Clay D. Land

Columbus Community Bank (Checking) — Interest

Suntrust (Money Market) — Interest

CB&T (Money Markets) — Interest

CB&T (CDs) — Interest

Smith Bamey (Money Markets) — Interest

Morgan Keegan (Money Markets) — Interest

Rental property, Columbus, GA (2001 $121.000) — Rent

Alpha Hedged Strategies Fund — Int/Div — Sold

AOL Inc — None

CISCO Systems Common Stock — Int/Div

Coca-Cola, Inc. Common Stock — Int/Div — Sold (part)

Comcast Corp Common Stock — Int/Div

Cousins Property Inc. Common Stock — Int/Div — Sold

Diamond-Hill Long-Short Fund A- Stock Mutual Fund — None — Buy (add'l)

Diamond-Hill Long-Short Fund C- Stock Mutual Fund — None

Europacific Growth Fund Class — Int/Div — Buy

Federated Strategic Value 1S — Int/Div — Sold (part)

Genon Energy, Inc. Common Stock — None

Goldman Sachs Mid Cap Value Fund Class OC — None — Buy

Hatteras Long Short Debt — None — Buy

Hatteras Long Short Debt — Buy (add'l)

Hatteras Long Short Equity — None — Buy

Hatteras Long Short Equity — Buy (add'l)

Intel, Inc. Common Stock — Int/Div

IShares TR Dow Jones Select Dividend Index Fund Common — Int/Div

IVY Asset Strategy Fund Class A — Int/Div — Buy (add'l)

Japan Equity Fund Common Stock — Int/Div

MFS International New Discover Fund Class A — Int/Div — Buy (add'l)

Microsoft Inc. Common Stock — Int/Div

Mirant Inc-New-Warrants Ser A — None — Expired

MutualHedge Frontier Legends — None — Buy

Powershares QQQ Tr Ser FKA NASDAQ Shares Inc. Com Stk — Int/Div

RAM Small / Mid Cap Fund — Int/Div — Sold

Rovee FD Total Return FD Consultant — Int/Div — Buy

Royce Heritage Fund (Cons CL) — Int/Div — Buy

Snow Capital Opportunity Class — Int/Div — Sold (part)

Southern Company Common Stock — Int/Div — Sold (part)

SPDR S&P 500 ETF Trust (UTS SPDR Trust Ser Mutual Fund) — Int/Div — Buy (add'l)

SunTrust Banks Inc — Int/Div

TCW Growth Equity Stock Mutual Fund — None — Sold (part)

Thomburg Intemational Value Fund Class — Int/Div — Sold (part)

Thomburg Investment Income Builder Fund — Int/Div — Sold (part)

Time Wamer Cable, lnc Common Stock — Int/Div

Tmme Wamer. Inc Common Stock — Int/Div

Victory Focused Growth Fund A — None — Expired

Victory Large Cap Growth — Int/Div — from line 45)

Victory Large Cap Growth — Sold (part)

Walt Disney Co, Inc. Common Stock — Int/Div

1. Section VII - Since my retirement accounts are self directed IRA's, | did not list them in aggregate in the Investments Trusts section; but instead, the individual

assets contained in the IRA's (cash equivalents and stock) are included in the individual listings of cash equivalents and stocks in the Investments/ Trusts section.