Samuel Grayson Wilson

The New Economy Fund Shares in Mutual Fund 1 — Int/Div

Treasury Securities — Interest

Treasury Securities Series Q il) — Interest

Condominium,Myrtle Beach — Rent

Checking &Savings Accts. First Citizens Bank — Interest

Sun Life Assurance Co. of Canada, Policy gij — Interest

First Citizens Bank Checking Acct. Roanoke [, — Interest

Capital World Grouwth & Income Fund, Shares -» : — Int/Div

Smallcap World Fund, Shares gi} — Int/Div

Savings Account First Citizens Bank gif) — Interest

Capisal World Growth & Income Fund, Shares (fl) — Int/Div

Smallcap World Fund, Shares gl) — Int/Div

Vodafone/Airtouch Stock (ff) — Int/Div

Merck & Co, Inc., Stock — Int/Div — Sell

Motorola, Inc., Stock [1 — Int/Div

Anderson & Swudwick, Inc. (Brokerage Acct. [ij — Interest

AT&T, Stock (il) — None

Vodafone/Airtouch Stock Ji) — Int/Div — Pt.Sell

Comcast Corp., Stock [ — None — Sell

Coming, Inc., Stock [ll — None

E.L Dupont de nemours, Stock (Ji) — Int/Div — Sell

Merck & Co., Inc.Stock (Il) — Int/Div — Sell

Merck & Co., Inc.Stock (Il) — Sell

Pepsico, Inc., Stock I — Int/Div

Sun Microsystems, Stock [ill — None

Anderson & Strudwick, Inc. (Brokerage Account) - — Interest

AT&T, Stock gag, — None

Vodafone/Airtouch Stock gill — Int/Div — Sell

Comcast Corp., Stock ll) — Int/Div — Sell

Corning, Inc., Stock gli — None — Sell

E.L Dupont de nemours, Stock (Jill — Int/Div — Sell

Eastman Kodak, stock [iil — Int/Div — Sell

Merck & Co., Inc., Stock il — Int/Div — Sell

Pepsico, Inc., Stock gu) — Int/Div — Sell

Sun Microsystems, Stock (il) — None — Sell

Sun Microsystems, Stock (il) — Sell

Anderson & Strudwick, Inc. (Brokerage Acct (ill) — Interest

Lucent Technologies, Inc. (jul — None

Lucent Technologies, Inc. (jill — None

Lucent Technologies, Inc. [ll — None

NCR Corp.’ m0) — None

Covance, Inc. [lI — None — Sell

Quest Diagnostic, Inc. [gif — None — Sell

Quest Diagnostic, Inc. [1] — None

Yum Brands, Inc — None — Sell

Yum Brands, Inc — None — Sell

Avaya, Inc — None

First Citizens IRA

Buropacific Growth Fund — Int/Div

Growth Fund of America — Int/Div

Harford Small Co. Fund — Int/Div

Hartfund Stock Fund — Int/Div

Mutual Series Qualified Fund — Int/Div

Putnam Intemational Growth Fund — Int/Div — Sell

Van Kampen Government Securities — Int/Div — Sell

Pershing Government Acct. (Money Market Acct.) — Interest

Lord Abbett Mid-CP VL FDINC — Int/Div — Sell

State ST Research Aurora CL A — Int/Div

Goldman Sachs Growth Opptns — Int/Div

Agere Systems, Inc — None — Sell

Medcohealth Solutions, Inc. spinoff from Merck 8/19/03 — Int/Div

Alliance Bernstein Capital Reserve — Interest

Lord Abbett Limited Duration U.S. Gov. Fund — Int/Div — Buy

PIMCO Renaissance — Int/Div — Buy

Templeton Foreign Fund — Int/Div — Buy

Member Bd. Of Visitors, Wake Forest University School of Law

Income — 1. — ALVES BL 0 ATO 9

Spouse's income — 2003 — Roanoke City School Board Teaching Salary

Spouse's income — 1. — ae TEESE mm

(Indicate part of Report)

Savings Account First Citizens Bank (DC) listed on Line 13 of the last report is the account of a child who is no longer a dependant.

The Anderson & Strudwick brokerage accounts listed on Lines 16, 26, and 37 were cash accounts for temporary deposits of funds by Anderson &

Strudwick for sale proceeds for sales from brokerage account. Anderson & Strudwick now deposits those proceeds in a money market fund ~ Alliance

Bemstein Capital Reserve.

As with previous reports, the individual assets of the Anderson & Strudwick brokerage accounts are listed separately.

Alliance Bernstein Capital Reserve listed on Line 62 is a money market fund used for temporary deposit of funds for sale proceeds for sales from brokerage

account.