Clay D. Land

Columbus Community Bank (CDs & Checking) — Interest

Suntrust (Money Market) — Interest — Open

CB&T (Money Market) — Interest

CB&T (CDs) FKA CB&T (Cash Equivalents) — Interest

Smith Bamey (Money Markets) — Interest

Morgan Keegan (Cash) — Interest

BB&T / Colonial Bank (CD) — Interest — Matured

Rental property, Columbus, GA (2001 $121,000) — Rent

Alpha Hedged Strategies Fund — Int/Div — Buy (add'l)

AOL Inc — None

CISCO Systems Common Stock — None

Citadel Broadcasting Corp — None — Sold

Coca-Cola, Inc. Common Stock — Int/Div

Comcast Corp Common Stock — Int/Div

Cousins Property Inc. Common Stock — Int/Div

Diamond-Hill Long-Short Fund A- Stock Mutual Fund — None — Buy (add'l)

Diamond-Hill Long-Short Fund C- Stock Mutual Fund — None

Federated Strategic Value IS — Interest — Sold (part)

Firstbank of Puerto Rico - PR (CD) — Interest — Matured

Genon Energy, Inc. Common Stock — None — from line 27)

Intel, Inc. Common Stock — Int/Div

1Shares TR Dow Jones Select Dividend Index Fund Common — Int/Div

IVY Asset Strategy Fund Class A — Int/Div

Japan Equity Fund Common Stock — Int/Div

MEFS International New Discover Fund Class A — Int/Div — Sold (part)

Microsoft Inc. Common Stock — Int/Div

Mirant Ine-New- Common Stock — None — Expired

Mirant Inc-New-Warrants Ser A — None

Powershares QQQ Tr Ser 1 FKA NASDAQ ERE Inc. Com Stk — Int/Div

RAM Small / Mid Cap Fund 1 — Int/Div — Buy (add'l)

Snow Capital Opportunity Class — None — Sold (part)

Southern Company Common Stock — Int/Div — Buy (add'l)

Southern Company Common Stock — Sold (part)

Suntrust Banks Common Stock — Int/Div

TCW Growth Equity Stock Mutual Fund — None — Sold (part)

Thornburg International Value Fund Class — Int/Div — Sold (part)

Thornburg Investment Income Builder Fund — Int/Div — Buy

Time Warmer Cable, Inc Common Stock — Int/Div

Time Wamer, Inc Common Stock — Int/Div

UTS SPDR Trust Ser Mutual Fund — Int/Div — Sold (part)

Victory Focused Growth Fund A — None — Sold (part)

Walt Disney Co, Inc. Common Stock — Int/Div

1. Section VII - Since my retirement accounts are self directed IRA's, I did not list them in aggregate in the Investments/Trusts section; but instead, the individual

assets contained in the IRA's (cash equivalents and stock) are included in the individual listings of cash equivalents and stocks in the Investments/Trusts section.