Martin Leach-Cross Feldman

Home Life Ins. Co. — None — acquired

Hewlett-Packard — Int/Div — sold

ISHARES Fund — Int/Div — sold

Morgan Keegan & Co, — Interest — acquired

20% Owner — Rent — acquired — date unknown

N.O. La.#2 - 20% Owner — Rent — acquired — date unknown

Seagate Technology — Int/Div — acquired

Seagate Technology — sold

Transcanada Corp. — Int/Div — acquired

Transcanada Corp. — sold

FHLMC Notes — Interest — acquired

Newell Rubbermaid — Int/Div — acquired

Unilever — Int/Div — acquired

Unilever — sold

FHLMC — Interest — acquired

FHLMC — Interest — acquired

Weingarwen Realty — Int/Div — acquired

Weingarwen Realty — sold

FHLMC — Interest — acquired

FHLMC — Interest — acquired

Rowan Corp. — Int/Div — acquired

Rowan Corp. — sold

Input/Output Corp. — Int/Div — acquired

General Electric — Int/Div — inhented

General Electric — sale

Citizens Communications — Int/Div — acquired

Citizens Communications — sale

FHLMC — Interest — acquired

FHLMC — Interest — acquired

RMK Select Hi Income — Int/Div — acquired

Tiffany & Co. — Int/Div — acquired

Tiffany & Co. — sold

Tiffany & Co. — sold

Pfizer, Inc. — Int/Div — acquired

Pfizer, Inc. — sold

RMK Strategic Income — Int/Div — acquired

Bank of America — Int/Div — acquired

Eaton Vance — Int/Div — acquired

AM Funds Capital — Int/Div — acquired

Panhandle Eastern — Interest — acquired

Pride International — Int/Div — acquired

UTS Municipal Inc. Trust — Interest — acquired

Health & Retirement Group now HRPT Properties — Int/Div — acquired

UTT Trust — Int/Div — acquired

UTT Trust — sold

U.S. Surgical Corp. — Interest — acquired

Fred Meyer, Inc, — Interest — acquired

Pulaski Co. — Interest — acquired

GNMA — Interest — acquired

GNMA — Interest — acquired

Ocean Energy Notes — Interest — acquired

AIM Basic Value Fund — Int/Div — acquired

AIM Basic Value Fund — sale

FNMA — Int/Div — acquired

Colonial Bank — Interest — acquired

Transocean — Int/Div — acquired

Transocean — sale

Infinity Proper. & Cas. — Int/Div — acquired

J.P. Morgan Chase — Int/Div — acquired

Costco Wholesale — Int/Div — acquired

Costco Wholesale — sold

NGP Capital Resources — Int/Div — acquired

Mission Resources — Int/Div — acquired

Mission Resources — sold

National Interstate — Int/Div — acquired

National Interstate — sold

Pimco Corp. Income — Int/Div — acquired

Toreador Resources — Int/Div — acquired

Toreador Resources — sold

Parker Hannifin Co. — Int/Div — acquired

Parker Hannifin Co. — sold

Dividend Capital — Int/Div — acquired

Perot Systems — Int/Div — acquired

Perot Systems — sold

Bill Barrett Corp — Int/Div — acquired

Bill Barrett Corp — sold

Bill Barrett Corp. — Int/Div — acquired

Bill Barrett Corp. — sold

FNMA — Interest — acquired

FHLMC — Interest — acquired

FHLMC — Interest — acquired

Coca-Cola — Int/Div — acquired

Coca-Cola — sold

FNMA — Interest — acquired

GNMA — Interest — acquired

FHLMC — Interest — acquired

Pimco Corp. — Int/Div — acquired

Grey Wolf — Int/Div — acquired

Grey Wolf — sold

Truststreet Prop. — Int/Div — acquired

McCormick — Int/Div — acquired

McCormick — sold

Unied Commercial Banks — Int/Div — acquired

95.3M — Int/Div — acquired

Petrohawk Energy — Int/Div — acquired

FNMA — Interest — acquired

Direct General — Int/Div — acquired

EFJ Inc — Int/Div — acquired

EFJ Inc — sold

FHLMC — Interest — acquired

Tellabs Inc. — Int/Div — acquired

Tellabs Inc. — sold

TGC Industries — Int/Div — acquired

Direct General — Int/Div — acquired

TGC Industries — Int/Div — acquired

AGCO Corp. — Int/Div — acquired

W&T Offshore — Int/Div — acquired

RMK Select Intermediate — Int/Div — acquired

MGM Grand, Inc — Int/Div — acquired

MGM Grand, Inc — matured

Occidental Petroleum — Int/Div — acquired

MBNA Corp. — Int/Div — sold

Panhandle Eastern — Int/Div — sold

Reimbursement — American College of Trial Lawyers — Sept. 23-Oct. 3, 2005. Lecturer Anglo-American Exchange, Boston/Washington DC ACTL paid transportation and lodging

Reimbursement — Tulane Law School — July 4-July 25, 2005. Lecturer Tulane-Cambridge U. summer school. Tulane paid transportation & lodging

Reimbursement — University of Zurich — Feb. 2-9, 2005 - Lecturer. U. of Zurich paid transponation and lodging

IX. CERTIFICATION

T certify that all information given above (including information pertaining to my spouse and minor or dépendent children, if any) is

accurate, true, and complete to the best of my knowledge and belief, and that any information not reported was withheld because it met applicable statutory

provisions permitting non-disclosure.

1 further certify that earned income from outside employment and honoraria and the acceptance of gifts which have been reported are in

compliance with the provisions of 5S U.S.C. app. § 501 et. seq., 5 U.S.C, § 7353, and Judicial Conference regulations.

Date

Signature

NOTE: ANY INDIVIDUAL WHO KNOWINGLY AND WILFULLY FALSIFIES OR FAILS TO FILE THIS REPORT MAY BE SUBJECT TO CIVIL

AND CRIMINAL SANCT TIONS (5 U.S.C. app. § 104)

FILING INSTRUCTIONS

Mail signed original and 3 additional copies to

Committee on Financial Disclosure

Administrative Office of the United States Courts

Suite 2-301

One Columbus Circle, N.E

Washington, D.C. 20544