Interest

Regions CD #3 — Interest — Buy

TRUSTEE, GRANTOR TRUST

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