Gilbert Stroud Merritt jr

Southem Properties & Co. (See below)

A) Westgate Shopping Center, Nashville, T N — Rent

B) White Castle, Nashville, TN — Rent

CO) 3 rental houses, Nashville, TN — Rent

D) Cash -- interest bearing, SunTrust, Na shville. TN — Interest

Check & savings acct. SunTrust, Nashville, TN — Interest

Cookeville Commons Shop. Ctr., Cookevil le, TN — Rent

Artcollection -- paintings — None

Anuplane — None

SunTrust Bank Account — None

Berkshire Hathaway — Int/Div

Heartland Express — Int/Div

Sigma Aldrich — Int/Div

Sysco Corp. — Int/Div

Tech Data Corp. — Int/Div

U.S. Treas. Bills or Notes — Interest

Nashville Bank & Trust — Interest

Vanguard Bond Fund — Interest — Fund

Partner, Southern Properties & Co. {lll li) real estate partnership) TE a e ii————

~3 Oo ph = &3 rn =a —

Liability — Union Planters Bank, Nashville, TN — Mortgage on Cookeville Commons Shopping Center

Reimbursement — Univ. of North Carolina — 02/22/2008 to 02/24/2 008 — Chapel Hill, NC — Judge Moot Court Comp. — Lodging

VII. Investments and Trusts

Line 16, U.S. Treas. Bills or notes (3 sales and 3 purchases for reinvestment throughout the year by Schwab)