Beverly Baldwin Martin

Bank of America checking account — Interest

Bank of America money market account — Interest

Bank of America money market account — Interest

Wachovia checking account (iii!) — Interest

AIM Class A Charter Fund ; lll retirement acct.) — Int/Div — sold

AIM Class A Constellation Fund (gg retirement acct.) — Int/Div — sold

AIM Class A Weingarten Fund [ 7] retirement acct.) — Int/Div — sold

AIM Class A Value Fund ((jiil}' retirement acct.) — Int/Div — sold

AIM Class A Equity Fund [ retirement acct.) — Int/Div — sold

Alliance Fund — None

Alltel Corp. Del. (IRA) — Int/Div — sold

American International Group, Inc — Int/Div

American International Group, Inc. — Int/Div — bought

American Intemational Group Inc — bought

Anheuser Busch Co. Inc — Int/Div

Applied Materials, Inc — None — sold

Applied Materials, [nc — None — sold

Applied Materials, Inc — None

Atmel Corp. (my IRA) — None — bought

Atmel Corp. (lll) 'RA) — None — sold

Autotomatic Data Processing (IRA) — Int/Div — sold

Automatic Data Processing — Int/Div

Bank of America Corp — None — sold

Bank of America Corp — Int/Div

Bank of America Corp (IRA) — Int/Div — bought

Bard CR Inc. — Int/Div — bought

Baron Small Cap Growth Fund (spouse IRA) — Distribution — sold

BPPLC ADR — Int/Div

Bristol-Myers Squibb Co — Int/Div

Cardinal Health, Inc — Int/Div

Daugherty Resources Inc. (ggg IRA — None — bought

Daugherty Resources Inc./iyggillt IRA) — None — sold

Dell Computer — None — sold

Dell Computer — None — sold

Dell Computer — None

Disney Walt Co. — Int/Div

Disney Walt Co. — None — bought

Dodge & Cox Stock Fund (ij retirement account) ) — Int/Div — bought

Dodge & Cox Balanced Fund Gil retirement account) — Int/Div

Dodge & Cox Balanced Fund (ill: retirement account) © — Int/Div — bought

Du Pont E I De Nemour & Co. — Int/Div — bought

Ecolab, Inc — Int/Div

Ecolab Inc. — Int/Div — sold

Exxon Mobil Corporation (IRA) — Int/Div

Exxon Mobil Corporation (IRA) — Int/Div — bought

Exxon Mobil Corporation — Int/Div

Federal National Mortgage Assoc — Int/Div

Federal National Mortgage Assoc. (IRA) — Int/Div

Federal Signal Corp. (IRA) — Int/Div — sold

Fidelity Advisor Series VII Overseas Portfolio ( IRA) — Distribution

Fidelity Advisor Growth Opportunities (spouse IRA) — Distribution

General Electric Co. — Int/Div

General Electric Co. — Int/Div — sold

General Electric Co. (IRA) — Int/Div

General Electric Co. (IRA) — Int/Div — bought

General Electric Company (IRA) — Int/Div — bought

Goldman Sachs Group, Inc (IRA) — Int/Div

Home Depot — None — sold

Illinois Tool Works Inc — Int/Div

Illinois Tool Works Inc. — Int/Div — bought

Intel Corp. — Int/Div

Intel Corp. — Int/Div — sold

Intel Corp.(IRA) — Int/Div

Intel Corp. (IRA) — Int/Div — sold

IBM — Int/Div

IBM (IRA) — Int/Div

IBM(IRA) — Int/Div — bought

J. M. & Star — Rent

Jetferson-Pilot Corp. — None — sotd

Jefferson-Pilot Corp. (IRA) — None — sold

Johnson & Johnson — Int/Div

Johnson & Johnson — Int/Div — sold

Kimberly Clark Corp — Int/Div

Kimberly-Clark Corp. (IRA) — Int/Div

