Willie Louis Sands

Loomis Sayles Bond Fund — Int/Div

Neuberger & Berman Fund — None

Putnam International Growth Fund — Int/Div

The Liberty Corp., common stock — None

Invesco Struct Sm Cap Val Tr — None

Principal: Adjustable Life Policy — Int/Div

Invesco Small Co Growth(x) — None

Member, Board of Directors i —, The Jackie Robinson Cairo Grady County Memorial Institute ~~ _ ’ TR rr

Trustee a en ———————, Mercer University TH —————————————————————

Agreement — 2002 — Cosmos Broadcasting Corporation a ye ———————————————————

Agreement — 2002 — Reflections Promotions sheeted

Agreement — Mercer University. ee ———————— — i TR de AT Feb. 19 - Macon, GA, Mig of Bd of Trustees (Meals and Room) ee ——

Agreement — Price-Waterhouse-Coopers - ee — Feb. 26-Mar. 1 Phoenix, AZ Member of Judicial Panel - Leadership Forum(Travel, Meals and Hotel ee

Income — El 1. Household Bank, f.s.b. Ee ——————————————— — AY TD Loan ) ee ——————————————————— — J

Income — Suntrust Bank, South GA ee — Business Line of Credit EU —— — K