E. Grady Jolly

UBS Caihfund Inc! (Fermaty Paine Webber Money Market) — Int/Div — CLOSED

Bancorpsouth Money Market Acct RA @ — Interest

Trustmark Bank Acc't fi — Interest

Analysts Intemational Com Stk — None

Farm Fish Common Stock — None — SELL

Snopes Corp. Common Stock — Int/Div — BUY/SELL — SEENOTE#2

Gold Bullion 23 oz — None

Silver Bullion 850 oz — None

Fred's inc. Common Stock — Int/Div

Madden Group Partnership, Jackson, MS — Interest — BUY/SELL — NOTE #1

Trustmark Bank Acct J] — Interest

Trustmark Bank acer — Interest

Trustmark Bank Acct — None

Trustmark Bank Acct — Interest

Trustmark Bank acer — None

Eamest Parmers Fixed Income Tr/99 Invest:k Fixed ke Tr — Int/Div — BUY — DIVIDEND

Worldcom Inc — None — SELL

Aim Value Fund A Bh — None — SELL

19. La-Z-Boy Inc — Int/Div — SELL

AOL Time Warmer — None — SELL

Dell — None — SELL

Worldcom Inc Ga New MCI Group — None — SELL

Invest Co Am CI F - IRA — Int/Div — BUY — DIV

Growth Fd of Am CI F - [RA — Int/Div — BUY — DIV

Columbia Acorn Fd Cl A - IRA — Int/Div — BUY — DIV

Delaware Diversified Inc Fd C1 A - [RA — Int/Div — BUY — DIV

First Eagle Global Fd Cl A - IRA — Int/Div — BUY — DIV

Lord Abbett Mid Cap Val Fd C1 A - IRA — Int/Div — BUY — DIV

Pimeo Real Return Ed C1 A - IRA — Int/Div — BUY — DIV

Pioneer High Yield Fd C1 A - [RA — Int/Div — BUY — DIV

UBS Global Allocation Fd C1 A - IRA — Int/Div — BUY — DIV

UBS Pace M/M Inv Fd CI P - IRAFormerly UBS Money Market Fd) — Int/Div — BUY — DIV

Growth Fd of Am CI F — Int/Div — BUY — DIV

Calamos GrFdCl1A — Int/Div — BUY — DIV

Columbia Acom Fd C1 A — Int/Div — BUY — DIV

First Eagle Global Fd Cl A — Int/Div — BUY — DIV

First Eagle Global Fd Cl A — Int/Div — VAR — DIV

First Eagle Global Fd Cl A — J — VAR — DIV

UBS Global Allocation Fd Cl A — Int/Div — BUY — DIV

UBS Global Allocation Fd Cl A — VAR — DIV

Reimbursement — George M son University School of Law — Travel and capenscs ate 1ding Churchill the Visioatry svoner; La Jolle, CA; Seperver 30- October 3, 2004.

Reimbursement — Federal Judges Association — Travel and expenses attending board meeting; Washington, DC; May 15-May 17, 2004,

Reimbursement — George Mason University School of Law — Travel and expenses attending Forging of a Nation seminar; Tucson, AZ; April 30-Mzy 6, 2004.

Reimbursement — Universtty of Mississippi School of Law — fe — St — = —===

Income — ———————————————————————— — wl 3s Sis Jovy IPpURE] ————————————————

(ends pert of Reo)

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