Richard Lesley Voorhees

a) Vanguard Windsor Il

b) Vanguard Morgan Growth

Vanguard Wellington Fund

d) Capital Opportunity Fund

Strawcgic Equity formerly Aggressive Growth Fund

Lucent Technologies — Int/Div

1) Royal Bank of Canada — Int/Div

Vanguard GNMA Fund — Int/Div — reinv mo — reinvestment

Vanguard Wellington Fund — Int/Div

Vanguard Asset Allocation Fund — Int/Div

Wachovia, formerly First Union Nat. Bank — Interest — savings acets

Fidelity Cash Reserves — Int/Div — monthly

Fidelity Equity-Income Fund — Int/Div — Reinv ot

Southern Company — Int/Div — Reinv Qt

Mountain Federal Credit Union (checking and Savings accls) — Int/Div

Rental Property -- Gastonia, NC Appraisal 2003 $068,000. — Rent — per Gaston County

Vanguard International Growth Fund — Int/Div

Vanguard Windsor Il Fund — Int/Div

Vanguard Morgan Growth Fund — Int/Div

a) John Hancock Regional Bank Fund — Reinv ot

b) Bank of America Comp.

c¢) Dell Computer

d) Gillette Company

McDonalds Corporation — :

1) Wal-Mart Stores

Worldcom, Inc GA

h) Live Oak MM General Fund — Int/Div — reinv mo

i) Citigroup, Inc

J) Family Dollar Stores

k) Lowes Companies, Inc

1) AOL-Time Wamer Corp

m) General Electric Co.

n) IBM

0) Microsoft

a) Vanguard Windsor II Rollover IRA — Int/Div

b) Vanguard US Growth Rollover IRA — Int/Div — sold

Vanguard Total Stock Market Index — Int/Div — bought

d) Vanguard Wellington Rollover IRA — Int/Div

Vanguard Total Stock Market Index — Int/Div — bought

Touchstone Variable Annuity — Int/Div

Touchstone Variable Annuity — Int/Div

Bell South — Int/Div — n

Wachovia Comporation — Int/Div — Annual — compensation

Bank of Asheville — Int/Div

BB&T — Int/Div

Nextel — Int/Div — pan — part Nov 12 and Dec 24

Royal Bank of Canada — Int/Div

a) Vanguard Prime Money Mkt Rollover IRA — Int/Div — monthly — reinvestment

b) Vanguard Wellington Fund Rollover IRA — Int/Div — monthly — reventment

Reimbursement — Foundation for Research on Economics and the Enviomment — June 17-22, 2003 Can Technology Spare the Earth? (Travel, Housing, Food and Tuition)

Income — SUIS IANS) IK)

Spouse's income — 2003 — Executive Director, Glenn Foundation

bl

boc pit ail

Wht mt" = wy:

Yo We@

i Thad

5

brad one Vi

Le mls ch WG THR BARA Tes