Henry Michael Herlong jr

Fidelity Magellan Fund — Int/Div

Twentieth Century-Growth — Int/Div

Twentieth Century-Ultra — Int/Div

Fidelity Asset-Mngr. Growth — Int/Div

Wachovia checking — Interest

Wachovia 1/2 int. (timber acct.) — Interest

Fidelity Eq.-Inc. II Fund — Int/Div

First Citizens (savings & checking) — Interest

Berger One Hundred Fund — Int/Div

Invesco Ind. Income Fund — Int/Div

Founders Growth Fund — Int/Div

Harbor Cap. Apprec. Fund — Int/Div

Vanguard Int. Eq. Fnd — Int/Div

Schwab Value Adv — Int/Div

American Services — Int/Div

Schwab S&P S00 — Int/Div

House-Greenwood County, SC — Rent

Am. Cent. Int. Fund — Int/Div

Schwab Int. Index Fund — Int/Div

Schwab Small Cap Index Fund — Int/Div

Third Ave. Value Fund — Int/Div

Fidelity Spartan 500 Index — Int/Div

USAA Savings Acct — Interest

A-Services, Inc. — None

Herlong Fin., Inc — None

Timberland in Edgefield County, SC — Distribution

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Liability — Bank Of America — Loan