Thomas Aquinas Higgins

Farm, Williamson Co., TN - 2/3 undivided — Rent — Gift — note Part VIII

Interest

Active Asset Acct. No.

Morgan Stanley Tax Exempt Sec. Fund — Int/Div

Morgan Stanley Dividend Growth B Fund — Int/Div

Morgan Stanley American Opportunities Fund — None

Capital Opportunities Trust B — None — Gift — of Nashville

Equally Weighted S&P 500 — None — fm IRA

Active Asset Acct. No. 2

Morgan Stanley Exempt Sec. Fund — Int/Div

Morgan Stanley American Value Fund — Int/Div

TCW/DW Latin American Growth Fund — Int/Div

MSDW Competitive Edge BIP B Fund — Int/Div

Morgan Stanley S&P Select Fund B — Int/Div

Morgan Stanley Strategist Fund B — Int/Div

Morgan Stanley Dividend Growth B Fund — Int/Div

VanKampen America Cap. Equity Fund — Int/Div

Morgan Stanley Active Asset Money Trust — Int/Div

Altria Group, Inc. (Common) — Int/Div — Buy — Market

Morgan Stanley IRA Acct. No. — Int

Morgan Stanley Liquid Asset Fund

DW Spectrum Balanced

DW Spectrum Strategic

DW Spectrum Tech.

American Opportunities

International Smallcap

Special Value Fund D

Value Added MKT Ser/Egy

VanKampen Growth & Income

MSIF Core Plus Fixed Inc

MSIF Small Cap. A

VanKampen Aggressive Growth

VanKampen Comstock A

MS Charter MSFCM

MS Charter Graham

Morgan Stanley IRA Account No. 2 — Int/Div

Morgan Stanley Div. Growth Fund

Morgan Stanley Information Fund

Financial Services Trust B

Value Added Mkt Ser/Eqy

Amerian Opportunities Fd. B

Boston Financial Qualified Tax Credits L.P.V — Interest

Unimproved Land, Humphreys Co., TN - 1/2 undivided interest — None — note Part VII

Sears Municipal TN (tax free bond) — Interest

Unimproved Land, Humphreys Co., TN - 1/2 undivided interest — None — note Part VIII

Shares Common MONY Group, Inc — Int/Div — Sold — Financial

Shares Common MONY Group, Inc — Int/Div — Sold — Financial

Shares Common MONY Group, Inc — Int/Div — Sold — Financial

Bank of America Account — Interest

Shares Common Nationwide Financial Services, Inc — Int/Div

Provident Mutual Whole Life — Int/Div

Mutual of New York Whole Life — Int/Div

Trust — Int.

SunTrust Tenn. Reserve Fund (Money Market Funds)

Consolidated Edison NY (Bond) — Redeemed — Issuer

Allstate Corp (Bond)

FPL Group Capital Inc. (Bond)

Stanley WKS (Bond)

DuPont E I DeNemours Co. (Bond)

Wells Fargo & Co. (Bond)

Citicorp (Bond)

Caterpillar Inc. (Bond)

Deere & Co. (Bond)

Insured Municipals Income (TR) (Mut. Fund)

Municipal Insd Nat'l TR (Mut. Fund)

Harley Davidson Inc. (Common)

Limited Brands Inc. (Common)

Anheuser Busch Inc. (Common)

Pepsico Inc. (Common)

Sysco Corp. (Common)

WalMart Stores (Common)

Walgreen Co. (Common)

Apache Corp. (Common)

Chevron Texaco Corp. (Common)

Exxon Mobil Corp. (Common)

American Int'l Group Inc. (Common)

Fannie Mae (Common)

Jefferson Pilot Corp. (Common)

SunTrust Bank (Common)

Biomet Inc. (Common)

Johnson & Johnson (Common)

Lilly Eli & Co. (Common)

Medtronic Inc. (Common)

Pfizer Inc. (Common)

Wellpoint Health Networks (Common)

General Electric Co. (Common)

Affiliated Computers SVCS (Common)

Automatic Data Processing Inc. (Common)

Cicso Systems (Common)

Dell Inc. (Common) — sale — Market

Income — YOUWS, HULL 0 JUUSE OS

(Indicate part of Report.)

Part VII, Line 1

of date o

Appraisal as

eath 8/20/94. Original 1/2 undivided interest received by gift from fggbin 1951. Acquired 1/3 of the remaining 1/2

interest under

po ed

11. Gift of 1/18th interest to,

Part VII, Line 43

Unimproved land

Purchased 5/22/91

Purchase price: $75,000

Part VII, Line 45

Unimproved land

Purchased 5/18/94

Purchase price: $11,000