Emmett Ripley Cox

U.S. Savings Bonds (EE) — None

EuroPacific Growth (Mutual Fund) — Int/Div

Investment Company of America (Mutual Fund) — Int/Div — Sale

Legg Mason Value Trust (Mutual Fund) — None — Sell

BankTrust (Accounts) — Interest

Saks, Inc. (Common Stock) — None — Sell

Saks, Inc. (Common Stock) — None — Sell

Schering Plough Corp. (Common Stock) — None — Sell

Invesco Dynamics Fund nka AIM Dynamics Fund (Mutal Fund) — None — Redemption

General Electric Co. (Common Stock) — Int/Div

UBS Cashfund, Inc. (Money fund) — None

Payden Global Fixed Income Fund - Cl R (Mutual Fund) — Int/Div — Sale

Payden Global Fixed Income Fund - CL R (Mutal Fund) — None — Sell

Loomis Sayles Global Bond Fund Retail Class (Mutual Fund) — None — Buy

Loomis Sayles Global Bond Fund Retail Class (Mutual Fund) — None — Sell

Southern Co. (Common Stock) — Int/Div — Buy

The Vanguard Value Index Fund (Mutual Fund) — Int/Div

Harbor Capital Appreciation Fund (Mutual Fund) — Int/Div

Harris Assoc. Invt. Trust; Oakmark Int'l Fund (Mutual Fund) — Int/Div

Longleaf Partners Fund (Mutual Fund) — Int/Div

Metropolitan West Low Duration Bond Fund (Mutual Fund) — Int/Div — Buy

Metropolitan West Low Duration Bond Fund (Mutual Fund) — None — Sale

Metrpolitan West Low Duration Bond Fund (Mutual Fund) — None — Sale

Metropolitan West Low Duration Bond Fund (Mutual Fund) — None — Sale

Metropolitan West Low Duration Bond Fund (Mutual Fund) — None — Sale

Metropolitan West Low Duration Bond Fund (Mutual Fund) — None — Sell

Northeast Investors Trust (Mutual Fund) — Int/Div

Oak Value Trust Fund (Mutual Fund) — Int/Div

Oppenheimer Real Asset Fund CL A (Mutual Fund) — Int/Div

Pimco Total Return Fund II Instl. CL (Mutual Fund) — Int/Div

TCW Galileo Fds, Inc. Select Equities Fd CL N (Mutual Fund) — None

Third Avenue Real Estate Value Fd (Mutual Fund) — Int/Div — Sale

TD Waterhouse Money Market — Int/Div

Anny Aviation Center FCU (Account) — Interest

The Vanguard GNMA Fund, Investor Shares (Mutual Fund) — Int/Div

Franklin Templeton Funds Alabama T/F Income Fund CL A (Mutua — None — Buy

Pimco FDS Developing Local MKT FD (Mutal Fund) — Int/Div — Buy

Rainier Investment MGMT (Mutual Fund) — Int/Div — Buy

Julius Baer INVT FDS (Mutal Fund) — None — Buy

Julius Baer INVT FDS (Mutual Fund) — None — Sell

AMCAP Fund Inc. (Mutual Fund) — Int/Div — Buy

Ariel Appreciation Fund-CL A (Mutual Fund) — Int/Div — Buy

Artisan Funds Inc. Int'l Fund (Mutual Fund) — Int/Div — Buy

Franklin Templeton Funds Alabama T/F Income Fund (Mutual Fun — Int/Div — Buy

Harris Associates INVT Trust Oakmark Select Fund (Mutual Fun — Int/Div — Buy

Harris Associates INVT Trust Oakmark Int'l Fund (Mutual Fund — Int/Div — Buy

JP Morgan TR II US Real Estate FD (Mutual Fund) — Int/Div — Buy

JP Morgan TR II US Real Estate FD (Mutual Fund) — None — Sale

Julius Baer INVT FD Int'l Equity FD (Mutual Fund) — Int/Div — Buy

Laudus TR Rosenberg US Discovery FD (Mutual Fund) — Int/Div — Buy

Oppenheimer Developing Markets Func (Mutual Fund) — Int/Div — Buy

Pimco Commodity Real Retumn Strategy Fund (Mutual Fund) — Int/Div — Buy

Pimco Commidity Real Retum Strategy Fund (Mutual Fund) — None — Sale

Selected American Shares Inc. (Mutual Fund) — Int/Div — Buy

Sit Tax-Free Income FD (Mutual Fund) — Int/Div — Buy

Sit Tax-Free Income FD (Mutual Fund) — None — Sale

Tumer Funds (Mutual Fund) — None — Buy

Vanguard INFL-Protected Secs (Mutual Fund) — Int/Div — Buy

Vanguard INFL-Protected Secs (Mutual Fund) — None — Sale

Baron Small Cap Fund (Mutual Fund) — None — Buy

Baron Small Cap Fund (Mutual Fund) — None — Sell

Loomis Sayles Global Bond Fund (Mutual Fund) — None — Buy

Loomis Sayles Global Bond Fund (Mutual Fund) — None — Sell

Pimco Total Return Fund II Inst! (Mutual Fund) — Int/Div — Buy

Member, Board of Directors, Murray House, a fee-for-service assisted living facility operated by the Episcopal Diocese of the Central Gulf Coast

Liability — Nationsbank, N.A — Secured Promissory Note

Spouse's income — 2005 — National Society of Colonial Dames of America in the State of Alabama - wages

Per note on 2004 Financial Disclosure Report regarding the RICH Group (investment group), all assets were sold in their entirety on 12/03/04 and the gain on the

sale was reported in the 2004 Financial Disclosure Report; disbursements were made, however, in January 2005.

On the 2004 Financial Disclosure Report, US Airways Group, Inc. (common stock) is listed on Line #32. During the reporting period for 2005, this stock's value

fell below the threshold reporting amount and therefore is not listed on the 2005 Financial Disclosure Report.