Thomas W. Thrash jr

Memll Lynch Bank USA — Interest — Note in Part VIII

GA. Mun. Elec. Auth. Bonds 5.5% Due 01/01/09 — Interest — Sol

Appling Co. GA Rev. Bonds 5.25% Due 01/01/12 — Interest — Sold

Computer Associates Common Stock — Int/Div

Atlanta Ga. Rev. Bonds 6.0% due 1/1/21 — Interest — Sold

Linear Technology Common Stock — Int/Div — Sale

World Cormm. Inc. Common Stock — None

Wachovia Bank Atlanta, GA — Interest

ATMEL Common Stock — None

Merrill Lynch Bank RASP — Int/Div — Note 1n Part VIII

Analog Devices Common Stock — Int/Div

Cobb County Hospital Authority rev. Bonds 4.75% Due 4/126 — Interest — Sold

STI Classic Quality Money Market Fund — Int/Div

Associated & Federal Credit Union — Int/Div

Alliance Prermer Growth Fund — Int/Div — Bought

Worldcom MCI Grp. Common Stock — None

Fayette Co. Rev. Bond 4.75% Due 4/1/26 — Interest — Sold

Fulton Co. Rev. Bond 5.00% Due 11/1/31 — Interest — Sold

Monsanto Common Stock — Int/Div — Sold

Intel Common Stock — Int/Div

BP PLC ADR — Int/Div

Exxon Mobil Corp. Common Stock — Int/Div

Director, Vice Chair, Chair, Judicial Section, Atlanta Bar Association

Reimbursement — Harvard Law School — March 20-21, Cambridge, Mass. Judge Moot Court (transportation, food and hotel) a re eects

(Indicate part of Report.)

VIL. INVESTMENTS AND TRUSTS

Pursuant to the opinion of the Committee on Codes in its letter to me of November 2, 1999, I am not reporting the assets of the Lines st

* Merrill Lynch Bank USA replaces Merrill Lynch CMA Money Fund

* Merrill Lynch Bank RASP replaces Merrill Lynch Retirement Reserves Fund