Aleta Arthur Trauger

Acc'ts. at SunTrust Bank, Nashville, TN — Interest

The Equitable A.B.A. Group IRA — Interest

Robertson Stephens Emerging Growth Fund — Interest

Coventry Health Care Inc. common stock — None

Guilford Co., NC farmland — Rent

Cash surr. value NW Life policy — None

Cash surr. value of 2 NW Life policies — None

Pamassus Fund — Int/Div

Interest in law firm bldg. (with partners) — None

Profit sharing plan- Divers. Trust — None

Knox County, TN munic. bonds — None

ITECH Partners, L.P — None

Moore County, NC timber land — Rent

Qualifacts Systems, Inc — None

Metro Nashville Electric Revenue bonds — None

Bank of America Corp. — None

Exxon Mobil Corp — Int/Div

Piedmont Natural Gas Co — None

Metro Nashville Electric Service Zero Cou pon Bonds — None

TN Housing Development Agcy. Homeow nership Bonds — Interest

A.G.E. Bank Deposit Program — Interest

Elizabethton, TN water & sewer revenue bonds — None

Wachovia Securities Brokerage Acct.

American Balanced Fund, Inc — Int/Div — Buy

Capital Income Builder Fund — Int/Div — Buy

Capital World Growth & Income Fund — Int/Div — Buy

Growth Fund of America, Inc — Int/Div — Buy

Investment Co. of America — Int/Div — Sold

New Perspective Fund — Int/Div — Buy

Fundamental Investors of America — None — Buy

Lincoln National Corp — None

Pinnacle Nat. Bank CD — Interest

MGT Holdings — None

The Providence Service Corp. — None

Rental Property -Nashville, Davidson Co. TN — Rent

Regions Bank money market acc't. (Morgan Keegan) — Interest

Pinnacle Nat. Bank acc't. (rental property) — Interest

Blount County, TN munic. bonds — Interest — Buy

Member, National Council, Vanderbilt Law School

Liability — Nashville Bank & Trust — & I law firm bullding a.

Liability — -(continued from above) — dP law [irm HVAC units (fl mii)

Liability — Nashville Bank & Trust — Mortgage on Rental Property, Nashville, Davidson Co., TN

VIL

10. Not taking into account the outstanding mortgage.

22. Centennial Money Market (A.G. Edwards) became the A.G.E. Bank Deposit Program when A.G. Edwards and Sons merged into Wachovia Securities in 2008.

24. A.G. Edwards and Sons merged into Wachovia Securities in 2008.