Jon Phipps McCalla

1ST TN BANK - CHECKING/ SAVING, MEMPHIS, TN — Interest

SHS TRUSTMARK BANK COMMON — Int/Div

GER LAND #1, SHELBY COUNTY, TN 12/16/94 — Rent

emEEE) [AND #2, SHELBY COUNTY, TN 11/28/94 — Rent

WEEM)LAND #3, SHELBY COUNTY, TN 11/28/94 — Rent

SHS TRUSTMARK BANK COMMON 8. IRA-MORGAN STANLEY-CASH 9. IRA-WACHOVIA-FIRST EAGLE — Int/Div — CLOSED

IRA-WACHOVIA-NEW PERSPECTIVE —_— 11. IRA-WACHOVIA-FLOWERS INDUSTRIES SHS COMMON — Int/Div

SHS HANOVER INS — Int/Div

SHS ALCATEL-COMMON — Int/Div

AMERICAN GROWTH FUND — Int/Div

INVESTMENT CO OF AMERICA —— 16. AMERICAN NEW PERSPECTIVES FUND — Int/Div

FRACTIONAL INTERESTS IN! mm LAND. SHELBY CO.. TN — Rent

FRACTIONAL INTEREST IN{mm 1B LAND. INHERITED — Rent

IRA-WACHOVIA-AIM CONSTELLATION-FORMER AGRESSIVE GROWTH — Int/Div

IRA-WACHOVIA-MUNDER NET NET FUND — None — SELL

AGERE CL B COMMON — None

AGERE CL A COMMON — None

IRA-WACHOVIA-AM GROWTH FUND OF AMERICA — Int/Div

IRA-WACHOVIA-PUTNAM MID CAP VALUE — None — SELL

IRA-WACHOVIA-CALAMOS GROWTH FUND — Int/Div

PUTNAM MID CAP VALUE — Int/Div

CALAMOS GROWTH FUND — Int/Div

ING INTL VALUE FUND — Int/Div

ROTH-FIRST TENNESSEE — Interest

IRA-WACHOVIA-VAN KAMPEN GROWTH & INCOME — Int/Div

IRA-WACHOVIA-GROWTH FUND OF AMERICA — Int/Div

JRA-WACHOVIA-DISCOVER BK CD — Interest

IRA-WACHOVIA-ALLSTATE T-LINK ANNUITY — Interest

GROWTH FUND OF AMERICA — Int/Div

COMMERCIAL REAL ESTATE-MEMPHIS, TN — Rent

IRA-WACHOVIA-GENERAL ELECTRIC — Int/Div

IRA-WACHOVIA-PIMCO COMMOD REAL RET STRAT — Int/Div

AXA COMMON — Int/Div

ITRA-WACHOVIA-HOTCHKIS & WILEY LRG CAP VAL — Int/Div

PUTNAM FLOATING RATE — Int/Div

IRA-MORGAN STANLEY-LIQUID ASSET ACCOUNT — None — CLOSED

TRA-WACHOVIA-HOTCHKIS & WILEY LRG CAP VALUE — Int/Div

HOTCHKIS & WILEY LRG CAP VALUE — Int/Div

IRA-WACHOVIA-NUVEEN TRADEWINDS — Int/Div

IRA-WACHOVIA-CASH — Interest — BUY

WACHOVIA BANK DEPOSIT SWEEP — Interest — BUY

IRA-WACHOVIA-ALLIANCE BERNSTEIN INTL VALUE CL C — Int/Div — BUY

TRA-WACHOVIA-CALAMOS MARKET NEUTRALFD CLC — Int/Div — BUY

Liability — First Tennessee Bank — Mortgage On Commercial Building, Part Vii, Line 47

Spouse's income — 2007 — MCCALLA EAR, NOSE & THROAT, P.C. - PHYSICIAN

Spouse's income — FIRST TENNESSEE BANK — MORTGAGE ON LAND (NOT HELD FOR INVESTMENT OR PRODUCTION OF INCOME)

SCHEDULE VII, LINE 2

1/3 INTEREST IN

SHELBY COUNTY, TENNESSEE WAS PURCHASED ON JULY 20, 1982 FOR $96,800. THIS LAND IS IN

AGRICULTURAL USE.

SCHEDULE VII, LINE 4

INHERITED AN UNDIVIDED 1/12 INTEREST IN BLAND IN SHELBY COUNTY, TENNESSEE, DEED DATED 12/16/94.

SCHEDULE VII, LINES 5 & 6

RECEIVED AN. .UNDIVIDED 1/6 INTEREST IN

AND AND AN UNDIVIDED 1/12 INTEREST IN {lll} LAND LOCATED IN SHELBY

COUNTY, TENNESSEE, DEEDS DATED 11/28/94.

SCHEDULE VII, LINE 18

FRACTIONAL INTERESTS IN Sill) LAND IN SHELBY COUNTY, TENNESSEE GIFTED IN 2000.

SCHEDULE VII, LINE 19

FRACTIONAL INTEREST IN {ill} LAND IN SHELBY COUNTY, TENNESSEE INHERITED IN 1992.

SCHEDULE VII, LINE 36

COMMERCIAL REAL ESTATE WAS PURCHASED 8/3/03 FOR $479,988.

SCHEDULE VII, LINES 8, 42, 43 & 44

THE CASH ACCOUNTS WERE CLOSED.

SCHEDULE VII, LINE 17

THE PARTNERSHIP WAS TERMINATED.

SCHEDULE VII, LINES 9, 10, 11, 20, 21, 24, 25, 26, 31, 32, 33, 34, 37, 38, 40, 45 & 47

THE IRA ACCOUNTS WERE TRANSFERED FROM MORGAN STANLEY TO WACHOVIA