Kimberly A. Swank

State Employees’ Credit Union accounts — Int/Div

PNC Bank account — Interest

Rental Property, Greenville NC (2001 $280,000) — Rent

Brokerage Acct #1 (IRA) (H)

wAFS Intl Growth — Int/Div — Buy

Alger Sm/Mid Cap Growth — Distribution

Delaware Select Growth Fund — istrnibution

Dreman Contrarian High Opportunity Fund (Y)

Eaton Vance Large Cap Value — Int/Div

10. — Distribution

Goldman Sachs Comm Strat — None

Harbor Capital Appreciation Fund Inst] — Int/Div

13 — Distribution

Harbor Int'l Fund Inst! — Int/Div — Sold (part)

Harbor Intl Growth Fund Instl (Y)

Hotchkis & Wiley Mid Cap Val — Int/Div

Invesco Growth & Income — Int/Div

IS. — Distribution

John Hancock Classic Value — Int/Div — Sold (part)

John Hancock Disciplined Value Mid Cap — Int/Div

21 — Distribution

JP Morgan Fed Money Mkt — Distribution — Buy (add'l)

Lazard Dev Mkis Eqty — Int/Div — Buy

MamnStay Comerstone Growth — Int/Div — Buy

2s — Distribution

MamStay ICAP Int'l 1 — Int/Div — Sold (part)

Morgan Stanley Glob Real Est — Int/Div

Munder Veracity Sm Cap Val — Int/Div

Oppenheimer Int'l Growth — Int/Div

Pioneer Fund (Y)

Rainier Mid Cap Equity — Distribution

RS Emerging Mkts — None — Sold

Sentinel Funds Common Stock — Int/Div

u — Distribution

T Rowe Price Int'l Stock — Int/Div — Buy (add'l)

Tumer Large Growth — None — Sold (part)

Tumer Large Growth — Sold

ING Index Plus LargeCap Portfolio — None

Investment Co of America Fund Class A — Int/Div

40 — Distribution

Brokerage Acct #2 (H)

Col Mid Cap Value Z(Y)

Fidelity Balanced Fund — Int/Div — Buy (add'l)

Fidelity Magellan Fund (Y)

Invesco Comstock Fund Class A — Int/Div

Touchstone MidCap Value Inst] Class — Int/Div

T Rowe Price Blue Chip Growth Fund — None

Brokerage Acct #3 (H)

ABBY — Int/Div

ABT — Int/Div

SCO — Int/Div

D — Int/Div

LHSP(Y)

MSFT — Int/Div

Junus Enterprise Fund JAENX — Int/Div

Old Mut Advisors FDS 11 OBFVX (Y)

Vanguard 500 Index Fund VFINX — Int/Div

Touchstone Strategic Tr Focused Fund TFFYX — Int/Div

JP Morgan Tr Il Liquid Assets Money Mkt JLEXX — Int/Div

Equitable Variable Life — Interest

NC 529 Plans, Growth Portfolio & Mod Growth Portfolio — None

Executive Committee Member, NC Conference of Bar Presidents, NC State Bar

Treasurer, Parent Service Association, ii

Committee Member, Cub Scout Pack 999

Liability — BB&T — Credit Card