Roger L. Gregory

Suntrust Bank Interest Checking — Interest

Prudential Insurance Annuity — Int/Div

Philip Morris Profit Sharing Plan — Int/Div

Altria Group, Inc. Common Stock — Int/Div

ManuLife Financial Common Stock — Int/Div

World Airways Common Stock — None

New York Life IRA - Fixed Annuity — Interest

American Express IRA - Fixed — Interest

Consolidated Bank & Trust — Interest

SuperValu, Inc. Common Stock — None — option/sold — Explanation

John Hancock Life Ins. (term/whole life ins. policy) — None — Explanation

New York Life Insurance (term/whole life ins. policy) — None — Explanation

VII. Investments and Trusts

Item #10 - SuperValu, Inc. Common Stock: the 1995 stock option was excercised and sold on the same date - 8/29/05. The gain reported is based upon the

difference in the option price and the sale price of the stock. No Super Value stock was owned prior to this transaction.

Item #11 - John Hancock Life Insurance (term/whole Life Policy): I inadvertently omitted reporting this life insurance policy, which is a "mixed" term and

whole life insurance policy. I apologize for this mistake.

Item #12 - New York Life Insurance (term/whole Life Policy): I inadvertently omitted reporting this life insurance policy, which is a "mixed" term and whole

life insurance policy. I apologize for this mistake.