William Henry Barbour jr

Mobil Oil (common) — Int/Div

REAL ESTATE (3-5)

Land #1, Yazoo County, MS — None

Land #2, Yazoo City, MS - 1/2 interest — None

Land #2, Yazoo City, MS remaining 1/2 interest — None

RESIDENTIAL SUBDIVISION (7) — Note 1

Subdiv#1: Lots 1-21 less Lots 1.2.2A.3.11.13.19.20 — None

OIL AND GAS INTERESTS (9-59) — Note 2

1-Marathon Oil Co. & Citgo, Claiborne Parish, LA — Rovalty

2-Sohio Pet Co., Franklin Parish, LA — None

3-Marathon Oil Co., Claiborne Parish, LA — None

4- Placid Oil Co., Warren County, MS — None

5 Pursue Energy Corp (was Shell Oil Co) Rankin County, MS — Royalty

6-US Trading Co., Madison Parish & Richland Parish. LA — None

7-McGowan Working Partners, Yazoo County, MS — None

8-Pennzenergy (was Pennzoil Exp & Prod Co.. Yazoo Co. MS) — None

9-TXP Op Co., Yazoo County, MS — None

10-Shell Western E & P, Lincoln County MS — None

11-Pennzoil Exp & Prod Co, Yazoo County, MS — None

12-Petro-Hunt Bovina Field, Warren Co. MS — Rovalty

13-Jefcoat, Yazoo Co.. MS — None

14-Bruxoil, Clay Co, MS — Rovalty

15-Chevron USA, Claiborne Parish, LA — None

16-Coho Resources, Jasper Co, MS — None

17-Denbury On Shore LLC (was Denbury Resources )Jasper Co — Rovalty

18-D & S Oil & Gas, Claiborne Parish, LA — None

19-Devon Energy, Yazoo Co, MS; Bossier Parish, LA — None

20-EOTT Energy, Jasper & Smith Co, MS — None

21-Ergon, Madison & Yazoo Co., MS — None

22-Fina Oil, Claiborne Parish, LA — None

23-Hassie Hunt Exploration, Yazoo Co, MS — None

24-1P. Oil, Linbcoln & Pike Co, MS — None

25-McGowan Oil Working Partners, Yazoo Co., MS — Royalty

26-Marathon Oil, Claibome Parish, LA — None

27-Shell Oil Co., Pike Co., MS — None

28-Spooner Petroleum, Jasper Co,. MS — Rovalty

29-St Mary Land & Exploration, Claibome Parish, LA — None

30-Pennzenergy, Yazoo Co, MS — None

31 Tecton Energy, LLC; Choctaw Co AL — None

32 XTO Energy, Inc — Royalty

33 EOG Resources, Inc — None

34 EOG Resources, Inc — None

Plains Marketing, Houston, TX — Rovalty

Brammer Engineering — None

Hunt Crude Oil — Royalty

Premier Natural Resources — None

Premier Natural Resources — None

SM Energy — None

N&M Resources — None

Southestern Energy, Spring TX — None

Vitruvian — None

Renpetco, Smith Co, MS — None

Merit Energy — None

SWN Production — None

Trinity River Energe — Rovalty

Black River Petroleum — Rovalty

Aecthon Energy Operating — Royalty

BHP Billiton Petroleum — None

Blackbeard Operating East (X) — Rovalty

ASSETS - Other

Residential Real Estate - Cleburne Co. AR — None

Residential Real Estate - Shelby Co., TN — None

FINANCIAL MGMT ACCTS ACTIVITY — Attachment #1

(including trust assets)

reporting period of reporting period

{t)

2

{n

@

1)

@)

B)

0)

B)

Place "(X)" after each asset

Amount Type (e.g, Value Value

Type (e.g.

Date

Value

Gain

Identity of

exempt from prior disclosure

Code div, rent, Code? Method

buy, sell,

mm/dd/yy Code? Codel buyer/seller

(AH)

orint)

(i)

Code3 redemption)

(i)

(AH)

(if private

transaction)

3B 2

CromplanMidCopFurd-CPMX | 8 [Odend | L | TJ Sodfuart) | 1YUI6 | 1 |

pe hmericnMual AR] C JDdend | LL TJ Sodfrt | L416 | 1 |

tn eros soe LOL 4 [ove] CT fw | OWE] |

transfer in

EP I I REP I

erst | Toe ||| 8 [OWE] J]

transfer out

Bod pggegate Bond Fund-BAGK |B [Ddend | L JT J Sodfuart) | LYUI6 | 1 |

EuopscicGrouhfundCassP- pp | A [Didend | K | TJ Buyledd) | 1416 | 1 |

Federated SategcVateFd- SAX | C [Ddend | LJ TJ Sodfuart) | L416 | 1 |

Fleur age 8 C [oveea] L| T | Sod | WAVE] 1 |

om ajesGonbrd Be 4 Towed | | 7 | Sobor) | WEE] J

WiSReseach Fund Coss A-MRR | C JDdend | L JT J Sodfuart) | 14416 | 1 |

Malta Epoch Goal guy YeldA- EP | 8 Owed | LJ T | | |]

Vetropoltan WestTotlRetun Bond Fund MW | 8 Diiderd | L | TJ Sodfpart) | 4416 | | |

poder lervisonquyrcFund 0X |B Oded] LPT] | |

iow Peziral Gy ero 0 5 [ove] L| 7 | Sodan | WOE] 1 |

Wiel rts rd WEN owed | (| 7 | Bol) | S20 | J

Westen set Total Ret Urcontaied urd WAAR | 8 [Diderd | K | TJ Sod part) | L016 | 1 |

AOR Managed Futures Steg Css AMIN | A [Didend | L | TJ Buyledd) | 036 | 1 |

Gateway Fund ss A forme Nats Geteway Furd)- GATX | A | Didderd | K | TJ Sod part | 2416 | | |

reskGl olaetenSraege A | ore | (| 7 | ute) | WE | J |

women | | [FJ | [|

Col nomeBiderfund- CAB | 0 Oded MJT J] [|

womens | | [FF 0] [|

Mognaleybrk | A [eet J) JT | By [UPS] | |

ares Coe SCIEAFEETF-EFA | A [Diidend | K | TJ Buyledd) | 00416 | 1 |

EF WN I IN I EY) EE

EE C727 RE Kc

ares CoeWSO Emerging MG |] Nore | 1] Sodfut) OV | 1 |

arent Selt ETFO | A Ddend] J [TJ Sodfuart) | 0046 | 1 |

arsine |] Nore | ff Buyledd) JOUR6] 1 |

[sareshioCoplF-Me | A [Odend[ J [ T | Bwleld) JOH] 1 |