Garnett Thomas Eisele

Lincoln Nat'l Life — Int/Div

S.W. Energy — Int/Div

Bank of America(ck. acct) — Int

Pulaski Bank & Trust (savings acct.) — Int

Bank of America — Int/Div — sale

Bank of America — Int/Div

Alcatel (formerly Lucent Tech) — None

Alcatel (formerly Lucent Tech) — Int/Div

New Perspective Fund — Int/Div

Washington Mut. Invest Fd — Int/Div

GrowthFund of America — Int/Div

Regions Bank — Int/Div — Sold

Regions Bank — Int/Div — Sold

MFS Ark Mun Bond — Interest — Sold

MFS Ark Mun Bond — Interest — Sold

CitiGroup — Int/Div

CitiGroup — Int/Div

Travelers Class B — Int/Div

Travelers Class A — Int/Div

Microsoft Corp — Int/Div

Microsoft Corp — Int/Div

Microsoft Corp — Int/Div

Alltel — Int/Div — Sold

SunLife Financial — Int/Div

Whitehall (partnership) — Rent

Harvard Balanced Fund — Int

Windstream — Int/Div

AT&T — Int/Div — Bought

This is aggregate income and value of this trust)

IBM — Int/Div

IBM — Int/Div

IBM — Int/Div

IBM — Int/Div

1BM — J

Regions Bk — Int/Div

Regions Bank — Int/Div

Acxiom — Int/Div — Sold

Agere Class A — None

Agere Class B — None

Nissan — Int/Div

GE. Co — Int/Div

G.E. Co — Int/Div

Acxiom — Int/Div

Cisco — Int/Div

Cisco — Int/Div

Alcatel (formerly Lucent) — Int/Div — Sold

Hewlett Packard — Int/Div

Acxiom — Int/Div

G.ECo — Int/Div

G.E.Co — Int/Div

G.E.Co — Int/Div

Alcatel (formerly Lucent) — Int/Div — Sold

Royal Bk of Scotland — Int/Div — Sold

Alcatel (formerly Lucent) — Int/Div — Sold

Windstream — Int/Div

Citigroup — Int/Div — Bought

AT&T — Int/Div — Bought

Acxiom — Int/Div — Bought

AR St Dev Auth Econ Bds — Interest — Sold

Southwest Energy — Int/Div

Korea Fund — Int/Div

Apple Computer — Int/Div

Acxiom — Int/Div — Sold

Acxiom — Int/Div

Acxiom — Int/Div — Bought

Alcatel (formerly Lucent) — Int/Div

Cisco — Int/Div

Cisco — Int/Div

SK Telecom — Int/Div

Agere Class B — Int/Div

Agere Class A — Int/Div

Microsoft — Int/Div

IBM — Int/Div

AT&T — Int/Div — Bought

This is the aggregate value and income of this trust)

Hewlett Packard — Int/Div

Hewlett Packard — Int/Div

Centerpoint Energy — Int/Div

Rehant Resources — Int/Div

Merck & Co — Int/Div

Medco Health — Int/Div

Regions Bk — Int/Div

Alltel — Int/Div — Sold

Acxiom — Int/Div — Sold

AT&T — Int/Div

AT&T — Int/Div — Bought

Microsoft — Int/Div

Windstream — Int/Div

Citigroup — Int/Div — Bought

AR Dev Fin Auth Bd — Interest

Secured Prom. Note — Interest

This is aggregate value and income of this trust) — None

IBM — Int/Div

Dean Witter Asset Fund — Int/Div

Bankaferica — Int/Div

Bk Tokyo-Mitsubishi — Int/Div

Regions Bank — Int/Div

Acxiom — Int/Div — Sold

Cisco — Int/Div

Acxiom — Int/Div

G.E.Co — Int/Div

IBM — Int/Div

IBM — Int/Div

IBM — Int/Div

IBM — Int/Div

G.E.Co — Int/Div

Regions Bk — Int/Div

Medco Health — Int/Div

Microsoft Corp — Int/Div

AT&T — Int/Div

AT&T — Int/Div — Bought

Counselor, Wm. R. Overton Inn of Court

Liability — Sun Life Of Canada — Policy Loan On Life Insurance

Liability — Northwest National Life — Policy Loans

Liability — National Life Of Vermont — Policy Loans

Reimbursement — FREE Foundation — (07 Bozeman, Montana

Spouse's income — Center for Regulatory Studies

VIL Investments and Trusts, line #22, Whitehall (a partnership), the explanation for using value code "V" is as follows: 1 hold a one-third interest in the Whitehall

investment whose sole asset is a fifty-year-old lease on a small piece of property on Markham Street. We, in turn, rent the building on the property, the rents

constitute the sole source of income to the partnership. Our underlying leasehold interest has less than ten years remaining