Leggett & Platt Inc. (IRA) — Int/Div — bought

Leggett & Platt, Inc. (IRA) — Int/Div — bought

Lennar Corp — Int/Div

Lilly Eli & Co. — Int/Div

Lincare Holdings Inc — oought

Lincare Holdings Inc — bought

Lincare Holdings, Inc. (IRA) — bought

Lone Star Corp. — Int/Div

MAS Mid Cap Value Inst. (iy retirement acct.) — Int/Div — sold

MBNA Corp. — Int/Div

MBNA Corp. — Int/Div — bought

Medtronic Inc. — Int/Div

Merrill Lynch Class A Global Allocation Fund a ret) — Int/Div — sold

Mexico Fund ‘Sag: IRA) — Distribution

Microsoft Corp. — Int/Div

Microsoft Corp. — Int/Div — sold

Microsoft Corp. — Int/Div — sold

Microsoft Corp. (IRA) — Int/Div

Mylan Laboratories Inc — Int/Div

Mylan Laboratories Inc. (IRA) — bought

North Atlanta National Bank {jill - debenture) — Interest

Paccar Inc — Int/Div

Paccarinc. (IRA) — Int/Div — sold

Paccar Inc. (IRA) — Int/Div

Parker-Hannifin Corp. — Int/Div — bought

Parker-Hannifin Corp — Int/Div — sold

Pepsico Inc — Int/Div

Pfizer Inc — Int/Div — bought

Pontotoc Bancshares [ijjil’) — Int/Div

Rowe T. Price Assoc. Inc — Int/Div

Rowe T. Price Group Inc — Int/Div — sold

Royal Dutch 1.25 Guilderf — Int/Div

Royal Dutch 1.25 Guilderf (IRA) — oougnt

Salomon Bros. Small Cap Growth Fund ( iii} ret acct) = — Int/Div

Schwab money market fund #1 — Int/Div

Schwab money market fund #2 — Int/Div

Schwab Money Market (IRA) — Int/Div

Smith Bamey Appreciation Fund (Ny retirement " acct) — Int/Div

Southtrust Corp. — Int/Div — bought

Southtrust Corp — Int/Div — bought

Southtrust Corp — bought

Sungard Data Systems, Inc — bought

Sungard Data Systems, Inc — bought

Sungard Data Systems, Inc — bought

Sysco Corporation — Int/Div

SyscoCorporation (IRA) — Int/Div

T CF Financial Corp. — Int/Div — bought

TCF Financial Corp. (RA) — Int/Div — bought

T CF Financial Corp. (IRA) — Int/Div — bougiit

Target Corporation (formerly Dayton-Hudson) — Int/Div

Target Corporation (formerly Dayton-Hudson) — Int/Div — bought

Texas Instruments Inc — Int/Div

Texas Instruments Inc. — Int/Div — sold

Texas Instruments Inc. (IRA) — Int/Div

Vanguard 500 Index Adm. 1] retirement acct) — Int/Div — sold

Vanguard Institutional Index Fund (Def. Comp. Acct.) — Int/Div

Vanguard Money Market Prime (ggg ret. acct.) — Int/Div — bought

Vanguard Total International Stock Index (a ret. acct.) — Int/Div — bought

Vulcan Materials Co. — Int/Div

Walgreen Co — Int/Div

Member, Board of Visitors for Mercer University School of Law

Agreement — AdR ER Aa 1. 1990 — SAAR TRY MENS TRAVIS State of Georgia Deferred Compensation Plan

Liability — Homestead Bank — Loan For Investment In Business -

Income — 1. — AJURO IW SNUG

Spouse's income — 2003 — Self-employed (attorney in partnership)

In my Financial Disclosure Report for 2002, in Part VII of the Report at line 129, I listed "UMB Dodge & Cox Balanced Fund" as a part of m;

retirement account. Because UMB is no longer the Trustee, the entry for the same investment in this year's Report is listed as "Dodge & Cox Balanced

Fund" in Part VII, at line 41.