Charles A. Pannell jr

Timberland, Georgis, 1/3 Interest — None

Rental Property #1 Georgia — Rent

Property (172 int) SN I — None

Estate #1 — Rent/Cap.Gai — Sale — Brewer

First Nationzl Bank (Savings Accounts) — Interest

Cohutta Bank Account — Interest

Easement to County — None — Sell — County

IRA#

GBTB — Int/Div

Premier MMKT SHS Govt — Interest — Ouarterl

Growth Fund of Amenca — Int/Div

IRA #2 — ESTER

GBTB — Int/Div

Deferred Coapersatam #1

NA Stock Index (SIF) — None — Monthly

NA Social Awareness (SOC) — None — Monthly

VNGRG Wellington (VWN) — None — Monthly

PUTNM Global GR (PGE) — Noae — Monthly

NA TROWE SCI & Tech (SCF — None — Monthly

Fixed Account Plus (FX? — Interest — Monthly

FXP Employer Base — Interest — Monthly

FXP Employer Match — Interest — Monthly

Brokerage Account #1

Synovus, Common Stock — Int/Div — Buy

Synovus, Common Stock — Ouarted

STI- Money Market (SEDXX) — Ouarter

STI- Money Market (SEDXX) — Sale

Wachovia Savings Account — Interest

Deferred Compensation #2

Fidelity OTC Portfolio — None — Sell — Withdrawn

Georgia Fixed Income — Interest — Sell — Withdrawn

Dodge & Cox Balanced Fund — Int/Div

MFS Research Fund — None — Sell — Withdrawn

Euro Pacific Growth — None — Sell — Withdrawn

Harbor Capital Apprec. Fund — None — Sell — Withdrawn

Defared Compensation #3

Euro Pacific Growth — Int/Div

Brown Capital Small Company — None

Columbia Real Estate Equity — Int/Div

Dodge & Cox Balanced Fund — Int/Div

Georgia Fixed Income

Harbor Capital App. Fund — Int/Div

lovesco Dynamic Fund — None

Brokerage Account #2 — 12/12

Putnam Money Market — Int/Div — Closed

Putnam Capital Appreciation — None — Sell

Putnam Europe Growth — None — Sell

Putnam Growth & Income — Int/Div — Sell

Putnam Growth Oppartunities — None — Sell

Putnam Health Sciences — None — Sell

Putnam Intemational Growth — None — Sell

Putnam Voyager Fund Il — None — Sell

Putnam Voyager Fund — None — Sell

Brokerage Account #3

Amencan Funds - Investment Company of America — Int/Div

American Funds - Growth Fund of Amenica — Int/Div

Amencan Funds - Small Cap World Fund — Int/Div

Ammencan Funds - New World Fund — Int/Div

American Funds - EUPAC — Int/Div

First National Bank, Accounts — Interest

Brokerage Account #4

Money Market, FDRXX — Int/Div — Buy

County Federal Credit Union — Interest

Roth IRA #1

LSI — None

Roth IRA #2 — Int/Div

Farm #2, SI limited interest — None — Gift — Exempt

Colonel, U. S. Army Reseves, Inactive

Agreement — 1999 A — State of Geargia, Judicial Retirement, no control '

Agreement — 2... 1999 — County Govemment, Georgia, employee retirament, no control * : Say SER, of : - = a I aE € md i ry) : EEE LL

Liability — Farmes State Bank — » Sree Ar Mortgage On Property, 1/2 Interest (Pl.Vii, Line 3)

Income — PAARL BEUEE RY : ————

Spouse's income — 2003 — County School System

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Part I. POSITIONS: Further Clarification to Answer 3 "Operator".

This is a one-man operation on estate #1 property. I have had cattle. During this reporting period, kept horses and cut hay on citrss with a third saw,

Part VI. INVESTMENTS AND TRUSTS:

Tem No. 4: Estate timber sale, the estate was paid Vedkly as Hirer sold Boe Yan, 22 through December 31.

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