Robert Bruce Propst

Fidelity Blue Chip Growth — Int/Div

Amerisure Mutual Fund, MN investments. po of — Int/Div — Redeemed

Regions Bank Anniston, AL (CDSE [TE (several CD's) — Interest

Regions Bank Anniston, AL CD — Interest

Insurance Cash Surrender-InfE FH Trust (Regions Bank) — Interest

Regions Bank Anniston, AL Cash-checking — Interest

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

Hoover, AL Municipal Bond — Interest

Mineral Rights, Fayette County, AL — Royalty

Regions Bank Checkingf##732 — Interest

Wells Fargo Checking {lit — Interest

Lincoln National Life Annuity [#2 accts) — Interest

Hartford Insurance Annuity {Jie — Interest

Western Southern Annuity 5507 — Interest

1/2 int Calhoun Cty unimproved real estate — None

Noble Bank & Trust Company Common Stock — None

Noble Bank & Trust - Checking — Interest

Noble Bank & Trust CD — Interest

Wells Fargo Bank CD — Interest

Souther States Bank CD — Interest

Noble Bank & Trust Cojiiia — Interest

Fidelity Contra Fund — Int/Div

Fidelity Puritan — Int/Div

Fidelity Balanced — Int/Div

Fidelity Blue Chip Grow — Int/Div

Black rock Global - mutual — Int/Div

Franklin Income — Int/Div

A G Edwards now Wells Fargo Securities

Southtrust Bank became Wachovia and then Wells Fargo.

Per your direction, I have listed the various Fidelity Funds separately. It is difficult to determine income as opposed to appreciation on the mutual funds.

Blaclerock Global & Franklin Income are in a Wells Fargo Account.

Thomburg Mun. Fund is in a Morgan Keegan Account.

Blachrock is Global Allocation Class C MCLOX

Franklin is CL C FCIS X

Some income is partial estimate.

The Fidelity Fund (Fidelity Ins.) includes:

(1) Fid VIP Equity Inc. Value L

(2) Fid VIP Growth Value L

(3) Fid VIP GR & Income Value K

(4) Morgan Stan Emerg Mkt Eq Value L

(5) Wells Fargo Advty VT Discovery Value K

(6) Invesco VKU.I. Global EQ Value K