Robert Bruce Propst

1/3 int. Real Estate, Oxford, AL - Unimproved — None

Bank, Anniston, AL C.D.q mul {A — Interest

American Express Mutual Fund, MN Investments (—) — Int/Div

Oppenheimer Fund Mutual - National Fund — Int/Div

Colonial Bank - Common Stock, Anniston, AL Stock — Int/Div

Colomal Bank - Common Stock, Anniston ALmEE — Int/Div

Insurance Cash Surrender - In Clifford Trust (Regions Bank) — Interest

Regions Bank, Anniston, AL Cash-checking — Interest

Annuity-Fidelity Fund (Fidelity Ins.) — Int/Div

A.G. Edwards, Anniston, AL (Money Market Acct) — Interest

AmSouth Bank, Anniston, AL (C.D.'s)(Regions Bank merger) — Interest

Thomburg Fund, First AL Bank, Anniston, AL (Morgan Keegan) — Int/Div

Hoover, AL Municipal Bond — Interest

Fidelity Puritan IRA — Int/Div

Fidelity Contra IRA — Int/Div

Fidelity Balance [RA — Int/Div

Contra (jd — Int/Div

Fidelity Blue Chip (mill) — Int/Div

Fidelity Puritan Keough — Int/Div

Mineral Rights, Fayette Co., AL ( 1) — Royalty

AmSouth Bank Anniston, AL -(Regions Bank) Checking (gu. — Interest

South Trust Bank Checking (now Wachovia Bank) (a) — Interest

Compass Bank Stock - Common - Oxford, AL — Int/Div — Sell

1/3 in. in house & lot, Calhoun County, Al — None

Lincoln National Life Annuity — Interest

John Hancock Annuity (now Hartford) — Interest — Transfer — Insurance

Agreement — NAL LOANS. LV O La hd - m= ran nd his bi rr 3 Py,

Income — FOWOS, TOL 5 JOUDC >

We have an IRA and Keough accounts with Fidelity Funds in mutual funds; also a Fidelity Life Insurance Annuity in mutual funds.