William Henry Barbour jr

Bank of America (common) — Int/Div

STOCKS AND BONDS

Regions Financial Corp (AmSouth) Common — Int/Div

Mobil Oil (common) — Int/Div

Belmont Lodge (common) — None

Citibank Deposit Program-formerly SB Money Funds — Interest

Miss. Cap. Imp. - Bond — Interest

Capital World Growth and Income Fund (American Funds) — Int/Div

Europacific Growth Fund (American Funds) — Int/Div

Income Fund of America (American Funds) — Int/Div

New Perspective Fund (American Funds) — Int/Div

Miss. Dev. BK - Bond — Interest

Miss. Cap. Imp. - Bond — Interest

USM Bldg CRP Rev-Bond — Interest

MS St RFDG - NTS-Bond — Interest

Kayne Anderson Energy Total Return Fund — Int/Div

Land #1, Yazoo County, MS — Rent

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

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

RESIDENTIAL SUBDIVISION #1 (See expl. Section VIII) — note 20 & 21)

Subdiv #1: Lots: less Lots — None — Note 20 & 21)

INDIVIDUAL RETIREMENT ACCOUNTS #1.2,3 (tems 22-55)

IRA Rollover Acct-Brokerage Account #1 (24-36)

Regions Financial Corp (Amsouth) (common) — Int/Div

Southem Co — Int/Div — Buy

Goldman Sachs Capital Growth Fund — Int/Div

Citibank Deposit Program — Interest

Franklin Income Fund — Int/Div — Buy (add'l)

Lcgg Mason Opportunity Tr Primary Class — Int/Div

Legg Mason Value Trust — Int/Div

Lord Abbett International Core Equity Fd — Int/Div

Microsoft (common) — Int/Div

IRA Managed Rollover -Brokerage Account #2(37-41) — note 37-41)

American Balanced Fd CL A — Int/Div

Evergreen Asset Allocation Fd CL A — Int/Div

Washington Mutual Investors Fd CL A — Int/Div

Citibank Bank Deposit Program — Interest

IRA Rollover-Brokerage Account #3 (42-55) — Note 42-55)

IShares TR S & P SOO Index Fund — Int/Div — Buy

IShares S & P S00 Growth Index Fund — Int/Div — Buy (add'l)

IShares S & P S00 VaJuelndex Fund — Int/Div — Buy (add'l)

IShares TR MSCI EAFE Index Fd — Int/Div — Sold (part)

IShares TR S & P World EX-US PPTY Index Fund Sym: WPS — Int/Div — Sold

IShares Dow Jones US Regional Banks Tndex Fund — Int/Div — Sold

IShares Cohen & Steers Realty Majors Symbol: ICF — Int/Div — Sold

IShares Trust S & P Midcap 400 Growth Index Fd Symbol: UK — Int/Div — Sold (part)

IShares TR Russell 2000 Value Index Fd — Int/Div — Buy (add'l)

IShares Trust S & P Midcap Value Index Fd — Int/Div — Buy (add'l)

IShares Dow Jones US Insurance Index Fund — Int/Div — Sold

OIL AND GAS INTERESTS (56-88) — Note 56-88)

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

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

3-Marathon Oil Co., Claiborne Parish, LA — Royalty

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

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

7-McGowan Working Partners, Yazoo County, MS — Royalty

9-TXP Op Co., Yazoo 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 — Royalty

15-Chevron USA, Claiborne Parish, LA — None

16-Coho Resources, Jasper Co., MS — None

17-Denbury On Shore LLC(was Denbury Resources) Jasper Co) — Royalty — Co, MS

18-D&S Oil & Gas, Claiborne Parish, LA — Royalty

19-Devon Energy, Yazoo Co,MS, Bossier Parish, L — 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 — Royalty

24.J.P. Oi}, Lincoln & Pike Co., MS — Royalty

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

26-Marathon Oil, Claiborne Parish, LA — Royalty

27-Shell Oil Co., Pike Co., MS — Royalty

2B-Spooner Petroleum, Jasper Co., MS — Royalty

29-St. Mary Land & Exploration, Claiborne Parish, LA — Royalty

] VII

Lines 20 and 21 show the unsold lots in my Residential Subdivision at the end of the reporting period with an estimated value for those unsold lots on Line 25.

There will be no income produced by the remaining lots in inventory unless and until they are sold.

Line 37 through 41 - This is a second IRA rollover account held at a brokerage house. It was opened after the partial sale of 1st American stock that was made in

the first IRA rollover account. I have a money manager who invests this account, thus, it is designated "IR A Managed Rollover”.

Lines 42 through 55 - This is a third IRA account held at a brokerage house. It was opened January 2005 with a transfer of funds from IRA #2.

Lines 56 through 88 - As I have noted for several years, [ may own oil and gas interests which I inherited or obtained otherwise 2nd of which I have no records.

All income-producing interests have been included in my reports. As leasing activity occurs, I add them to my report.

Note: I married during the first six months of 2009. During 2009 [ did not have information on the assets and liabilities of ] and therefore do not believe

that I have to report them. However, in 2010 we filed a joint individual income tax return and I will report her assets and liabilities on my 2010 report.