Karon O. Bowdre

LLC #1- Retail Shoppigg/Real Estate 1, Bommgham, AL — Distribution

Fit Commercial Bank Acct — Interest

Fimt Commercial Bank Acct — Interest

American Fund-Exropacific Growth Fund — Int/Div

Amencan Pund-Capatal World Growth and Income — Int/Div

Evergreen Money Market — Int/Div

Compass Bank Camnon Stack — Int/Div

Jams (nvestment Fund - Small Cap Value Fund — Int/Div

Dreyfirss Apprecistion Fund — Int/Div

Fundamental Investars — Int/Div

Growth Fund of Amen — Int/Div

Lord Abbett Dev. Growth: Fund — Int/Div — sell

Putnam Intl Growth Fund — Int/Div — sell

South Barney CitibankMoney Fund — Int/Div

RGBK Comman Stock oo — Int/Div

Legg Mason Value Trust — Int/Div

Elan Corp PLC ADR — Int/Div

Merck Common Stock — Int/Div — TE

Microsoft Comamon Stock — Dmwdend — buy

Walmart Stores Common Stock — Int/Div

Alabama 0% Judicial Bldg Bois — Distribution

Fundamental Inves.Fund (IRA) — Int/Div

Growth Fund of America (IRA) — Int/Div

New Perspective Fund (IRA) — Int/Div

Small Cap World Fund-IRA — Int/Div

Wash Mut Inv Fund-IRA — Int/Div

Cap. Warld Growth&Inc-[RA — Int/Div — buy

Euro Pac Growth-IRA B — Int/Div

Imvest Co of Amer-IRA — Int/Div

Growth Fund Amer-IRA — Int/Div

Wash Mut. Inv Fund-IRA — Int/Div

Fidelity Disc Equity-IRA — Int/Div

Fidelity Equity Income — Int/Div

Fidelity Discp. Equity — Int/Div

AmSouth Bancorp Cammon Stock — Int/Div

Bank of Amenca Cominon Stock — Int/Div — sell

Var Kampen Emerging Growth Fund — Int/Div — sell

Pioneer Growth/Inoome Fund — Int/Div

Inv. Co of Amer Fund — Int/Div

Putnam Voyager Fund — Int/Div

Inv. Co. of America Fund — Int/Div

1008S Comman Stock — Int/Div — buy

ALKS Common Stock — Int/Div

Trust]; Inc Benef; Teustee="- BJ) -= Part VII — Distribution

AmSouth Bank Acct — Interest

Amencan New Perspective Fund — Dmdend

Amencan New Perspective Fund — Int/Div

Cisco Systems Comman Stock — Int/Div

Seligman Henderson Growth Fund — Int/Div — sell

Trust [I; Inc. Bene; iii] Trustee, see Past VIII — Dastrabasti

LIC IL, iterest in eVault, Inc. & CCN, Inc — Distribution

401(k)@ The Principal, See Part VIIL — Int/Div — buy

Lawfima Capital Contribution BEE — None

Trust IIT; Inc. Benef;; Life Insurance; Trad QRH — None

Trust IV, Inc. Benef; Life Insurance; Trostc< iil — None

Pianeer Mid-Cap Value Fund — Int/Div

Putnam Small Cap Value Fund — Int/Div

McDatalds Carp. Conmmon Stock: — Int/Div

Pixar Common Stock — Int/Div

Pixar Common Stock — Int/Div

Evergreen Money Market Fd — Interest

Nations FD Inc, Intl Value Fd Inv. CL A — Int/Div

Evergreen Mon Market Fd-TIRA — Int/Div

Janus Invt. Fd- Small Cap & Value Fund- IRA — Int/Div — sell

T. Rovve Price Mid-Cap Growth Fund-IRA — Int/Div — sell

Bellsouth Corp. Common Stock — Int/Div — sell

General Electric Company Conanaon Stock — Int/Div

Intel Corp. Common Stock — Int/Div

Nuveen Select Tax Free Income Port 2 SBI — Int/Div

Growth Fund of America-Class A — Int/Div

New England Fmancial Permaneut Life Insurance — Int/Div

New England Fmancia)- Permsoert Life Inamrance Policy — Int/Div

New England Finan - Variable Onl Life - Zeorth Equity Series — Int/Div

Van Kaapen Equity & Incaave Fond-Cl B-fka Equity Income — Int/Div

Phizer Common Stock — Int/Div — buy

Cenclant Caiman Stock — Dradend — sell

USB Cash Fund — Interest

T. Rowe Price Mid Cap Growth Fund — Int/Div — buy

Eurapacific Growth Fund — Int/Div — buy

Medoo Halth-Common Stock — Int/Div — Spinoff

Microsoft Common Stock — Int/Div — buy

Director, Brigham-Williams, Inc —— — a —————————————————

Progmetar, Juliette Farms fk/a KayBee Saddlcbreds A ———————————————————————— i ————————

Agreement — 2001 — Samford University (Defined Benefit Plan)-vested benefits in plan of former employer. ———————— rere tiene ———————————

Reimbursement — Blackstone Fellowship-Alliance Defense Fund igi ein — EE — Aug. 5-7-Lodging, Food, Travel expense provided/reimbursed at Phoenix, AZ conference for lawstudents.

Reimbursement — Alabama Clristixn Legal Society — July 17-18- Lodging providadremminicsed at Alabanm State Bar-CLS Breakfast (Mobile, AL)

Income — “2003 — Juliette Farms fka Kaybee Saddlebreds (Breed, Train & Show American Saddlebred Horses) — 1,650.00

Spouse's income — 2003 — Self-Employed Law Practice

Spouse's income — Enn ras A 1: — game me mame i —————————————— Ce ————_——————————

Spouse's income — Sel ESTAR 1 ———— — SEAT TT ASRS Cree —ot————————————————————————

A OI...

are made througshout the year.

Smith Barney Money Funds Cash Acct. was transferred by broker to Citibank N.A. Money Market.

Centermria) Money Market Fund switched to Evegrvan Food fan broker changed cormpanics

Berger Omid Invi. Fund changed its name to Janus Invt. Fund,

A number of entries that had been sold completely prior to 2003 were deleted

Additional purchases in some holdings did not change year- end category listings (Microsoft, Cap World Growth, ICOS, Pfizer)

Justa ales vans 1) ois i oot chante Ysarian) alogery lato (Raskoof Anis Jess PO Srai On sd VSO TROVI IMIR).

USB Cash Fand should have been reflected in an earlier repart but was madvertently

Medoo Health Comman Stock was s spin-off from current holdmg in Merck Common Stock.