James Howard Jarvis 2

UnimpProp (25% Townsend, TN $137,800 — Rent

ImpProp in SC and UnimpProp in TN (30%) — Rent

Notes for balance on #2 (partial sale of TN property) — Distribution — redemption

Bonds - Flagship Tennessee and Delawsre — Interest

Stock - AT&T & Southwest Bell Telephone — Int/Div

UnimpProp Monroe County, TN $247,500 — None

ImpProp Happy Valley TN $29,500 — None

Colonial Securities Fund — Int/Div

Vodephane Airtouch Steck — Int/Div

Bell Atlantic Stock (including NYNEX Corp. and " Veraon) — Int/Div

Norfolk Southern Ry Stock — Int/Div

SBC Communications Stock — Int/Div

CBS Stock (including Viacom) — Int/Div

BellSouth Stock — Int/Div

Qwest Communications Stock — Int/Div

Ameritec Stock — Int/Div

Ford Motor Company Stock 18. Lucent Stock (including Agere) — Int/Div

Wyeth Stock — Int/Div

BBT Corporation Stock — Int/Div — Sell

Ryan's Steakborse Stock (ff — Int/Div

Citigroup Stock — Int/Div

UnimpProp Rockford TN ($100,000) — None

Avaya Stock — Int/Div

Comcast Cable Stock — Int/Div

ImpProp Walland, TN ($132,500) — Rent

EMC Corporation Stock — Int/Div

Centificate of Deposit « Union Planters Bank — Interest

Certificate of Deposit - BB&T Banking Corporation — Interest

Apex Municipal Fund, Inc. — Interest — sell

Pimco Municipal Income Fund I} — Interest — sell

Munivest Fund, Inc. — Interest — sell

UBS PaineWebber Cash Fund — Interest

The Income Fund of America - Class A — Interest

mirth Barney Shearson Income Fund (X) — Interest — sell

Nuveen Municipal Bond Fund — Interest — sell

American Balanced Fund - Class C — Interest

Nation City orporahon-Comunon — Int/Div — sell

Greene County Bancshares-Stock — Int/Div — Buy

Greene County Bancshares-Stock — Sell

LSB Bancshares-Stock — Int/Div — Buy

LSB Bancshares-Stock — Sell

Merrill Lynch-Notes — Interest — Buy

Merrill Lynch-Notes — Sell

Regions Financial Corp-Stock — Int/Div — Buy

Regions Financial Corp-Stock — Sell

Tiers Principal-Protected Trust Certs — Interest — Buy

Tiers Principal-Protected Trust Certs — Sell

Metro Govt Nashville & Davidson Cnty 12/2/03 Bonds — Interest — Buy

Abbott Laboratonies-Common — Int/Div — Buy

Air Products & Chemicals-Common — Int/Div — Buy

Amsouth Bancormp-Common — Int/Div — Buy

BB&T Corp-Common — Int/Div — Buy

Bank of America Corp-Common — Int/Div — Buy

Baxter International Inc-Common — Int/Div — Buy

Bellsouth Corp-Commeon — Int/Div — Buy

Caterpillar Tractor-Common — Int/Div — Buy

Chevron Texaco-Common — Int/Div — Buy

Citigroup Inc-Common — Int/Div — Buy

Conagra Foods-Common — Int/Div — Buy

Conocophillips-Cemmon — Int/Div — Buy

Consolidated Edison-Common — Int/Div — Buy

Dell-Common — Int/Div — Buy

Dow Chemical-Common — Int/Div — Buy

E I Dupont-Common — Int/Div — Buy

EMC Corp-Common — Int/Div — Buy

Emerson Electric-Common — Int/Div — Buy

Exxon Mobil Corp-Common — Int/Div — Buy

General Electric Co-Common — Int/Div — Buy

H J Heinz Co-Common — Int/Div — Buy

J P Morgan Chase & Co-Common — Int/Div — Buy

Johnson City TN GO SER B MBIA INS 12/29/04; Bonds — Interest — Buy

Kimberly Clark Corp-Common — Int/Div — Buy

Kingsport TN GO REF AMBAC INS 3/15/04-Bonds — Interest — Buy

Kingsport TN GO WTR & SWR SYS MBIA 12/1/04.Bonds — Interest — Buy

Limited Brands Inc-Common — Int/Div — Buy

Marathon Oil Corp-Common — Int/Div — Buy

Maury Caty Tenn GO SCH & PUB IMPT INS 11/1/04-Bon 5 — Interest — Buy

Federated Tax Free Obligations-ISS Fund #397- Inmrest — Interest — Buy

Montgomery CO TN GO REF FSA INSD 6/1/03- Bonds — Interest — Buy

Newell Rubbermaid Inc-Common — Int/Div — Buy

Nisource Inc-Common — Int/Div — Buy

Pitney Bowes Inc -Common — Int/Div — Buy

Putnam CNTY TN GO REF AMBAC INS 12/1/02- Bonds — Interest — Buy

Robertson CNTY TN GO-ULT MBIA INS 2/1/04- Bon s — Interest — Buy

ST Paul Companies Inc-Common — Int/Div — Buy

Sara Lee Corp-Common — Int/Div — Buy

Income — 2004 — Tennessee Consolidated Retirement System — JL non ome 50854

Spouse's income — Elem aflCd RB 1. — NP a _FNI0 NIN

(fosbce part of Repon )