Jack Tarpley Camp jr

AT&T (common) — Int/Div

Bell South (merged w/AT&T common stock) — Int/Div — Exchange — merger with AT&T

Boeing (common stock) — Int/Div

Comcast — Int/Div

Deere & Co (common stock) — Int/Div

Lucent Technologies (common stock) — Int/Div

Rockwell (common stock) — Int/Div

QWest, formerly known as US West (common stock) — Int/Div

Verizon, formerly Bell Atlantic — Int/Div

Vodaphone — Int/Div

INVEST FINANCIAL-General Investment Account

Aegon NV — Int/Div — sale — sale donation

INVEST FINANCIAL (IRA)

Prime Fund-Capital Reserves (Money Market) — Interest

S&P 500 — Int/Div

Amencan International Group, Inc — Int/Div — Sell

Caterpillar, Inc — Int/Div

Mastercard, Inc. Class A — Int/Div — Buy — Purchase

DWS (Scudder) Dreman High Return Class B — Int/Div

INVEST FINANCIAL (ROLLOVER IRA)

Prime Fund-Capital Reserves (Money Market) — Int/Div — in market value

Caterpillar, Inc — Int/Div

Deere & Company — Int/Div

Home Depot, Inc — Int/Div

DWS (Scudder) Dreham High Return-Class — Int/Div

Eaton Vance Worldwide Health Sciences-Class B — Int/Div

Exxon Mobil Corp — Int/Div — in market value.

FPC CAP 1 Quarterly Income PFD SECS SERA — Int/Div

Intel Corp. NFS, Inc — Int/Div

Microsoft Corp NFS, Inc — Int/Div

Costco Wholesale Corp. — Int/Div — in market value.

General Electric Co — Int/Div

Novartis AG ADR ISIN — Int/Div

Kinder morgan Energy Partners — Int/Div — in market value.

