W. Allen Pepper jr

50% interest Pepper & Cossar - farm land Humphreys CO MS — Rent

Langston Nowell & Pepper rental real estate Cleveland — Rent

REGIONS BANK (FORMERLY UNION PLANTERS) CLEVELAND MS — Interest

CLEVELAND STATE BANK CLEVELAND MS — Interest

Cleveland State Bank Cleveland MS — None

CLEVELAND COMMUNITY BANK, CLEVELAND MS — Interest

CAPITAL WORLD GROWTH & INCOME FUND — Int/Div

CAPITAL INCOME BUILDERS A — Int/Div

FEDERATED AMERICAN LEADERS FUND — Int/Div

GOLDMAN SACHS GROWTH & INCOME FUND — Int/Div

LORD ABBETT AFFILIATED FUND CLA — Int/Div — buy

LORD ABBETT DEVELOPING GROWTH FUND — None — sell

NEW ECONOMY FUND CL A — Int/Div

PUTNAM VISTA FUND — None

PUTNAM VOYAGER FUNDCL A — None — sell

SMALLCAP WORLD FUNDCL A — Int/Div

WASHINGTON MUTUAL INVESTORS — Int/Div

IRIDIUM WORLD COMMUNICATIONS LTD-CL A — None

AMCAPFUNDCL A — Int/Div

GROWTH FUND OF AMERICA CL A — Int/Div

NEW PERSPECTIVE FUND CL A — Int/Div

FT TEMPLETON FOREIGN FUND C — Int/Div

AVIVALIFEINS (IRA 1) — Interest

CASH HERITAGE TRUST — Interest

US TREAS SECUTITIES SERIES P — Interest

WAL-MART COMMON — Int/Div — part

INTEL CORP — Int/Div

JDS UNIPHASE — None

FEDERATED AMERICAN LEADERSFDCL A — Int/Div

HARTFORD ADVISORS FD A — Int/Div — part

HARTFORD DIV & GROWTH A — Int/Div

LORD ABBETT AFFILIATED FD A — Int/Div

HARTFORD GLOBAL LEADERS A — None — sell

HARTFORD MIDCAP A — Int/Div

HARTFORD INT'L OPPORTUNITIES — None — sell

HARTFORD STOCK FD A — Int/Div — part

PUTNAM INVESTORS FUND A — Int/Div

HARTFORD CAP APPREC A — Int/Div — buy

LORD ABBETT GROWTH A SHS — None — sell

CAPITAL INCOME BUILDERS A — Int/Div — buy

CAPITAL WORLD GROWTH & INCOME — Int/Div — buy

NEW WORLD GROWTH — Int/Div — buy

LORD ABBETT GROWTH OPPORTUNITIES — None — sell

INCOME FUND OF AMERICA — Int/Div — buy

INVESTMENT CO OF AMERICA (was IRA) — Int/Div — part

IRA 4- HARTFORD CAP APPREC — Int/Div

FT FRANKLIN CAPITAL GROWTH FUND C — None

PUTNAM INVS FD INC SBICL A — None

TEMPLETON WORLD FUND CL C — Int/Div

PUTNAM NEW OPPTYS FUND CL A — None — in

PUTNAM NEW OPPTYS FUND CL B — None — out

AMERICAN MOVIL SA — Int/Div

MFS MONEY MARKET FD — Int/Div

STATE BANK & TRUST CO — Interest

BAXTER INTERNATIONAL — Int/Div

Agreement — 02-05-96 — SAFECO ASSIGNED BENEFITS SERVICE COMPANY FOR PAYMENT OF LEGAL FEES. PAYMENTS ARE INCLUDED IN INCOME IN PART IIL.

Reimbursement — American Board of Trial Advocates, Mississippi Chapterr — New Orleans LA, April 7-8, seminar, (meals, hotel, registration)

Income — 2005 — Public Employees Retirement System of Mississippi, retirement income — $11763

Income — 2005 — Eamings from law practice - earned prior to 7/21/99 — $1199

VII- Line 24 in 2004 report - [RA 1- Investment Co of America - has been transferred to IRA 3 (formerly IRA 5), Line 47.

Remaining IRAs 2, 3, 5 and 6 have been renumbered 1 - 4 and are on (or begin at) Lines 23, 24, 30, and 48.