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

Amencan Funds Europacific Growth € — Int/Div — Buy (add'l)

American Funds Europacific Growth Fl — Int/Div — Buy

AOL Inc — Int/Div

ASG Global Alternatives Fund Inst CL — None — Buy

Aston River Road SM-Cap Value Class — Int/Div — Buy

CISCO Systems Common Stock — Int/Div

Coca-Cola, Inc. Common Stock — Int/Div

Columbia Marsico Focused Equities A — Int/Div — Buy

Comcast Corp Common Stock — Int/Div

Diamond-Hill Long-Short Fund A- Stock Mutual Fund — None — Sold

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

DWS RREEF Global Real Estate Securities A — Int/Div — Buy

Federated Strategic Value 1S — Int/Div — Sold

Genon Energy, Inc. Common Stock — None — with line 42)

Goldman Sachs Mid Cap Value Fund Class [ 8d — Int/Div — Buy (add'l)

Hatteras Long Short Debt — None — Sold

Hatteras Long Short Equity — None — Sold

Intel, lnc. Common Stock — Int/Div

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

IVY Asset Strategy Fund Class A — None — Sold

Janus Venture Fund Class A — Int/Div — Buy

Japan Equity Fund Common Stock — None

John Hancock Disciplined Value A — Int/Div — Buy

JP Morgan International Value Institutional Shares — Int/Div — Buy

JP Morgan Mid Cap Value — Int/Div — Buy

JP Morgan US Large-Cap Core Plus Select — Int/Div — Buy

Lazard Emerging Markets Inst — Int/Div — Buy

Manning and Napier Inc Equity Srs — Int/Div — Buy

MFS International New Discover Fund Class A — None — Sold (part)

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

Microsoft Inc. Common Stock — Int/Div

Munder Intemational Small’'Mid Cap — Int/Div — Buy

MutualHedge Frontier Legends — Int/Div — Sold

Neuberger Berman Genesis Fund — Int/Div — Buy

NRG Energy Inc — None

PIMCO Commodity Real Return Strategy P — Int/Div — Buy

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

Prud Jenn Mid Cap Growth Z — Int/Div — Buy

Royce Heritage Fund Consultant — Int/Div — Buy (add'l)

Rovce Total Return Fund Consultant — Int/Div — Buy (add'l)

RS International Growth Fund — Int/Div — Buy

Snow Capital Opportunity Class — None — Sold

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

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

SunTrust Banks Inc — Int/Div

T Rowe Price Intl Discovery — Int/Div — Buy

TCW Growth Equity Stock Mutual Fund — None — Sold

Thomburg International Value Fund Class — Int/Div — Sold

Thomburg Investment Income Builder Fund — Int/Div — Sold

Time Wamer Cable. Inc Common Stock — Int/Div

Time Wamer. Inc Common Stock — Int/Div

Victory Large Cap Growth — None — Sold

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.