U. W. Clemon

States savings bonds — Interest — redemption

Jeffco Teachers Credit Union — Interest — redemption

Franklin Value Mark II Mutual — Int/Div

Franklin US Gov. Mutual Fund — Int/Div

Franklin 0 Coupon Mutual Fund — Int/Div

Franklin G&I Mutual Fund — Int/Div

Franklin Income Sec. Mutual Fund — Int/Div

Franklin Global Somm. Securities — Int/Div

Estate #1 Cash — Interest — distribution — W. Home

Estate #2 Cash; Parcels # 1 & 2 Birmingham AL — Rent — distribution — Part VIII

Parcel #1, Birmingham AL — None — buy — Park, LLC

Heritage Cash Trust — None — buy — Part VIII

Blackrock Int'l Growth Fund — None — redempt — Part VIII

VIII. Investments and Trusts

1. I also redeemed savings bonds on April 27, November 5, and November 21.

9. A distribution was also made on November 15.

10. The trust assets were distributed to William Clemon, Billie Clemon, Jr., Dorothy Jean Clemon, Arthurene Clemon, and Damell Clemon

12. We redeemed some of our units in the Heritage Cash Trust on May 24 and again on November 27.

13. We redeemed all our units in the Blackrock International Growth Fund on November 27.

14. We redeemed all our units in the Dow 30 Premium & Growth Fund on November 27.