EnergySouth, Inc — Int/Div

Forest Laboratories, Inc — Int/Div

Intuit Inc — Int/Div — Buy — Purchase

USAA IRA

USAA Income Stock Fund — Int/Div

EDWARD JONES IRA-LIZ

Cash(X) — Int/Div — note in Part VII

Fidelity Advisor Series II Growth Opportunities(X) — Int/Div — note in Part VIII

Lord Abbett Affiliated Fund(X) — Int/Div — note in Part VII

Lord Abbett Bond Debenture Fund(X) — Int/Div — note in Part VII

EDWARD JONES ACCT-LIZ

Money Market(X) — Int/Div

Capital Income Builder Fund(X) — Int/Div

Capital World Growth & Income Fund(X) — Int/Div

Putnam Fund for Growth & Income(X) — Int/Div

VanKampen Equity & Income Fund(X) — Int/Div

Prudential Bache Acct-changed to Wachovia Securities in 2003

Treasury Coupon Bonds-name change to Government Trust CL2-F — Redeemed — in

Presidential Utility Fund Class A — note in Part VII

Prudential Equity Fund Class B — note in Part RAIL

Bank Deposit Sweep option — Interest

USAA-CUSTODIAL

Income Stock Fund — Int/Div

Georgia Higher Education Savings Plan-Custodial — Int/Div — note in Part VII

SOUTHWEST GA BANK-IRA

Coca Cola — Int/Div — Sell

Deere & Co — Int/Div

Savings-Southwest GA Bank — Interest

Caterpillar — Int/Div

USAA Money Market Fund — Int/Div — Open — note Part VIII

USAA Brokerage Account- Carmax, INC — Int/Div — note Part VIII

USAA Federal Savings Bank-Checking — Interest — Open — note Part VIII

USAA Federal Savings Bank-Money MArket — Interest — Open — note Part VIII

BB&T — Interest

Greison Trail Joint Venture — Rent — SELL

Nautilus Joint Venture — Rent

Covvcta County, GA Sl — None

Handy Land &Timber, F.L.L.P., Coweta Co.. GA — None

Rental Property #1, Coweta Co., GA — Rent

Rental Property #2, Coweta Co., GA — Rent

AT&T (common) — Int/Div

Bell South (merged w/AT&T common stock) — Int/Div — Exchange — w/ AT&T

Boeing (common stock) — Int/Div

Comcast 7 — Int/Div

Deere & Co (common stock) x ig — Int/Div

Lucent Technologies (common stock) — Int/Div

Rockwell (common stock) — Int/Div

QWest, formerly known as US West (common stock) — Int/Div

Verizon, formerly Bell Atlantic — Int/Div

Vodaphone — Int/Div

INVEST FINANCIAL-General Investment Account

Prime Fund-Capital Reserves (Money Market) — Interest — in market value.

Aegon NV — Int/Div — Sell — sale, donation

BB&T Corp. — Int/Div — on market value.

Synovus Finl. Corp. — Int/Div — in market value.

INVEST FINANCIAL (IRA)

Prime Fund-Capital Reserves (Money Market) — pos

S&P 500 — Int/Div

American Intemational Group, Inc. i" rm. — Int/Div — Sell

Caterpillar, Inc. oF — Int/Div

Mastercard, Inc. Class A — Int/Div — Buy — Purchase

DWS Dreman High Return Class B — Int/Div

Texas Instruments — Int/Div — Buy — Purchase

INVEST FINANCIAL (ROLLOVER IRA)

Prime Fund-Capital Reserves (Money Market) — Int/Div — in market value

BB&T Corp. — Int/Div — in market value

Caterpillar, Inc — Int/Div

Deere & Company — Int/Div

Home Depot, Inc — Int/Div

DWS Dreham High Return-Class B — Int/Div

Eaton Vance Worldwide Health Sciences-Class B — Int/Div

Exxon Mobil Corp — in market value.

FPC CAP I Quarterly Income PFD SECS SERA — Int/Div

Intel Corp. NFS, Inc. 7 — Int/Div

Microsoft Corp NFS, Inc. 7 — Int/Div

Costco Wholesale Corp, — Int/Div — in market value.

General Electric Co. — Int/Div

Novartis AG ADR ISIN — Int/Div

Kinder morgan Energy Partners — Int/Div — in market value.

EnergySouth, Inc — Int/Div

Forest Laboratories, Inc — Int/Div

American Intemational Group, Inc — Int/Div — Sell

Intuit Inc — Int/Div — Buy — Purchase

USAA IRA

USAA Income Stock Fund — Int/Div

EDWARD JONES IRA-LIZ

Cash — Lah

Fidelity Advisor Series 11 Growth Opportunities — Int/Div

Lord Abbett Affiliated Fund r — Int/Div

Lord Abbett Bond Debenture Fund — Int/Div

EDWARD JONES ACCT-L1Z

Money Market — Int/Div

Capital Income Builder Fund — Int/Div

Capital World Growth & Income Fund — Int/Div

Putnam Fund for Growth & Income — Int/Div

VanKampen Equity & Income Fund — Int/Div

USAA-CUSTODIAL

Income Stock Fund — Int/Div

Georgia Higher Education Savings — Int/Div

Plan-Custodial

SOUTHWEST GA BANK-IRA of

Coca Cola - — Int/Div — Sell

Deere & Co ” — Int/Div

Southwest Georgia Financial Corp (common stock) — Int/Div

Cash-Southwest GA Bank — Interest

Savings-Southwest GA Bank — Interest

Caterpillar — Int/Div

USAA Money Market Fund — Int/Div

USAA Brokerage Account- Carmax, INC — Int/Div

USAA Federal Savings Bank-Money MArket — Interest

BB&T — Interest

Greison Trail Joint Venture — Rent — SELL

Nautilus Joint Venture — Rent

Coweta County, GA: — None -

Handy Land &Timber, F.L.L.P., Coweta Co.. GA — None

Rental Property #1, Coweta Co., GA — Rent

Rental Property #2, Coweta Co., GA — Rent

Partner (17% interest)

Liability — Invest Financial Corp-General Investment Account — Margin Loan

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