Roger L. Gregory

Suntrust Bank Interest Checking — Interest

Suntrust Money Market Account — None — Closed

Prudential Insurance Annuity — Int/Div

Philip Morris Prefit Sharing Plan — Int/Div

Alia Group, Inc. Common Stock — Int/Div — Buy

John Hancock Financial Sves. Common Stock — None — Merger — Explanation

ManulLife Financial Common Stock — Int/Div — Merger — Explanation

World Airways Common Stock — None

New York Life IRA - Fixed Annuity — Interest

American Express [RA - Fixed — Interest

Consolidated Bank & Trust — Interest — a

Super Value Common Stock — None — option/sold — Explanation

Director, Constan Children's Fund

Agreement — 117701 — A Teorination of Putnership agreement with Harrell & Chambliss, LLP (new firm), for the @ymnimton of my imorests in Wild & Gregory (old frm) I el ————————————————————————————————

Liability — American Express — Fll Ial Lies Lr Credit Casd

Reimbursement — Christian Children's Fmd, Exc — November 8-14, Mozambique, South Africa , Project Visit (Travel, lodging and meals

Reimbursement — Arencao Bar Asgoahon — November 5-7, New York, NY Caramzsion on the American Jury Meeting, (Tiavel, wdging ad meals)

Reimbursement — Marion County Bar Association — October 14-16, Indiannapolis, IN, Keynote Address, (Travel, lodging and meals

Reimbursement — Amencan Bar Associaton — September 19.20, Chicago, [L , Carmrmission oa the Amsnican Jury Meeting - (Travel, lodging and roeals)

Reimbursement — Nadooal Par Assocralion — August 9-11, Charlotte, NC Panel Participant, Annual Meeting, (Travel, lodging and meals)

Reimbursement — Amenican Bar Association — August 6-8, Atlanta, GA Panel Participant, Annual Meeting , (Travel, 10dging and meals)

Reimbursement — Umiversity of Southern Mame — July 26-27, Portland, ME Keynote Address, (Travel, lodging and meals)

Reimbursement — Christian Children's Fund, Inc. — July 19-20, Williamsburg, VA Board Meeting (Lodging and meals)

Reimbursement — Mountain SQxe Bal — May 15-16, Bluefield, WV Keynote Address (Travel, lodging and meals

Reimbursement — Briggs-Delaine-Pearson Foundation — May 8-9, Summerton, SC Keynote Address (Travel, lodging and meals)

Reimbursement — Yale University School of Law — April 26-27, New Haven, CT Moot Court Competition (Travel, lodging and meals)

Reimbursement — Cornell Unversity of Law — March 5-7, Ithaca, NY Moot Court Competition Travel, lodging and meals

Reimbursement — Christian Children's Fund, Inc. — January 35-27, WiliaRSbaT, VA Board Meeting (Lodging and meals)

Income — 02004 — Harrell & Chambliss, LLP ——————————————————————————————— — t-=3 1JOWS, 0 Ton 30,000 ————————————

Spouse's income — 01/2004 — Philip Morris, Incorporated ———————————————————————————————_

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YIL vswess and Trusts

kerr #6 and #7 - Jobs Hencock Finance) Sves. Comitnon Steck and Manu! ife Financial Comawn Stock:

On $6/04, ManuLife Fisncial merged with Jakn Hanceck Financial Sevviees. All Joba Hancock stockhoidas eoxived ManeLife stock in exchange foc

their shares. The fractional share was sold and the E2in is ®pored in column 6D-4. The gain fom the merger ig shown in colunm 704

lem #12 - Super Value Conmmon Stock: the $1994 stack Gplion was excercised and sold on the same date - 31004. The gain repordad is based upon

the difference in the option Price and the sale price OF he stock. No Super Vahue stock was owned peor (5 this transaction.

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