Dan Monroe Russell jr

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 — REDEEMED — UBS FIN SER

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

First Trust Mississippi Advantage, Series 8 — Interest

Nuveen Tax Exempt Unit Trust, Series 532 — Interest — REDEEMED — UBS-SEE PT VIII

UIT Nuveen Tax Free 331-M — Interest

Nuveen Tax Exemp Unit Trust 520-M — Interest — ADD'L INFO VIII

Note-William N Rivenbark — Interest — Rivenbark

Loan-Sara Lane, Saucier, Ms — None — ‘ORECLOSURI — SAL

STOCK-SUN SOURCE(HILLMAN — Int/Div

GROUP)

CSV LIFE INSURANCE — None

NOTE-DIXON — Interest — DIXON

UBS Financial Services — Interest

Peoples Financial Corp.(UBS FS) — Int/Div — SELL — UBS-SEE PT VIII

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

Unocal Domestic OperationS-Mobile Co AL — Royalty — MINERALS

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

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

Bay Gas LLC Hancock Co MS — None — MINERALS

Denbury Resources, Madison County, Ms — None — MINERALS

Stock-Wataire Industries, Inc — None — PT VIII

STOCK-HYBRID TECHNOLOGIES, INC — None — SELL — A G EDWARDS

STOCK-HYBRID TECHNOLOGIES, INC — None — SELL — EDWARDS

Loan — None — LOAN — LOAN

BLACKROCK MUNI INCOME TRUST — Interest

BLACKROCK MUNI INCOME TRUST — Interest — BUY — USB FIN

BLACKROCK INVST QUALITY MUNI TR — Interest — BUY — USB FIN SER

FALCON OIL & GAS — None — BUY — AG EDWARDS

CD-MACON BANK NC US — Interest — BUY — USB FIN SER

EOTT ENERGY-FOREMOST OPER CO — Royalty — PT VIII

Income — 2006 — Public Employees Retirement System(MS) — $877

LINE 12: THE ASSETS LISTED ON LINE 14 AND 30 OF LAST YEAR'S REPORT IS COMBINED INTO ONE LISTING ON LINE 12 OF THIS YEAR'S

REPORT.

LINE 14: THE ASSETS LISTED ON LINES 17 AND 31 OF LAST YEAR'S REPORT IS COMBINED INTO ONE LISTING ON LINE 14 OF THIS YEAR'S

REPORT.

LINE 21: THE ASSETS LISTED ON LINES 27 AND 28 OF LAST YEAR'S REPORT HAS BEEN COMBINED INTO ONE LISTING ON LINE 21 OF THIS

YEAR'S REPORT.

LINE 28: THE ASSETS LISTED ON LINES 39, 42, 47, 48 AND 49 OF LAST YEAR'S REPORT HAS BEEN COMBINED INTO ONE LISTING ON LINE 28

OF THIS YEAR'S REPORT.

LINE 37: THE ASSET LISTED ON LINE 37 WAS NOT LISTED ON LAST YEAR'S REPORT IN ERROR. THE INCOME REPORTING AND GROSS

VALUE CODES FOR THE PRIOR YEAR ARE THE SAME AS CODES REPORTED IN THIS YEAR'S REPORT.