Robert Allan Edgar

7.55% ’ — Interest — Buy

SunTrust Bank, Chattanooga NA, Trustee Self: “> Directed IRA:

Classic Prime Quality Money Market — Interest

Windsor II Fund ra Co Bb — Int/Div — Buy

International Fund Va — Int/Div — Sale

Beacon Fund Z Shares *" — Int/Div

Rowe Price New Era Fund M — Int/Div

Rowe Price Small Cap Value Fund ’ — Int/Div

Capital App. Fund Id — Int/Div

Mid-Cap Index Fund rr — Int/Div

Mason: Val Fd ram — None

Holders Trust rd . — None

Holders Trust / — Int/Div

Smal! Cap Fd / — None

Realty Fd 7 — Int/Div — Sale

Corp Opportunity Fd a — Int/Div — Buy

Fed Hom Loan Bk Step Note — Interest — Buy

CGM Realty Fund (IRA) — Int/Div — Sold

Sel. Am. Shares Fund (IRA) — Int/Div

Schwab Money Mkt Fund (IRA) — Int/Div

Vanguard Windsor II Fund (IRA) — Int/Div

Artisan Midcap Fund (IRA) — Int/Div

Baron Growth Fund (IRA) — None

Schwab Total Bond Mkt Index Fund (IRA) — Int/Div — Sale

US Trust Co. CD (IRA) — Interest — Buy

Oakmark Equity Inc. Fd (IRA) — Int/Div — Buy

Fidelity Cash Reserves Fund (IRA) — Interest — Sale

Fidelity Equity Income II Fund (IRA) — Int/Div

Fidelity Mid Cap Stock Fund (IRA) — None

Fidelity Intermediate Govt Income Fund ([RA) — None — Sold

Spartan Total Market Index Fund (IRA) — Int/Div

Fidelity Div Int'l Fd (IRA) — None — Buy

Fidelity Balanced Fd (IRA) — Int/Div — Buy

TIAA-CREF Retirement Fund — Int/Div

Lincoln National Life Variable Annuity — Int/Div

TRUST #1

Investment Mgmt Invt Grade Bond Fund 7 — Interest — Sold

Asset Mgmt Invt Grade Bond Fund ; — Interest — Sold

42. — B

Segliman Large Cap Val Fund > — Int/Div — Sold

Cash Fd rl — Int/Div — Buy

Treasury 5.875% ya — Interest — Buy

Fed Home Ln Mtg 6.875% J — Interest — Buy

Fed Home Ln Mtg 6.875% J — A — T

Treasury 6.5% JF: — Interest — Buy

Stanley Bd 5.8% IF — Interest — Buy

Co. 6.625% ra — Interest — Buy

Morris 7.650% / — Interest — Buy

Mo Cred 5.8% Pr — Interest — Buy

Natl Mort 5.25% 7 — Interest — Buy

Union Tank Car 7.45% ~/ — Interest — Buy

Lakes Chem 7% 4 — Interest — Buy

7.875% ; — Interest — Buy

Mo Cred 7.375% / oo — Interest — Buy

Motors Acc 7.75% FE — Interest — Buy

6.5% Ia Co — Interest — Buy

Morgan 6.75% ’ ' — Interest — Buy

Health 6.75% Vi — Interest — Buy

Cap 6.1% 7 So — Interest — Buy

Home Prod 6.7% { — Interest — Buy

Stanley 6.75% ra — Interest — Buy

Inc 6.55% Fi oo — Interest — Buy

Inc 6.55% Fi oo — Interest — Buy

Mo Cred 7.25% I — Interest — Buy

Intl 6.125% Va — Interest — Buy

Bros 6.625% / B — Interest — Buy

Elec Cap 6% / — Interest — Buy

J Bank of Am 4.875% \, — Interest — Buy

Boise Cascade 7.35% ~/ — Interest — Buy

Treasury 8.125% 1d oo — Interest — Buy

Total Mkt Index Fd rr — Int/Div — Buy

Total Mkt Index Fd rr — Buy

Div Intl Fd p — None — Buy

Fidelity Low Pr. Stk Fd — None — Buy

TRUST #2:

Pacific Index Fund / — Int/Div

European Index Fund ra — Int/Div

Total Stock Mkt. Index Fund va — Int/Div

Prime Money Market Fund r — Int/Div

Inter Term Bond Index Fund ; — Sell

Vanguard U.S. Growth Index Fund ~/ — Int/Div

Co-Trustee, TRUST #1

Director and President, Heritage Landing Condominium Association, Inc

Income — “2003 — Tennessee Consolidated Retirement System — Lai a 1 3,262.74

PARTS 1 AND VII — The listed trusts are rusts for the wed

aw 1am Co-Trustee of TRUST # 1, and Trustee of TRUST #2.

p