L. Scott Coogler

AUSI Common Stock (Personal) Formerly AURA — None

SNV Common Stock (Personal) — Int/Div

RF Common Stock (personal) — Int/Div

Rental Property No. 2, Tuscaloosa, AL (_)HH — Rent

Rental Property No. 3, Tuscaloosa, AL (_)Cap — Rent

Coogler & Copeland, Jnt. Vnt. (33 ave Tuscaloosa,AL) 50% Int — Rent

Checking Account #1 Bank of Tuscaloosa — None

Savings Account - Compass Bank — Interest

Money Market Account #1 - Bank of Tuscaloosa — Interest

TD Waterhouse Bank Money Market Account ( ) — Interest

TD Waterhouse Bank Money Market Account (CHC) — Interest

TD Waterhouse Bank Money Market Account (HCC) — Interest

TD Waterhouse Money Market Account (ADC) — Interest

Checking Account- Life Insurance Trust Bank of Tuscaloosa — None

RF Common Stock (CHC) Formerly ASO — Int/Div

SNV Common Stock (CHC) — Int/Div

AUSI Common Stock (CHC) formerly AURA — None

RF Common Stock (HCC) Formerly ASO — Int/Div

WB Common Stock (HCC) (Merger Formerly SOTR) — Int/Div

SNV Common Stock (HCC) — Int/Div

RF Common Stock (ADC) formerly ASO — Int/Div

WB Common Stock (ADC) (Merger formerly SOTR) — Int/Div

SNV Common Stock (ADC) — Int/Div

Real Estate Rental, Sherwood East, Ltd 112 — None

IRA (LSC) - American Funds New Perspective Fund CLA — None

Prepaid College Tuition Plan, State of Alabama (CHC) — None

Prepaid College Tuition Plan, State of Alabama (ADC) — None

Real Estate, IHOP, LLC., Tuscaloosa, AL 40% — K-1

Money Market Account #3, Bank of Tuscaloosa (CHC) — Interest

Money Market Account #4, Bank of Tuscaloosa (HCC) — Interest

Money Market Account #5, Bank of Tuscaloosa (ADC) — Interest

Retirement Systems - State of Alabama — Interest

HCKT formerly ANSR Common Stock (Personal) — None

Rental Property No. 4 -Tuscaloosa, AL (CC) — Rent

Checking Account Compass Bank (CHC) — None — Note Section VII

Rental Property No. 5 (C. Creek) Tuscaloosa, AL — Rent

Checking Account Compass Bank (HCC) — None — Open

Agreement — 1999 — State of Alabama, Retirement Systems - Retirement Account - [ have no control over this account

Liability — Countrywide Mortgage — Real Estate Mortgage (C. Creek)

Liability — Southtrust Mortgage/Principal Financial Mortgage

Liability — Bank Of Tuscaloosa — Real Estate Mortgage (C&C Rental)(33Rd)

Reimbursement — Association

Note:

The prepaid tuition plans are state plans that I have no control over. They are valued at their cost.

The incomes listed for the LLC's and the Ltd are K-1 incomes. The values for these assets are stated at my ownership percentage.

The Retirement Account listed on line 36 in Section VII constitutes the funds that are available to me due to my payments into my State of Alabama

Retirement. When I resigned from the State of Alabama, those funds became available to me. I have chosen to leave those funds with the State of Alabama

Retirement Systems and draw interest on those funds. Before I resigned, the retirement account was an obligation of the State of Alabama Retirement Systems to

pay a percentage of my salary once I reached retirement age.

With regard to the account described on line 40, I thought QIN cred the account with Wachovia but it was Compass Bank instead.