Garnett Thomas Eisele

Lincoln Nat'l Lile — Int/Div

SW. Energy — Int/Div

Bank of Amernicalck. acct) — Int

Pulask: Bank & Trust (savings acct) — im

Bank of America — Int/Div

Bank of America — Int/Div

Lucent Tech — Iv

New Perspective Fund — Int/Div

NYC Gen Oblig Lid

Washington Mut. Invest Fd — Dw

GrowthFund of Amenca — Int/Div

Regions Bank — Int/Div

Regions Bank — Int/Div — bout

Acxiom — hy

CitiGrowp — Int/Div

Travelers Class B oo — Dry

Travelers Class A — Dav

Microsoft Corp — Int/Div

SunLife Financial — Int/Div — acquired

Whitehall (partnership) — Rent

Harvard Balanced Fund — Int

This is aggregate income and value of this trust)

IBM — Int/Div

IBM — Int/Div

LB.M, — Int/Div

LBM. } oo — Int/Div

1.B.M. — Int/Div

Regions Bk — Int/Div

Regions Bank — Int/Div — bought

Agere Class B — Int/Div

Alltel — Int/Div

Nissan — Int/Div

Hewlett Packard — Int/Div

G.E. Co. — Int/Div

G.E. Co. — Int/Div

Acxiom — Int/Div

Cisco — Int/Div

Cisco — Int/Div

Lucent — Int/Div

Hewlett Packard — Int/Div

Acxiom i — Int/Div

G.E. Co — Int/Div

G.E. Co. — Int/Div — bought

Lucent — Dw

rus — Int/Div

AR St. Dev. Fin Auth Econ Bonds — int

Southwest Encrgy — Int/Div

Apple Computer — Int/Div

Korea Fund — Dav

Apple Compute — Dav

Sony Corp. — Int/Div

Acxiom — Dav

Acxiom — Int/Div

Acxiom — Int/Div

Lucem — Int/Div

Walmart — Int/Div

Lucent — Int/Div

Cisco — Int/Div

SK Telotoms = — Int/Div

Agere Class B — Int/Div

This is the aggregate value and income of this trust)

Hewlett Packard — Int/Div

Hewlett Packard — Int/Div

Cemerpami Energy — Int/Div

Texas Genco — Int/Div

Reliant Resources — Int/Div

Merck & Co — Int/Div

Medco Health — Dw

Regions BK — Int/Div

Regions BK — Dw

Alltel — hy

Acxiom — Int/Div

AR Dev. Fin Auth Bond

Secured Prom, Note

This is aggregate value and moome of this trust)

USS, Treasury ond

Apple Computer, Inc — Int/Div

IBM — wy

Merck — Dw

Regions Bk — Day

Dean Witter Asset Fund — Dw

Bankamerica — Int/Div

BK. Tokyo-Mitsubishi — Int/Div

Regions Bank — Int/Div

Acxiom — Int/Div

Acxiom — Daw

Cisco — Int/Div

Acxiom — Int/Div

GE. Co — Int/Div

IBM — Int/Div

IBM — Int/Div

GECo. — 151)

Regions Bank — Dav

Medco Health — Int/Div

CoLnsclor, Wm. R. Oveston Irn of Court

ST ms T= MS

Liability — Neithwest National Lite — Policy Loans

Liability — National Life Of Verment — Policy Loans

Reimbursement — George Mason University Law School Blink decide iil Sonn on SR — 46-613/04 Sante Fe, New Mexico, Educational Seminar (Airfare, lodging and meals)

Reimbursement — FREE Foundation — 7/6-7/11/04 Bozeman, MT, Educational Seminar, (Airfare, lodging and meals)

Income — NTH Ou IRN GVHSS of

Spouse's income — Sen Life of Canada —— —————— — [icv 1 ean on Life [nsuianee

iii a he

ada J

v 134.

MALL TIWINAL HINEUNVIALIWIN WIN LAY LAIMA LIUINO

VIL. investoicnee and Tusts, line #22, Whilchalt (2 perinecship). the explanation for using value code "V* & as faliows: | hold u ane-third interest in the

Whitehall investment whose sole asset is a Gifty-ycor-old icasc on a smaii piecc of property on Ma:khaat Sueet. We, in turn. rent the building on the

propa ty, Use 7en1s constitute the sole source of income (0 the pannarship. Our underlying fcaschold intecest has less then ten years remaining.