Charles Allen Moye jr

Agere — None — sell

Bell South, Com. — Int/Div

Hartford Financial, Com — Int/Div

ITT Industries Com. — Int/Div

Lucent Technologies,Inc. Com. — None

Avaya, Inc., Com. — None

Comcast — None

Bank of America Com. — Int/Div

Verizon — Int/Div

Rayonier,Inc. Com — Int/Div

Talbots Com — Int/Div

Walmart Com. — Int/Div

Home Depot, Com. — Int/Div

Metlife Com. — Int/Div

Sunlife Financial Com. — Int/Div

Fidelity Equity-Income II — Int/Div

Fidelity Mun. Money MarketFund — Int/Div

General Electric — Int/Div

Fidelity Mid-Cap Fund — Int/Div

Nuveen Intermediate Duration Municipal Bond Fund — Int/Div

T. Rowe Price Ga. Mun. Bond Fund — Int/Div

Vanguard 500 Index Fund — Int/Div

Vanguard Total Stock Market Fund — Int/Div

Fidelity National Bank — Interest

Wachovia National Bank — Interest

State Farm Life — Interest

1/2 interest Estate # 1 — Distribution

Atlanta Athletic Club Com — None

Estate #1 listed in parts 1 and 7 consisted of two parcels of real estate in Fulton County, Georgia, the assessed fair market value of one parcel being $35,600 and of

the other, $226,900 according to the most recent 2003 assessment, a total fair market value of $261,900. On October 24, 2004, these parcels of real estate were

sold and a partial distribution of the proceeds was received on November 4, 2004. Final total distribution was made on December 23, 2005. The purchaser was the

H. W. G. (Howard W. Guthrie), Partnership of Fayetteville, Georgia.