Thomas Virgil Pittman

COMPASS BANK (CHECKING) — Interest

SCUDDER MANGD MUNIBD (FORMERLY AARP TX FREE) — Interest

ARMY AVAITION CENTER FEDERAL CREDIT UNION (SVGS) — Interest

COMPASS BANK (MONEY MARKET) — Interest

REGIONS BANK (CD) — Interest — D

MORGAN KEEGAN/REGIONS (TREAS. MNY MKD — Int/Div

LINCOLN NATIONAL (ANNUITY) — Interest

NATIONWIDE (ANNUITY) — Interest

AMSOUTH BANK (CHECKING) — Interest

COLONIAL BANK (CD) — Interest — D

COLONIAL BANK (CD) — Interest — D

AMSOUTH BANK (CD) — Interest

COMPASS BRKG (FNMA GTD REMIC) — Interest — D

COMPASS EXPEDITION FUNDS (MNY MKT) — Int/Div — CLOSED

SCHWAB ACCOUNT #1

MANAGER'S INTL EQUITY FUND A — Int/Div

SCHWAB GOVERNMENT MONEY MARKET FUND — Int/Div

MANAGER'S CAP APPREC FUND — None

MANAGER'S SPECIAL EQUITY FUND — None

PIMCO REAL RETURN FUND — Int/Div — BUY

TRUST A — Interest

AMERICAN ELECTRIC POWER COM STK — SOLD

RMK SELECT GROWTH FUND A

RMK SELECT VALUE FUND A

WISCONSIN ENERGY COM STK — SOLD

CASHINTRUSTA

TRUST B — Interest

U S TREASURY NOTES

AT&TCOMSTK

ALLEGHNEY ENERGY COM STK — SOLD

BELLSOUTH CORP COM STK

COMCAST CORP COM STK

FRLGROUP INC COM STK

RMK SELECT GROWTH FUND A

RMK SELECT VALUE FUND A

RMK SELECT AGGRESSIVE GROWTH FUND

SBC COMMUNICATION INC COM STK

VERIZON COMMUNIC COM STK

TRUST B MONEY MARKET FUNDS

CHEVRONTEXACO CORP COM STK — Int/Div

EDWARD JONES ACCT #1 — NOTE IN PART VII

CASH IN EDWARD JONES ACCT #1 — Interest — OPENED

GREENPOINT BANK CD — Interest — BUY

COMMERCIAL CAP BANK CD — Interest — BUY

PEOPLES BANK CD — Interest — BUY

ACACIA FED SVGS BANK CD — Interest — BUY

CAPITAL ONE BANK CD — Interest — BUY

KEY BANK CD — Interest — BUY

MBNA AMERICA BANK CDS — Interest — BUY

DE SOTO TEX G.0. BOND — Interest — BUY

DE SOTO TEX CERTS OF OBLIGATION — Interest — BUY

GENERAL ELEC CAP CORP BOND — Interest — BUY

FEDERAL HOME LOAN MTG CORP NOTES — Interest — BUY

EDWARD JONES ACCT #2 — NOTE IN PART VIII

CASH IN EDWARD JONES ACCT #2 — Interest — OPENED

HOUSEHOLD BANK CD — Interest — BUY

DISCOVER BANK CD — Interest — BUY

FEDERAL HOME LOAN CORP NOTES — Interest — BUY

SCHWAB ACCT #2 — NOTE IN PART VIII

SCHWAB MUNI MONEY FUND — Interest — BUY

Agreement — TAN Led NS Le NY Wa

(Indicate part of Report.)

ITEM 44 - ASSETS IN THIS ACCOUNT WERE ACQUIRED WITH PROCEEDS FROM MATURITY OF ITEM 5, MATURITY OF ITEM 10 AND

PROCEEDS FROM SALE OF PERSONAL RESIDENCE.

ITEM 57 - ASSETS IN THIS ACCOUNT WERE ACQUIRED WITH PROCEEDS FROM REDEMPTION OF ITEM 13.

ITEM 63 - ASSETS IN THIS ACCOUNT WERE ACQUIRED WITH PROCEEDS FROM MATURITY OF ITEM 11.