James Howard Jarvis 2

UnimpProp (25%) Townsend, TN $137,800 — Rent

ImpProp in SC and UnimpProp in TN (50% — Rent

Notes for balance on #2 (partial sale of TN property) — Distribution

Bonds - Flagship Tennessee and Delaware — Interest

Stock - AT&T & Southwest Bell Telephone — Int/Div

UnimpProp Monroe County, TN $247,500 — None

ImpProp Happy Valley TN $29,500 — None

Colonial Securities Fund — Int/Div

Vodaphone Airtouch Stock — Int/Div

Bell Atlantic Stock (including NYNEX Corp. and Venzon) — Int/Div

Norfolk Southern Ry Stock — Int/Div

SBC Communications Stock — Int/Div

CBS Stock (including Viacom) — Int/Div

BellSouth Stock — Int/Div

Qwest Communications Stock — Int/Div

Ameritec Stock — Int/Div

Ford Motor Company Stock — Int/Div

Lucent Stock (including Agere) — Int/Div

Wyeth Stock — Int/Div

BBT Corporation Stock — Int/Div

Ryan's Steakhouse Stock fi}; — Int/Div

Clayton Homes Stock — Int/Div — Sell

Citigroup Stock — Int/Div

UnimpProp Rockford TN ($100,000 — None

Avaya Stock — Int/Div

Comcast Cable Stock — Int/Div

ImpProp Walland, TN ($132,500) — Rent

EMC Corporation Stock — Int/Div

Union Planters Bank Stock — Int/Div — Sell

Certificate of Deposit - Union Planters Bank — Interest

Certificate of Deposit - BB&T Banking Corporation — Interest

Apex Municipal Fund, Inc — Interest

Pimco Municipal Income Fund [Il — Interest

Scudder Municipal Fund Trust — Interest — Sell

Dreyfus Municipal Income Fund — Interest — Sell

Putnam Municipal Fund — Interest — Sell

Munivest Fund, Inc. — Interest

UBS PaineWebber Cash Fund — Interest

The Income Fund of Amenca - Class A — Interest

Smith Bamey Shearson Income Fund (X) — Interest

Liberty High Yield Securities Fund - A — Interest

Nuveen Municipal Bond Fund — Interest

Putnam Managed Municipal Income Fund — Interest — Buy

Putnam Managed Municipal Income Fund — Sell

American Balanced Fund - Class C — Interest — Buy

Coca Cola Enterprises — Int/Div — Buy

Coca Cola Enterprises — Sell

Pepsi Bottling — Int/Div — Buy

Pepsi Bottling — Sell

Hyperion Total Return & Income Fund, Inc — Interest — Buy

Hyperion Total Retum & Income Fund, Inc. — Sell

Nationa! City Corporation — Int/Div — Buy

Agreement — Fed can nd SL Aa

Income — 1. — Tennessee Consolidated Retirement System — - ALE BRL tadbdi Y] 36045

Income — 2. — Aetna Insurance Company — Deferred Income Account — 450

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