Robert L. Vining jr

Coca Cola Co. — Int/Div

Ark. Power & Light Co — Interest

Cohutta Banking Co. Chatsworth, GA — Interest

Nuveen Tax-Exempt Trust — Interest

Tennessee Valley Authority Power Bonds 1998 Ser D — Interest

General Electric Co — Int/Div

Putnam Research Fund C1-A — Int/Div

A.G. Edwards & Sons, Inc. Money Fund — Interest

Rental Property #1 Chatsworth, GA (2002, 79,000) — Rent

Rental Property #2 Chatsworth, GA (2002. 79,500) — Rent

First Bank of Dalton Dalton, GA — Interest

Duke Energy — Int/Div

Daimler-Chrysler North America Hldg Corp. — Int/Div

General Electric — Int/Div

Wachovia Bank N.A — Interest

Chevron Texaco — Int/Div

GMAC Public Income Notes (Pines) — Interest

Eaton Vance Insured Municipal Bond Fund — Interest — buy

Bank of America Corp. — Int/Div — buy

Bank of Cmerica Corp. 5-15-23 Internotes — Interest — buy

Citigroup Capital 1 x 6% Trust Preferred Secs (Trups) — Interest — buy

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Date of Report

FINANCIAL DISCLOSURE REPORT

Name of Person Reporting

von der Heydt, James A.

04-06-05

VII. Page 1 INVESTMENTS and TRUSTS -- income, value, transactions (Includes those of

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