Rhesa Hawkins Barksdale

Zenith Equity

Pecan Lane Apts. Ltd. (See Section VIII) — Distribution

UBS Fin. Srv. Resource Mgmt. Acct (See Section VIII) — Int/Div

IRA:UBS Fin. Srv. Rtrmnt Mny Fd. (See Section VIII — Int/Div

IRA: Amer. Fds Growth Fund of Amer. Mut. Fund Cl A — Int/Div

Time Wamer Inc. Cmn. Stk — Int/Div

Amer. Fds Growth Fund of Amer. Mut. Fund Cl A — Int/Div

gel) IRA: ‘Time Warmer, Inc. Cmn Stk. — Int/Div

Pickwick Group, L.P — Distribution

lf IRA: UBS Fin. Srv. Rtmnt Mny Func oee Section VIII — Int/Div

li RA: Aim Blue Chip Fund CI B (See Section VIII — None — Exchange

Amer. Fds Inc. Fund of America Cl A — Int/Div

UBS Global Equity Fund Cl A (See Section VIII) — Int/Div

WMMRA: UBS Global Equity Fd Cl A (See Section VII — Int/Div

WMRA: Amer. Fds Growth Fund of Amer. Mut. Fd. Cl A — Int/Div

Eden Bioscience Cmn Stk — None

Eden Bioscience Cmn Stk — None

x IRA: Time Warmer , Inc. Cmn Stk. — Int/Div

UBS Fin. Srv Resource Mgmt Acct (See Section VIII) — Int/Div

iL IRA: Aim Basic Value Fund CI B — None

IRA: Aim Basic Value Fund CI B (See Section VII — None — Exchange

Amer. Fds Balanced Fund Cl A — Int/Div

Amer. Fds Capital Inc. Builders Fund ClA — Int/Div — Buy

Amer. Fds Inc. Fund of America Cl A — Int/Div — Buy

First Commercial Bank Cmn Stk — None

Wl IRA: Aim Capital Dev. Fd CI B — Int/Div

AIM Capital Dev. Fd CI A — Int/Div

Amer. Fds Capital World Gwth & Inc Fd Cl A — Int/Div — Buy

MetLife Variable Flexible Life Ins. — None

MetLife Stock Index

MFS Total Return

Fidelity VIP Eq Inc

BR Legacy LC Growth (See Section VII)

MassMutual Flexible Variable Life Ins. — None

MML Equity

Oppenheimer Global Securities

Fidelity VIP Contrafund

T. Rowe Price Equity Income

American Funds Growth Income

RA: Aim Blue Chip Fund Cl A (See Section VIII — None — Exchange

RA: Aim Blue Chip Fund Cl A (See Section VIII — Sell

ill. IR A: Aim Basic Value CI A (See Section VIII) — None — Exchange

ill. IR A: Aim Basic Value CI A (See Section VIII) — Int/Div — Buy

ill. IR A: Aim Basic Value CI A (See Section VIII) — Int/Div — Buy

Liability — 4, Usaa — Credit Card

Liability — First Commercial Bank — Loan

Reimbursement — University of Mississippi School of Law — 04/01-02 - Moot Court Competition ; Oxford, MS; lodging/food/transportation

Spouse's income — 2005 — The Everyday Gourmet, Inc. - part time sales

Spouse's income — MBNA — Credit Card

Spouse's income — Chase — Credit Card

Spouse's income — Citi — Credit Card

Continuation of Section VII:

Pecan Lane Apartments, Ltd. - Inverness, Mississippi; 1984; $13,980

gill i=" GERRI (~ ith UBS Financial Services; Jackson, Mississippi

ol IRA" - IRA with UBS Financial Services; Jackson, Mississippi

on IRA, UBS, on 11/02/05, exchanged its Global Equity Fund from Class "B" to Class "A"

CoN the Aim Fund, on 01/28/05, exchanged approximately half of the Class "B" shares in its Blue Chip and Basic Value Funds to Class "A"

Met Life, in 05/05, exchanged SSR LG Cap GR to BR Legacy LC Growth