Dan Monroe Russell jr

Nuveen Insured Quality Municiapal Shares — Int/Div — SELL — IQ FD

Nuveen Investment Quality Municipal Bonds — Int/Div

Checking Account-Hancock Bank, Gulfport, Ms — Interest

Checking Account-Bancorp South, Gulfport, Ms — Interest

Money Mkt Account-Bancorp South, Gulfport, Ms — Interest

Adams Co. MS Bonds — Interest

Jackson Co. MS Port Impt Projs Bonds — Interest

Gulfport Miss Hosp Bonds — Interest

MS State Bldg Lease Rev CTFS Partn Ser A Bond — Interest

Gulfport Ms Water & Sewer Bonds(MBIA) — Interest

Gulfport-Biloxi Regl Arpt Auth Miaa Arpt Rev Bonds — Interest

First Trust Mississippi Advantage, Series 8 — Interest

Insured MS Serdies 12 UIT-224 — Interest — REDEEMED — FIN SER

Nuveen Tax Exempt Unit Trust, Series 532 — Interest — EDEEMED-PA — FIN SER

UIT Nuveen Tax Free 331-M — Interest — EDEEMED-PA — FIN SER

Nuveen Premium Income Municipal Fund — Int/Div — SELL — PREM INC MUN FD-UBS

Loan-Bancorp South(Secured By CD -Real Estate Purchase) — None — Loan — LOAN

Note-William N Rivenbark — Interest — Rivenbark

Loan-Sara Lane, Saucier, Ms — None — Nethercott

STOCK-SUN SOURCE(HILLMAN GROUP) — Int/Div

CSV LIFE INSURANCE — None

LOT 96, THE HUNTINGTON, PH 1 — None — SELL — DIXON

NOTE-DIXON — Interest

UBS Financial Services — Interest — Mkt — Fin Ser

Duke Energy — None — SELL — Fin Ser

Peoples Financial Corp.(UBS FS) — Int/Div — SALE — FIN SER

Peoples Financial Corp.(UBS FS) — SALE — FIN SER

INSURED MS SERIES 12UIT-224 — Interest — REDEEMED — FIN SER

Nuveen Tax Exempt Trust, Series 532 — Interest

Nuveen Tax Exempt Unit Trust, Series 520-M — Interest

Plains Marketing, L. P-Adams Co MS — Royalty-W.1

Unocal Domestic OperationS-Mobile Co. AL — Royalty

Marshall R Young Oil Co, Hancock Co. MS — None

IP Petroleum Co.. Inc. Hancock Co MS — None

Bay Gas LLC Hancock Co MS — None — Lease

Denbury Resources, Madison County, Ms — None

Publishing — None

Stock-Wataire Industries, Inc — None

Stock-Whistler investments, — None — MERGER

STOCK-HYBRID TECHNOLOGIES, INC — None — MERGER

STOCK-WATAIRE INDUSTRIES, INC — None

Stock-Whistler Investments, Inc — None — MERGER

STOCK-HYBRID TECHNOLOGIES, INC — None — MERGER

STOCK-HYBRID TECHNOLOGIES, INC — SELL

Loan — None — Peters

STOCK-WATAIRE INDUSTRIES, INC — None — BUY

STOCK-WATAIRE INDUSTRIES, INC — BUY

BLACKROCK MUNI INCOME TRUST — BUY

Income — 2005 — Public Employees Retirement System(MS) — $852

THE ASSET LISTED ON LINE 29 OF LAST YEAR'S REPORT IS NOT LISTED ON THIS YEAR"S REPORT BECAUSE THE LOAN SECURED BY REAL

ESTATE WAS PURCHASED AND REPORTED ON LINE 28 OF LAST YEAR'S REPORT.

THE ASSET LISTED ON LINE 34 OF LAST YEAR'S REPORT REFLECTED A VALUE AT THE END OF REPORTING PERIOD IN ERROR. THIS ASSET

WAS REDEEMED AND A VALUE AT END OF PERIOD SHOULD NOT HAVE BEEN REPORTED.

THE INFORMATION REFLECTED IN PART B AND C FOR ASSET LISTED ON LIN E 36 OF LAST YEAR'S REPORT IS IN ERROR. THIS

INFORMATION IS INCLUDED IN PARTS B AND C ON LINE 35 OF LAST YEAR'S REPORT.

THE INFORMATION REFLECTED IN PARTS B AND C FOR ASSETS LISTED ON LINE 38 AND 39 OF LAST YEAR'S REPORT IS IN ERROR. THIS

INFORMATION IS INCLUDED IN PARTS B AND C ON LINE 37 OF LAST YEAR'S REPORT.

THE ASSET LISTED ON LINE 41 OF LAST YEAR'S REPORT IS COMBINED WITH LINE 2 OF THIS YEAR'S REPORT.

THE MINERAL INTEREST PAID BY PROGAS, INC,ADAMS COUNTY ,MS LISTED ON LINE 45 OF LAST YEAR'S REPORT IS NOT LISTED ON THIS

YEAR'S REPORT SINCE TH ROYALTY IS PAID BY PLAINS MARKETING REPORTED ON LINE 32 OF THIS YEAR'S REPORT.