Henry Michael Herlong jr

Fidelity Magellan Fund — Int/Div

Twentieth Century-Growth — Int/Div

Twentieth Century-Ultra — Int/Div

Fidelity Asset-Mngr. Growth — Int/Div

Wachovia 1/2 int. (timber acct.) — Interest

Fidelity Eq.-Inc. II Fund — Int/Div

First Citizens (savings & checking) — Interest

Berger One Hundred Fund — Int/Div

Invesco Ind. Income Fund — Int/Div

Founders Growth Fund — Int/Div — SELL

Schwab Value Adv. — Int/Div

American Services — Int/Div

House-Greenwood County, SC — Rent

Am. Cent. Int. Fund — Int/Div

Schwab Int. Index Fund — Int/Div

Schwab Small Cap Index Fund — Int/Div — SELL

Third Ave. Value Fund — Int/Div

Fidelity Spartan 500 Index — Int/Div

USAA Savings Acct. — Interest

A-Services, Inc — None

Herlong Fin, Inc — None

Timberland in Edgefield County, SC — None

Reimbursement — South Carolina Chapter, American Board of Trial Advocates — Meals and lodging for Summerville, South Carolina, legal program May 6-8, 2005

»,

Eo

;

Rails J.