Judith Ann Wilson Rogers

SunTrust Bk — Interest

2. Am.Fds: Inv. Co. of Amer. — Int/Div

Am.Fds.: Wash. Mut. Inv. Fd. — Int/Div

Am.Fds.: New Persp. Fd. — Int/Div

Am.Fds.: Growth Fd. Amer — Int/Div — buy

Am.Fds.:Cap.Wrld.Gwth & Inc. Fd. — Int/Div — buy

Am.Fds.: Sm.Cap.Wrld.Fd. — Int/Div — buy

Inc. Fd. Amer. — Int/Div — buy

Am.Skd: Sanford Bernstein Mgd 500 — None

Am. Skd: Marisco Cap. Grwth — None

Am.Skd: WFVT Equity Value — None

Am.Skd: State St. Research Small Cap Gwth — None

Am.Skd: Goldman Sachs Sm Cap Val — None

Am.Skd: Goldman Sachs Conc Grwth — None

Am.Skd: Wm Blair Intl, Grwth — None

Gift — Suit and necklace — C.Marvin

111. Net income reported. See filing instructions page 17.

VII. Amerucan Skandia ("Am.Skd.") buys and sells funds during the year and I am not informed of the buy/sell dates. At the end of the calendar year, I receive a

valuations statement listing currently held funds.