Henry Travillion Wingate

Trustmark Nat'l Bank, Jackson, MS (CDs/Savings/IRA) — Interest

Prudential Life Ins. — Interest

PaineWebber (Boston Finan. Qual. Housing Tax Credits) — None

IRA-]

Money Market Mut. Fund/HeritageCash Trust (IRA) — Interest

Franklin/Temple Mutual Beacon (IRA) — Int/Div

Credit Interest Program — Interest

Agere Systems, Inc — None — Sale

Avaya, Inc. — None — Sale

Coca Cola Company — Int/Div

Exxon Mobil Corp. — Int/Div

General Electric Company — Int/Div

Lucent Technologies, Inc — Sell

Lucent Technologies, Inc — Sell

Pfizer, Inc — Int/Div

Saks, Inc — Sell

Walt Disncy Company — Int/Div

Fidelity Advisor Balanced Fund Class T — Sell — Note in Part VII

Franklin Temple Mutual Beacon Fund — Int/Div

Fundamental Investors Fund — Int/Div

Growth Fund of America — Int/Div — Sale

Nasdaq 100 Trust Unit Series — Sell

Lincoln Nat'l Legacy Ann. — None

Oppenheimer Quest Mut. Fund — Sell

Performance Large Cap Equity Mut. Fund — Sell

Performance Mid-Cap Growth Fund — Sell

Franklin Income Fund Class C — Int/Div — Buy

Franklin Rising Dividends Class C — Int/Div — Buy

Mutual Series Shares Class C — Int/Div — Buy

Mutual Serics Discovery Class C — Int/Div — Buy

Templeton Growth Class C — Int/Div — Buy

Templeton Global Bond Fund Class C — Int/Div — Buy

IRA-2

Money Market Mut. Fund; HeritageCash — Int/Div

Trust

Franklin Income Fund Class C — Int/Div

Income Fund of America Class C — Int/Div

REAL ESTATE

Parcel 1, Jackson, Hinds County, MS — None

Parcel 2, Jackson, Hinds Counly, MS — Rent

Parcel 3, Jackson, Hinds County, MS — Rent

Parcel 4, Jackson, Hinds County, MS — Rent

Parcel 6, Jackson, Hinds County, MS — Rent

Parcel 7, Jackson, Hinds County, MS — Rent

Parcel 8, Jackson, Hinds County, MS — Rent

Parcel 9, Jackson, Hinds County, MS — None

Trustee, Grinnell College, Grinnell, Iowa; Member of Board of Trustees as of May, 2000

Executive Committee Member, Yale Law School Executive Alumni Board, New Haven, CT; Committee Member as of September 2000

Adjunct Professor, Mississippi College School of Law, Jackson, MS, as of January 2001

Reimbursement — Grinnell College — October 5-7 Grinnell, Towa, for meeting of Board of Trustees of Grinnell College (some meals and lodging)

Reimbursement — Grinnell College — February 22-24 Grinnell, fowa, for meeting of Board of Trustees of Grinnell College (some meals and lodging)

Income — 1.1-11-06 — Mississippi College School of Law, Spring Semester, Complex Litigation Class, one night per week, ending May 2006 — $ 2,500.

Spouse's income — 2006 — Public Employees Retirement System of Mississippi

Part VIL Investments and Trusts

Line 18: Fidelity Advisor Balanced Fund Class T listed on this report is the same as Fidelity Advisor Inc. & Growth Fund listed on the previous reports. This was

simply a name and management change and now this fund has been sold.

Real Estate:

Line 39: Parcel 2, Jackson, Hinds County, MS:

Date of Appraisal: September 12, 1992

Line 41: Parcel 4, Jackson, Hinds County, MS:

Date of Appraisal: November 20, 1992

Line 42: Parcel 6, Jackson, Hinds County, MS:

Date of Appraisal: April 21, 1994

Line: 43: Parcel 7, Jackson, Hinds County, MS

Date of Appraisal: April 21, 1994