Ira De Ment

U.S. SAVINGS BOND #1 — Interest

BROKERAGE ACCOUNT #1

Regions Financial Corporation, Common — Int/Div

Mobile AL Wits 5.0% due 2/15/16 — Interest

Jefferson CNTY AL Brd ED Bond 5.0% due . 2/15/2020 — Interest

AL Drinking WFA RVL Bond 4.85% due 8/15/2022 — Interest

University AL Univ Revs Bond 5.0% due 6/1/2016 — Interest

Scottsboro Ala WTS 6.0% due 7/1/19 — Interest

Cash/Money Fund — Int/Div

Sun Life Financial — Int/Div

Regions Bank Account #1 — Interest

IRA #1

Evergreen Strategic EKPRX — Int/Div

Evergreen FDS ECPBX — Int/Div

Cash/Money Funds — Interest

Continued — Distribution

EMC Corp Mass — None

Home Depot Inc — Int/Div — Buy

Intel Corp. - — Int/Div

JDS Unipase — None — Sell

Microsoft Corp — Int/Div

Oracle Corp. — None

SBC Communication Corp. — Int/Div — Buy

SunAmerica — None

Disney Walt Company — Int/Div

CVS Corporation — None — Sell

Solectron Corp — None

AOL Time Wamer — None — Sell

American INTL Group — Int/Div

Bristol Myers Squibb Co. — Int/Div — Buy

ChevronTexaco Corp. — Int/Div

CitiGroup, Inc. — Int/Div

Clear Channel Communication — None — Sell

Duke Energy Corp. — Int/Div

El Paso Corp. — None — Sell

Federal Home Loan Mtg. Corp. — None — Sell

General Electric Company — Int/Div — Buy

Merck & Co. Inc — Int/Div

Nokia Corp. Sponsored ADR — Int/Div

Pepsico Incorporated — Int/Div

Target Corp. — Int/Div — Buy

Tyco Intl LTD New — None — Sell

BPD Inti Bk CD New York NY — None — Sell

WesternBank PR — Interest — Buy

American High Income Tr Cl F — Int/Div — Buy

Continued — sell

Continued — Buy

Regions Bank Account #2 — Interest

Brokerage Account #2

Mobile AL WTS 5.0% due 2/15/16 — Interest

Birmingham AL Bond 5.0% due 4/1/21 — Interest

Jefferson CNTY AL Brd ED Bond 4.75% due 2/15/16 — Interest

Scottsboro Ala Wits — Interest

Eaton Vance Marathon Tax Mngd Grwth Tr C1 B — None

Cash/Money Fund — Int/Div

Evergreen Money Market Fund C — Int/Div — Buy

Evergreen Ultra Short C — Int/Div — Buy

Evergreen Fixed High Yield C1C — Int/Div — Buy

Continued — Sell

Franklin 1.2% — Interest — Buy

Continued — Sell

AmSouth Bank Account #3 — Int/Div

Beneficial Interest in the Family Trust #1

AmSouth Bank, Montgomery, AL

Income Beneficiary only, no interest in principal

U.S. Savings Bonds, Series HH, various maturities — Interest

AmSouth Equity Fund — Int/Div

AmSouth Municipal Bond Fund — Int/Div

AmSouth Small Cap Fund — None

AmSouth Capital Growth Fund — None

AmSouth International Equity Fund — Int/Div

AmSouth Master Money Market Account — Int/Div

AmSouth FDS Enhanced Market Fund C11 — Int/Div — Buy

Regions CD #1 — Interest

AmSouth CD #2 — Interest

Grantor Trust #2

Davis NY Venture Fd B — Int/Div

Davis NY Venture Fd A — Int/Div

Evergreen Equity Indx CIC — Int/Div

VK Emerging Grwth C1 C — None

Alliance Premier Grwth CIC — None

Cash/Money Fund — Int/Div

SunAmerica Funds FOC MLT/CP VL II — Int/Div

SEP #1

Davis NY Venture Fd B — Int/Div

IRA #2

Davis NY Venture Fd B — None

Alliance Premier Growth Fund CL C — None

Evergreen Equity Index Fd C1 C — Int/Div

VK Emerging Growth Ci C — None

Washington Mutual Investment Fd CI B — Int/Div

SEP #2

Davis NY Venture Fd B — Int/Div

See Part VIII (1)

Series HH Bonds — Interest

AmSouth Bank Account #5 — Interest

Reimbursement — ENAdS 2 EASE — AS ANI ANL, JA ANT Y

(1) This item is not an investment, but a description of the account in which the HH bonds are held. As a result, this item has been excluded from the

w

report.