William Lindsay Osteen sr

First Citizens, GSO, NC — Interest

Common Stock, Southem Nat'l (now BB&T) — Int/Div

Common Stock, New Park Resources i — Int/Div

Mutual Fund, Putnm Fund, Boston, MA. Managed Muncipal, Inc. — Int/Div

Interstate Sec., Tulsa, VA — P'ship

Silver Briar, GSO, NC — P'ship

NC 53, Greensboro, NC — P'ship

Morganton Rd., GSO, NC — P'ship

WACO, GSO, NC — P'ship

Qakhill, GSO, NC — P'ship

Wachovia, GSO, NC — Interest

IRA American Pace Interstate — Int/Div

American Funds Groups — Int/Div

Promissory Note - W.L. Osteen, Jr, — Int

BB&T, GSO, NC — Interest

Interstate/Johnson Lane Acct; now merged into Wachovia Bank — Interest

Wachovia Bank — Interest

John Hancock Regional — Int/Div

Fidelity Advisor Growth — Int/Div

MEFS Capital Opport. — Int/Div

MEFS Research Fund — Int/Div

MFS Emerging Growth — Int/Div

Pfizer — Int/Div

America OnLine — Int/Div

Nokia — Int/Div

Amgen — Int/Div

CISCO — Int/Div

Duke Energy — Int/Div

General Electric — Int/Div

Home Depot — Int/Div

Merck & Co. — Int/Div

Seligman Fund — Int/Div

RF Micro — Int/Div

EMC — Int/Div

Lowe's — Int/Div

Bank America — Int/Div

McData B oo — None

Walmart — Int/Div

Microsoft — Int/Div

Partner, Morganton Rd. Partnership

Partner, NC 55 Partnership

Partner, Silver Briar Partnership

Partner, WACO Partnership . = — ic g— —

Agreement — SAN eld ANS Te TS ** NOTHING TO REPORT ** . —————— a SS hi m——————————— ered —————————————

Reimbursement — Second Circuit Bankruptcy Bar Section — Oct. 21-24, 2004 Food, lodging, transportation; Cooperstown, NY

Reimbursement — George Mason Univ. Law & Economics Center — Sept. 30-Oct. 3, 2004 Food, lodging, transportation, lectures; Lajolla, CA

(ndicate part or Kepont.)

VII. ALLNLIONAL INFORMATION OR EXCUANARIUND