Richard Lesley Voorhees

Bank of Asheville — Int/Div

BB&T — Int/Div — All

Bell South(AT&T) — Int/Div

Fidelity Cash Reserves — Int/Div — Monthly

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

a) Bank of America Corp

b) Citigroup, Inc

Dell Computer

d) Family Dollar Stores

e) General Electric

g) John Hancock Regional Bank Fund — Reinv Qt

h) Lowes Companies, Inc

1) McDonalds Corporation

j) Microsoft

k) Proctor & Gamble

1) Time Warner Corp., Inc

m) Wal-Mart Stores

Mountain Federal Credit Union (Checking/Savings) — Int/Div

Rental Property-Gastonia, NC Appraisal 2003 for $68K — Rent — per Gaston Cty.

Royal Bank of Canada — Int/Div

a) Vanguard Asset Allocation Fd. R/O IRA — Int/Div

b) Vanguard GNMA Fd. R/0 IRA — Int/Div

Vanguard Prime Money Mkt Rollover IRA — Int/Div

d) Vanguard Total Stock Mkt. Index Fd R/O IRA — Int/Div

e) Vanguard Wellington Fd R/O & Non-R/O IRA — Int/Div

Southern Company — Int/Div — Reinv Qt

Vanguard Group-Individual Investments

a) Vanguard Prime Money Market Reserves — Int/Div — Part

a) Vanguard Prime Money Market Reserves — Part

a) Vanguard Prime Money Market Reserves — Part

Vanguard Prime Portfolio VmmR — Int/Div

Vanguard Group-R/O-IRA

a) Vanguard Windsor 11 — Int/Div

b) Vanguard US Growth — Int/Div

Vanguard Total Stock Market Index Rollover IRA — Int/Div

Vanguard Group-Rollover-IRA 11

a) Prime Money Market — Int/Div — Monthly

b) Prime Money Market — Int/Div — Part

Intemational Growth Investors — Int/Div — Buy

d) Intemational Value — Int/Div — Buy

Vanguard Group-Traditional IRA

a) Capital Opportunity Fund — Int/Div

b) Strategic kquity — Int/Div

Vanguard REIT Index Fund — Int/Div — Buy

d) Vanguard Wellington Fund-IRA — Int/Div

e) Vanguard Windsor 11 — All

Wachovia Bank, N.A — Interest — Accounts

Wachovia Corporation — Int/Div — Semi-Annual — Non-Employee

Wachovia Bank Deposit Sweep All — Int/Div — Transfer — Guardian Capital, LLC

Wachovia Securtics — Closed — Account

a) Citigroup, Inc — Int/Div — Sell

b) Sector SPDR TR Amex Tech. Select — Int/Div — Sell

c¢) Wachovia Bank Sweep Deposit Acct — Int/Div — sell

d) Wachovia Corp.2nd New — Int/Div — sell