Richard Lesley Voorhees

a) Vanguard Windsor Il

b) Vanguard Morgan Growth

Vanguard Wellington Fund

d) Capital Opportunity Fund

e) Strategic Equity formerly Aggressive Growth Fund

Wachovia Securties

a) Live Oak General MM Fund — Int/Div

b) Agere Systems, Inc — Int/Div — Sell

c) Lucent Technologies — Int/Div — Sell

d) Southtrust Corp. — Int/Div

Cisco Systems, Inc — Int/Div

1) Intel Corp. — Int/Div

g) Worldcom, Inc. Ga — Int/Div — sell

h) Citigroup, Inc. — Int/Div

1) Royal Bank of Canada — Int/Div

J) Walt Disney Co. Holding Co. — Int/Div

Vanguard Prime Portfolio VmmR — Int/Div

Vanguard GNMA Fund — Int/Div — sell

Vanguard Wellington Fund — Int/Div — sell

Vanguard Asset Allocation Fund — Int/Div — sell

Wachovia, formerly First Union Nat'l Bank — Interest — savings accts

Fidelity Cash Reserves — Int/Div — monthly

Fidelity Equity-Income Fund — Int/Div — Reinv Ot

Southern Company — Int/Div — Reinv Qt

Mountain Federal Credit Union (checking and Savings accts) — Int/Div

Rental Property -- Gastonia, NC Appraisal 2003 for $68,000 — Rent — per Gaston County

Vanguard Prime VMMR Money Mkt Fund — Int/Div

Vanguard Intemational Growth Fund — Int/Div

Vanguard Windsor II Fund — Int/Div

Vanguard Morgan Growth Fund — Int/Div

a) John Hancock Regional Bank Fund — Reinv Ot

b) Bank of America Corp.

Dell Computer

d) Gillette Company

e) McDonalds Corporation

g) Worldcom, Inc GA

h) Live Oak MM General Fund — Int/Div — reiv mo

1) Citigroup, Inc

J) Family Dollar Stores

k) Lowes Companies, Inc

1) AOL-Time Warmer Corp.

m) General Electric Co.

n) IBM

0) Microsoft

a) Vanguard Windsor II Rollover IRA — Int/Div

b) Vanguard US Growth Rollover IRA — Int/Div

Vanguard Total Stock Market Index — Int/Div

d) Vanguard Wellington Rollover IRA — Int/Div

Vanguard Total Stock Market Index — Int/Div

Touchstone Variable Annuity — Int/Div

Touchstone Variable Annuity — Int/Div

Bell South — Int/Div

Wachovia Corporation — Int/Div — Annual — compensation

Bank of Asheville — Int/Div

BB&T — Int/Div

Nextel — Int/Div — part

Royal Bank of Canada — Int/Div

a) Vanguard Prime Money Mkt Rollover IRA — Int/Div — monthly — reinvestment

b) Vanguard Wellington Fund Rollover IRA — Int/Div — monthly — reventment

Reimbursement — George Mason University Law and Economics Center — June 7-13 Seminar in Santa Fe, New Mexico (Travel, Housing, Food and Tuition)

Income — FUUTSs HULL J JUUOS

Spouse's income — 2004 — Executive Director, Glenn Foundation

(Indicate part of Report.)