Henry Michael Herlong jr

Fidelity Magellan Fund — Int/Div

Twentieth Centwry-Growth — Int/Div

Twentieth Century-Ultra — Int/Div

Fidelity Asset-Mngr. Growth — Int/Div

Wachovia checking — Interest

Wachovia 1/2 int. (timber acct.) — Interest

Janus Fund — Int/Div

Fidelity Eq.-Inc. IT Fund — Int/Div

First Citizens (savings & checking) — Interest

Berger One Hundred Fund — Int/Div

Invesco Ind. Income Fund — Int/Div

Founders Growth Fund — Int/Div

Harbor Cap. Apprec. Fund — Int/Div

PBHG Growth Fund — Int/Div

Vanguard Int. Eq. Fnd — Int/Div

Schwab Value Adv — Int/Div

American Services — Int/Div

Evergreen CRT Fund — Int/Div — SELL

Schwab 5&P S00 — Int/Div

House - Greenwood County, SC — Rent

Am. Cent. Int. Fund — Int/Div

Schwab Int. Index Fund — Int/Div

Schwab Small Cap Index Fund — Int/Div

Third Ave. Value Fund — Int/Div

Fidelity Spartan 500 Index — Int/Div

USAA Savings Acct. — Interest

A-Services, Inc — None

Herlong Fin., Inc — None

Timber Sale - Land in Edgefield County, SC — Cash — PARTIAL

Fidelity Magellan Fund — Int/Div

Twentieth Century<Growth B — Int/Div

Twentieth Century-Ultra — Int/Div

Fidelity Asset-Mngr. Growth — Int/Div

Wachovia checking — Interest

Wachovia 1/2 int. (tmber acct.) — Interest

Janus Fund : — Int/Div

Fidelity Eg.-Inc. II Fund — Int/Div

First Citizens (savings & checking) — Interest

Berger One Hundred Fund — Int/Div

Invesco Ind. mcome Fund — Int/Div

Founders Growth Fund — Int/Div

Harbor Cap. Apprec. Fund — Int/Div

PBHG Growth Fund — Int/Div

Vanguard Int. Eq. Fnd — Int/Div

Schwab Value Adv — Int/Div

American Services — Int/Div

Cisco stock — None

Evergreen CRT Fund — Int/Div — SELL

Schwab S&P 500 — Int/Div

House - Greenwood County, SC — Rent

Am. Cent. Int. Fund — Int/Div

Schwab Int. Index Fund — Int/Div

Schwab Small Cap Index Fund — Int/Div

Third Ave. Value Fund — Int/Div

Fidelity Spartan 500 index — Int/Div

USAA Savings Acct. — Interest

A-Services, Inc — None

Herlong Fm., Inc.

Timber Sale - Land in Edgefield County, SC — SELL

Spouse's income — JRL WAL 1. — AF ANI ANAL ANJA

{indicate part of Report.)

Vil ADDITONAL ANTURMA LIUN UR EAFLANA LIONS