Martin Leach-Cross Feldman

Home Life Ins. Co. — None — acquired

MorganKeegan & Co. — Interest — acquired

N.O.La#l -20% Owner — Rent — acquired — date unknown

N.O.La#l -20% Owner — sold

N.O.La#2-20% Owner — Rent — acquired — date unknown

N.O.La#2-20% Owner — sold

FHLMC — Interest — acquired

FHLMC — Interest — acquired

FHLMC — Interest — acquired

Input/Output Corp. — Int/Div — acquired

Input/Output Corp. — sold

General Electric — Int/Div — inherited

General Electric — sale

Citizens Communications — Int/Div — acquired

Citizens Communications — sale

RMK Select Hi Income — Int/Div — acquired

RMK Select Hi Income — sold

RMAK Strategic Income — Int/Div — acquired

RMAK Strategic Income — sale

Bank of America — Int/Div — acquired

Bank of America — sold

Eaton Vance — Int/Div — acquired

AM Funds Capital — Int/Div — acquired

Panhandle Eastern — Interest — acquired

Pride International — Int/Div — acquired

Health & Retirement Group now HRPT Properties — Int/Div — acquired

U.S. Surgical Corp. — Interest — acquired

Fred Meyer, Inc — Interest — acquired

Ocean Energy Notes — Interest — acquired

AIM Basic Value Fund — Int/Div — acquired

AIM Basic Value Fund — sold

FNMA — Int/Div — acquired

Colonial Bank — Interest — acquired

Transocean — Int/Div — acquired

Transocean — sale

Infinity Proper. & Cas — Int/Div — acquired

J.P. Morgan Chase — Int/Div — acquired

J.P. Morgan Chase — sold

NGP Capital Resources — Int/Div — acquired

Pimco Corp. Income — Int/Div — acquired

Dividend Capital — Int/Div — acquired

FNMA — Interest — acquired

FHLMC — Interest — acquired

GNMA — Interest — acquired

Pimco Corp. — Int/Div — acquired

Truststreet Prop — Int/Div — acquired

Unied Commercial Banks — Int/Div — acquired

Unied Commercial Banks — Int/Div — acquired

Unied Commercial Banks — sold

Petrohawk Energy — Int/Div — acquired

Petrohawk Energy — sold

FNMA — Interest — acquired

Direct General — Int/Div — acquired

Direct General — sold

TGC Industries — Int/Div — acquired

TGC Industries — sold

Direct General — Int/Div — acquired

Direct General — sold

TGC Industries — Int/Div — acquired

TGC Industries — sold

TGC Industries — sold

TGC Industries — sold

RMK Select Intermediate — Int/Div — acquired

Alliance Bernstein — Int/Div — 05

Bronco Drilling — Int/Div — acquired

Bronco Drilling — sold

Sun Microsystems — Int/Div — acquired

Sun Microsystems — sold

General Electric — Int/Div — acquired

RMK Multi-Sector — Interest — acquired

RMK Multi-Sector — Interest — acquired

Watson Pharmaceuticals — Int/Div — acquired

Petroquest Energy — Int/Div — acquired

Petroquest Energy — sold

FHLMC — Interest — acquired

Quicksilver Resources — Int/Div — acquired

Hercules Offshore — Int/Div — acquired

Morgan Keegan Ideas #3 — Interest — acquired

Dresser Rand Group — Int/Div — acquired

FNMA — Interest — acquired

FNMA — Interest — acquired

FHLMC — Interest — acquired

HCA, Inc — Interest — acquired

Tyco International — Interest — acquired

PIMCO Corp. — Int/Div — acquired

FHLMC — Interest — acquired

Western Asset — Int/Div — acquired

Western Asset — sold

Citigroup — Int/Div — acquired

GNMA — Interest — acquired

GNMA — sold

Helmerich & Payne — Int/Div — acquired

FHLMC — Interest — acquired

GNMA — Interest — acquired

FHLMC — Interest — acquired

Prospect Energy — Int/Div — acquired

FHLMC — Interest — acquired

General Electric — Int/Div — acquired

General Electric — Int/Div — acquired

Endurance Speciality — Int/Div — acquired

Endurance Specialty — Int/Div — acquired

Twenty First Century — Int/Div — acquired

Appolo Investments — Int/Div — acquired

Provident Energy — Int/Div — acquired

Reimbursement — Bar Association of San Francisco — October 5-8, 2006 - Speaker at Pacific Admiralty Seminar. Travel and lodging paid by Bar Assoc. of San Francisco

Reimbursement — Federal Judicial Center — July 23-26, 2006 - Attend National Sentencing Policy Institute in Washington DC. FIC paid lodging and travel

Reimbursement — University of Zurich — March 4-8, 2006 - Lecturer. U. of Zurich paid transportation and lodging