Robert L. Echols

COM. STOCK, BANK OF AMERICA — Int/Div

COM. STOCK, AMSOUTH CORPORATION — Int/Div

COM. STOCK, FIRSTAR — Int/Div

Parcel , Commenical Building, Nashville, TN — Rent

Eighth and Church Joint Venture — note in Part vill

CONDOMINIUM, NAPLES FL, (APPRAISAL 3/96,50% INTEREST) — None

COM. STOCK, CENTRAL PARKING — Int/Div

ECUITABLE LIFE INSURANCE CO. OF IOWA - ANNUITY # — None

ECUITABLE LIFE INSURANCE CO. OF IOWA - A UIT #2 — None

EQUITABLE LIFE INSURANCE CO. OF [OWA - ANNUITY #3 — None

EQUITABLE LIFE INSURANCE CO. OF IOWA - ANNUIT #4 — None

IRA #2 UBS FINANCIAL (formerly Paine Webber) — Int/Div

BRIGHT HORIZONS FAMILY SOLUTIONS

UBS FINANCIAL MONEY FUND formerly Painc Webbe Meney Fund

DELL, INC

CORRECTIONS CORP. OF AMERICA

WALT DISNEY COMPANY

TIME WARNER, INC

COCA COLA

HOME DEPOT

AMERICAN EXPRESS COMPANY

CITIGROUP, INC

NUVEEN GLASS STEAGALL LONG TERM SECTOR PORTFOLI10

NETWORK APPLIANCE, INC

NUVEEN ENERGY LONG-TERM SECTOR PORTFOLIO

NUVEEN UTILITY LONG TERM 5 YEAR CASH

NUVEEN AEROSPACE & DEFENSE LONG TERM CASH

GENERAL ELECTRIC COMPANY

ST PAUL TRAVELERS COS formerly TravelensPreptaty Casualty

PALMONE, INC. (X) — note in Part vin

RA -- WACHOVIA (formerly Prudential Securities) — Int/Div

JOHN HANCOCK REGIONAL BANK FUND

COM. STOCK, CHARLES SCHWAB — Int/Div

UBS FINANCIAL MONEY FUND famerly Paine Webber MencyFund — Int/Div

COM, STOCK, HOME DEPOT — Int/Div

COM. STOCK, GENERAL ELECTRIC — Int/Div

COM. STOCK, WALMART — Int/Div

COM. STOCK, MCDONALDS — Int/Div

KNOX CO. TN HLTH EDL & HSG SER — Int/Div

IRA - PFS INVESTMENTS — Int/Div

MM CONSTELLATION FUND

AIM CHARTER FUND

AIM VALUE FUND

RENTAL HOUSE, SPRINGFIELD, TN — Rent

DEAN'S CIRCLE, UNIV. @F TE ESSEE COLLEGE OF LAW

{Indicate par of Kegan.)

Section 7, Line 4:

This parcct was asicssed on January 1, 2001, with an asecscd value of S104.840. The assessed value is 40% of the appraised value. which is $262.100.

Section 7, Line §;

As indicacd on the previeus cepent, che lifer continued te receive a mmenthiy distribution from tie real estate partnership (Eighth and Chucch Joint Vealure)

for the sale af an asscst on the 2002 report listed 2s Parcel 2, Convnercial Building in Nashviile, Tennessee. @n July |, 2084, the final distribution was paid

The filer wili reccive no further income from this investnwkant.

Section 7, Line 31:

Asset was cxea@t from disclosure on the previsus repel.

Sectica 7, Line 47:

The senta) house in Springficlc. Tennessee, was purchased in March 1997. The purchase price was $76,000.

Section 7, Lines 53, 54:

Assests acquired through an inhecilance.

Section 7, Line 55:

Assel acquired threagh an inheriwace. This prepccty has an assessed value of $16,500. The property is asseased a1 25% of its value. An adjustment of tre

assessed value resulie in a current value of $66,800. The property is cuneatly listed on the market at a sales price of $69,900,