William Clark O'Kelley

Southern Co. - com.stk 4 — Int/Div

1/2 interest acreage, Hall County, GA — None

Wachovia Corp. - com.stk — Int/Div

Wachovia Corp. - com.stk fl — Int/Div

Bank of America - ck.acc. — Interest

Regions Bank - ck.acc. — Interest

Regions Bank - IRA cash equivalent — Interest — Payout — bank

Ethyl Corp. - com.stk 1 — None — change — Corp.

Bell South - com.stk F) — Int/Div

Regions Bank -[RA- (Wachovia Corp. com.stk — Int/Div

Centerpoint Energy, Inc — Int/Div

Regions Financial Corp. - com.stk — Int/Div

SBC Comm. Inc. - com.stk ) — Int/Div

Bank of America Corp. - com.stk 4 — Int/Div — div — of America

Coca Cola - comstk — Int/Div

GB&T Bancshares - com.stk — Int/Div

Regions Bank -[RA- (Lucent) — None — Buy — Broker

Comm. Net Lease Realty - com.stk — Int/Div — Sell — Broker

First National Bank Gwinnett - com.stk — None

Reliant Resources, Inc. - com.stk — None

Texas Genco Hldgs., Inc. <com.stk — Int/Div — Spinoff — Point

Johnson & Johnson - comstk (@ — Int/Div — Buy — Broker

Johnson & Johnson - com.stk. Ww — Sell — Broker

Merck & Co. - com.stk. [] — Int/Div — Buy — Broker

Finance and Campus Life Committees of Emory University Trustees, Emory University, Atlanta, GA

Board of Govemors, Sigma Chi Foundation, Evanston, IL

Agreement — ARREST AE TR RAE & ReRAATEE IE 1 [&] oo

Reimbursement — Memill Lynch, Atlanta, GA — Brokerage-Margin Account

Reimbursement — Sigma Chi Foundation — Travel, meals, and lodging for meeting of the Board of Governors, Oct. 21-24, 2004, Evanston, Nlinois

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