David Folsom

Century Bank--checking account — None

Century Bank--checking account — Interest

Century Bank--certificate of deposit — Interest

Commercial National Bank (RT) — Interest — Open — opened

Commercial National Bank ll} — Interest — Open — opened

Commercial National Bank fi} — Interest — Open — opened

EDWARD JONES (Securities account) #8

Money market funds — Interest

Automatic Data Processing — Int/Div

Briadrudge Financial Solutions — None

El Lilly & Co — Int/Div

Illinois Tools Works — Int/Div

Scana Corp — Int/Div

Franklin Equity Income Fd — Int/Div

Franklin Flex Cap Growth Fd — Int/Div

Mutual Discovery Fd Class A — Int/Div — dropped fr name

Franklin Small Cap Value Fd — Int/Div

WACHOVIA (Securities Account) #9

Centennial MM Trust — Interest

Whole Food Market — Int/Div

Southcoast Community Bank CD — Interest — Matured — Matured

Putnam Voyager Fund — None

Ohio National Financial Services Annuity — Interest

Ohio National Financial Services Annuity — Interest

SEP/INDIVIDUAL RETIREMENT ACCO UNTS:

American Funds (SEP/IRA) — Int/Div

Cash Management Trust of America — fund in SEP/IRA

MERRILL LYNCH (SEP/IRA): No. 3

ML Retirement Money Fund — Int/Div

AIM Constellation Fund — Int/Div

MERRILL LYNCH (SEP/IRA) No. 4

ML Cash account — Int/Div

Federal Natl Mtg Assn — Interest — Buy

PMC Sierra Inc — None

WACHOVIA #10

Cash account — Int/Div — Open — cash account

AGE MM, World Saving Bank, CA — Interest — Distributed — 11/20

Goldman Sachs Group — Int/Div

American Beacon MM Funds — None — Closed — transf to Schwab MM

Schwab U S Treasury Money Fund — Interest — Open — fr Am Beacon M M Fds

Mosaic Co Com — Int/Div — Sold

Apple Inc Com — Int/Div — Sold

Sunpower Corp Com Class A — Int/Div — Sold

Baidu Com Inc Spon ADR Rep A — Int/Div — Sold

Companhia Siderurgica Nacional Sponsored A — Int/Div — Sold

CGM TR Focus Fund — Int/Div — Sold

American Century Nut FDS Inc Heritage Inv — Int/Div — Sold

Loomis Sayles Bond Cl — Int/Div — Buy

v 1. — N(

Century Bank--checking account — None

Century Bank--checking account — Interest

Century Bank--certificate of deposit — Interest

Commercial National Bank gill) — Interest — Open — opened

Commercial National Bank (jig — Interest — Open — opened

Commercial National Bank J — Interest — Open — opened

EDWARD JONES (Securities account) #8

Money market funds — Interest

Automatic Data Processing — Int/Div

Briadrudge Financial Solutions — None

EliLilly & Co — Int/Div

Illinois Tools Works — Int/Div

Scana Corp — Int/Div

Franklin Equity Income Fd — Int/Div

Franklin Flex Cap Growth Fd — Int/Div

Mutual Discovery Fd Class A — Int/Div — dropped fr name

Franklin Small Cap Value Fd — Int/Div

WACHOVIA (Securities Account) #9

Centennial MM Trust — Interest

OSI Pharmaceuticals — Int/Div

Whole Food Market — Int/Div

Southcoast Community Bank CD — Interest — Matured — Matured

Putnam Voyager Fund — None

Ohio National Financial Services Annuity — Interest

Ohio National Financial Services Annuity — Interest

SEP/INDIVIDUAL RETIREMENT ACCO UNTS:

American Funds (SEP/IRA) — Int/Div

MERRILL LYNCH (SEP/IRA): No. 3

ML Retirement Money Fund — Int/Div

AIM Constellation Fund — Int/Div

MERRILL LYNCH (SEP/IRA) No. 4

ML Cash account — Int/Div

Federal Natl Mtg Assn — Interest — Buy

PMC Sierra Inc — None

WACHOVIA #10

Cashaccount — Int/Div — Open — cash account

AGE MM, World Saving Bank, CA — Interest — Distributed — 11/20

Goldman Sachs Group — Int/Div

FLOYD CAPITALMGMT--Schwab (SEP/I RA): #7

American Beacon MM Funds — Closed — transf to Schwab MM

Schwab U S Treasury Money Fund — Interest — Open — fr Am Beacon M M Fds

Mosaic Co Com — Int/Div — Sold

Apple Inc Com — Int/Div — Sold

Sunpower Corp Com Class A — Int/Div — Sold

Baidu€om Inc Spon ADR Rep A — Int/Div — Sold

Companhia Siderurgica Nacional Sponsored A — Int/Div — Sold

CGM TR Focus Fund — Int/Div — Sold

American Century Nut FDS Inc Heritage Inv — Int/Div — Sold

Loomis Sayles Bond Cl — Int/Div — Buy

Reimbursement — Federal Circuit Bar Assn — 6/25 to 6/29 — Monterey, CA — Non FJC education — Airfare, meals, hotel

Reimbursement — U of Texas Law School — 2/7t0 2/9 — Austin, TX — Seminar — Airfare, meals, hotel

Reimbursement — U of Texas Law School — 10/29 to 10/31 — San Jose, CA — Seminar — Airfare, meals, hotel