John Francis Nangle

Wachovia Bank — Interest

The Savannah Bank — Interest

Twentieth Century International Growth Fund — Int/Div

IRA SEP Account

Vanguard Money Market Fund — Int/Div

Vanguard Health Care Fund — Int/Div

Varguard Target Retirement 2005 Fund — Int/Div

IRA Account

Vanguard Prime Money Market Fund — Int/Div

Vanguard 500 Index Fund — Int/Div

Vanguard Value Index Fund — Int/Div

Vanguard Growth Index Fund — Int/Div

Vanguard Extended Market Index Fund Investors Shares — Int/Div

Vanguard International Growth Fund — Int/Div

Trust

Twentieth Century Ultra — Int/Div

Twentieth Century International Growth — Int/Div

Fund

Countrywide Bank — Interest

Reimbursement — George Mason University Foundation, Inc — October 5-8 San Diego, CA - International Law from an Economic Perspective Seminar (Transportation, Food, Hotel)