Emmett Ripley Cox

U.S. Savings Bonds (EE) — None — Redemption

EuroPacific Growth (Mutual Fund) — Int/Div — Sale

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

AmSouth Bank, NA (Account) — Interest

Bank Trust (Accounts) — Interest

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

UBS Cashfund, Inc. (Money fund) — Interest — Sell

Southem Co. (Common Stock) — Int/Div — Sell

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

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

Harris Assoc. Invl. Trust; Oakmark Intl Fund (Mutual Fund) — Int/Div

Longleaf Partners Fund (Mutual Fund) — Int/Div

Managers Funds, Special Equity Fund (Mutual Fund) — Int/Div

Matthews Asian Growth & Income Fund (Mutual Fund) — Int/Div

Northeast Investors Trust (Mutual Fund) — Int/Div

Qak Value Trust Fund (Mutual Fund) — Int/Div — Sale

Oppenheimer Real Asset Fund CL A — Int/Div

Mutual Fund

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

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

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

Oppenheimer Developing Markets Fund (Mutual Fund) — Int/Div — Sale

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

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

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

Third Avenue Value Fund Inc. (Mutual Fund) — Int/Div

Turner Funds (Mutual Fund) — None

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

TD Waterhouse Money Market — Int/Div

Longleaf Partners Fund (Mutual Fund) — Int/Div — Buy

Agreement — NationsBank, N.A. reese etter reer seem es — Secured promissory note ————

Vill. ADDI LIIUINAL IINFURIVIA LIUIN UN VAX LANA LL YUIND. (Indicate part of Report.)