Halil Suleyman Ozerden

Bank, bank accounts — Interest

Navy Federal Credit Union, bank accounts — Interest

Rental Property#1(Gulfport,MS)(thru Seisin) (2005)($260,000) — Rent — Redemption — Keating, Cy Faneca

Dukes,Dukes, Keating & Faneca,P.A., shares — None — Sold — P.A

U.S. Savings Bond — Interest

Mississippi Affordable College Savings Trust — Int/Div

Hancock Holding Common Stock(rolled over to IRA #1) — Int/Div — Rollover

McDonald's Corp. Common Stock(rolled over lo IRA #1) — Int/Div — Rollover

American Balanced Mutual Fund(rolled over to IRA #1) — Int/Div — Rollover

DWS Value Series/Dreman High Ret Mut F(rollover to IRA #]) — Int/Div — Rollover

Eaton Vance Worldwide Health Science M.F (rollover IRA #1) — Int/Div — Rollover

John Hancock Classic Value Fund 11(rollover to IRA #1) — Int/Div — Rollover

ING Principal Protection Mut F(rollover to IRA #]) — Rollover

Munder MidCap Core Growth Mut F (rollover to IRA #1) — Int/Div — Rollover

Brokerage Account #2 (Stiffel Nicolaus Joint Stock Account) — Closed

Stiffel Nicolaus Money Market — Int/Div — Redeemed

Washington Mutual Investors Mutual Fund — Int/Div — Sold

Suffel Nicolaus Money Market — Int/Div

Growth Fund of America Mutual Fund — Int/Div

Hancock Holding Common Stock — Int/Div

Hancock Holding Common Stock(from 401k on 1/24) — Int/Div

McDonald's Corp. Common Stock(from 401k on 1/24) — Int/Div

American Balanced Mutual Fund(from 401k on 124) — Int/Div

DWS Value Series/Dreman High Ret Mut F(from 401k on 1/24) B — Int/Div

Eaton Vance Worldwide Health Science M.F.(from 401k 1/24) — Int/Div

ING Principal Protection Mut F(from 401k on 1124) — Int/Div — Sold

Munder MidCap Core Growth Mut F (from 401k on 1/24) — Int/Div

New Perspective Mutual Fund — Int/Div — Buy

MassMutual Permanent Life Insurance — Interest

State Farm Whole Life Insurance — Interest

Allstate Universal Life Insurance — Interest

Southern Farm Bureau Universal Life Insurance — Interest

Shareholder/Partner/Attorney (Withdrew May 2007 upon appointment 10 bench), Dukes, Dukes, Keating & Faneca, P.A

Board of Directors/Immediate Past Chairman (Resigned April 2007), Gulfport Chamber of Commerce

Executive Committee (Resigned April 2007), Gulfport Business Club

Board of Directors (Resigned April 2007), Rotary Club of Gulfport, Mississippi, Board of Directors (remain as member of the Club)

Vice President (September 2007--Present), American Inns of Court, Local Chapter wv =

Agreement — 2003-2007 — Dukes, Dukes, Keating & Fancca, Shareholders Agreement with former law firm; received lump sum buyout and agreement terminated May 2007

Agreement — 1999-2007 — Jukes, Dukes, Keating & Faneca, 401k Plan with former law firm; plan was closed prior to May 2007 and entire mount rolled into a personal IRA Account

Liability — Usaa Federal Savings Bank — Credit Card Used For Vehicle Purchase

Reimbursement — Sallie Mae Servicing — Student loans (law school); paid in full in or about July 2007

Reimbursement — Wachovia Bank, N.A — 5% personal guaranty on loan to Seisin, LLC, for purchase of real property in Gulfport, MS; see Sect. VIII

Income — 1/07-5/07 — Dukes, Dukes, Keating & Faneca, P.A., car allowance — $ 2,600.00

Part VI, #1--5% personal guaranty to Wachovia was released by the Bank during 2007 upon my termination/withdrawal from membership in Seisin, LLC during

the reporting period.