Joel Fredrick Dubina

1. JOEL F. DUBINA

COMMON STOCKS:

Insignia Finl Group Inc — Int/Div

Torchmark Corp — Int/Div

U.S. Shelter Corp. Del — Int/Div

Waddell & Reed Finl Inc. CL A — Int/Div

Money Market Fund: ] Monty Fund: SENEEIEsteme, Agee & — Interest

12.5% interest Investments Unlimited, an LLC — Rent

50% interest in land, Montgomery County, AL — None

12.5% interest in house, Ada, AL — None

interest in EMESIS Townhouses Enterprise. AL - — Rent — Sell — Judge

Fannie Mae — Int/Div

AmSouth Bank — Int/Div — Sell — Judge

QJ Rcgions Bank

Federal National Mortgage — Int/Div

MUNICIPAL OBLIGATIONS:

Alabama St Docks Fac Rv — Interest

Mobile Co Al Tax Ry — Interest

Huntsville Al Hith Rv — Interest

Alabama Ind. Access R&B — Interest

COMMON STOCKS:

Abbott Lab — Int/Div

BankAmerica Corp — Int/Div

Coca Cola Co — Int/Div — i]

General Electric Co — Int/Div

Home Depot Inc — Int/Div

Johnson & Johnson — Int/Div

Merck & Co Inc — Int/Div

Pfizerinc — Int/Div

Torchmark Corp — Int/Div

Waddell & Reed Finl Inc C1 A — Int/Div

Wrigley Wm Jr Co — Int/Div

Integrity Life Ins Policy — Int/Div

Microsoft Corp. — Int/Div

Walt Disney — Int/Div

37. Schlumberger Ltd — Int/Div

AOL Time Wamer — Int/Div

PERSONAL HOLDINGS):

Macy Maket Funds GID gions Bank — Interest

Torchmark Corp — Int/Div

Waddell & Reed Finl Inc Cl] A — Int/Div

56 TMK, United Inc. — Int/Div

12.35% interest Investments Unlimited, an LL.C — Rent

12.5% interest in house, Ada AL — None

Boer, Ivesonens Unbrud, a Linuted ability comp. (CLLC™)

Liability — Fedoal Land Bank — Shela de J

(Indicate part of Report.)

L Positives: Trust #5 previously reported was a trust tor (1 was established a= TD The trust \ermneted cffective 8/9/04 when SIP

[ARN sold 3/31/04.

VI Ihvesoronts and Trusts:

Trusts #1, #2, and #3 pcoviously repocted have been consotidated into one But ascamt Trust Asacts #1

page 1. line 9, land was purchased on 10/7/76 for $64,475.68; land was purchased oo 12/14/78 for $50,000: and band was purchased on 9/7/82 for

$93.248.00

page L. line 11,

'ownhouses was purchased en $/31/84 for $1,080,000,00; 3/31/04 30ld to Gareration IV westrent Group LLC of

Dothan, Alsbarma for a purchase price of $1,050,000.80.

Trust #5 on previews report was tgranal. Child no longer qualifies ag dependent.