Michael P. Mills

JR Pounds-Stovall 3-11 Unit, Monroe Co., MS — Royalty

Pruet Production Co. Dobbs 29-12 Monroe Co., MS — Royalty

Pursue Energy Prod. Unit, Monroe Co., MS — Royalty

Hunt Oil Co., Cooperwood 27-7 #1 — Royalty

Microsoft Corp. Common Stock — None

Yahoo, Inc., common stock — None

J.P. Morgan Chase, common stock — Int/Div

Dell Computer, common stock — Int/Div

Intel Corp., common stock — Int/Div

Johnson and Johnson, common stock — Int/Div

Disney, common stock — Int/Div

1/2 Interest in Property on Tombigbee River — None — Sold — Chatham

1/2 Interest in Property on Tombigbee River — None — Buy

Delphi, common stock — Int/Div

Nokia — None — Buy

Flagstar Bancorp, Inc — None — Buy

Director, Institute for Racial Reconciliation, University, MS

Director, Itawamba High School Foundation for Excellence

Agreement — 1/01/04 — MS Public Employees Pension Fund; pension upon 25 years

Agreement — 2. — MS State Legislative Retirement Plan; pension upon 25 years

Liability — Bancorp South — Unsecured Note

Income — 01/01/04 — Adjunct Law Professor — My CLE gral. 8) SASS iNT 20,000.00

Income — 01/01/04 — U.S. District Judge

Income — 01/01/04 — Allstate Life Insurance Annuity — 996.00

Spouse's income — 01/01/04 — CPA

Vil.

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