William Henry Barbour jr

STOCKS AND BONDS

Regions Financial Corp (AmSouth) Com mon — Int/Div

Mobil Oil (common) — Int/Div

Belmont Lodge (common) — None

Citibank Deposit Program-formerly SB Mo ney Funds — Interest

Miss. Cap. Imp. - Bond — Interest

Capital World Growth and Income Fund ( American Funds) — Int/Div

Europacific Growth Fund (American Funds) — Int/Div

Income Fund of America (American Funds) — Int/Div

New Perspective Fund (American Funds) — Int/Div

Miss. Dev. BK - Bond — Interest

Miss. Cap. Imp. - Bond — Interest

USM Bldg CRP Rev-Bond — Interest

MS St RFDG - NTS-Bond — Interest

General Motors Dtd 7/3/03-Bond — Interest — Sold

Kayne Anderson Energy Total Return Fund — Int/Div

REAL ESTATE (Items 18-22)

Land #1, Yazoo County, MS — Rent

Land #2,Yazoo City, MS - 1/2 interest — None

Land #2, Yazoo City, MS remaining 1/2 int erest — None

RESIDENTIAL SUBDIVISION #1 (See e xpl. Section VIII) — None — note 21 & 22)

1: Lots {gill less Lots . Nm DE — Note 21 & 22)

INDIVIDUAL RETIREMENT ACCOU NTS #1,2.3 (Items 23-69)

IRA Rollover Acct-Brokerage Account #1 (24-36)

AT & T, Inc(formerly Bell South (comm on) — Int/Div

Regions Financial Corp (Amsouth) (com mon) — Int/Div

Goldman Sachs Capital Growth Fund — Int/Div

Citibank Deposit Program — Interest

Seligman New Tech Fund — Int/Div — Sold

Franklin Income Fund — Int/Div

Legg Mason Opportunity Tr Primary Class — Int/Div

Legg Mason Value Trust — Int/Div

Lord Abbett International Core Equity Fd — Int/Div

Bank of America (common) — Int/Div

Johnson & Johnson (common) — Int/Div

Microsoft (common) — Int/Div

IRA Managed Rollover -Brokerage Account #2 (37-41) — note 37-41)

American Balanced FACL A — Int/Div

Evergreen Asset Allocation Fd CL A — Int/Div

Washington Mutual Investors Fd CL A — Int/Div

Citibank Bank Deposit Program — Interest

IRA Rollover-Brokerage Account #3 (42-6 9) — Note 42-69)

IShares MSCI Emerging Mkts Index Fund — Int/Div — Sold

IShares S & P 500 Growth Index Fund — Int/Div — Sold (part)

IShares S & P 500 Growth Index Fund — Sold (part)

IShares S & P 500 Growth Index Fund — Sold (part)

IShares S & P S00 Value Index Fund — Int/Div — Buy (add'l)

IShares S & P S00 Value Index Fund — Buy (add'l)

IShares S & P S00 Value Index Fund — Sold (part)

IShares ‘TR MSCI EAFE Index Fd — Int/Div — Buy (add'l)

IShares ‘TR MSCI EAFE Index Fd — Buy (add'l)

IShares ‘TR MSCI EAFE Index Fd — Buy (add'l)

IShares TRS & P World EX-US PPTY ndex Fund Sym: WPS — Int/Div — Buy

IShares Dow Jones US Regional Banks In dex Fund — Int/Div — Buy

IShares Dow Jones US Regional Banks In dex Fund — Buy

IShares SPDR SER TR S & P Homebuild ers ETF Sym: XHB — Int/Div — Buy

IShares Cohen & Steers Realty Majors S ymbol: ICF — Int/Div — Buy (add'l)

IShares Cohen & Steers Realty Majors S ymbol: ICF — Sold (part)

IShares Cohen & Steers Realty Majors S ymbol: ICF — Buy (add'l)

IShares Cohen & Steers Realty Majors S ymbol: ICF — Buy (add'l)

IShares Trust S & P Midcap 400) Growth Index Fd Symbol: UK — Int/Div — Sold (part)

IShares Trust S & P Midcap 400) Growth Index Fd Symbol: UK — Sold (part)

IShares TR Russell 2000) Value Index Fd — Int/Div — Sold (part)

IShares TR Russell 2000 Growth Index Fd Symbol: IWO — Int/Div — Sold (part)

IShares TR Russell 2000 Growth Index Fd Symbol: IWO — Sold (part)

IShares TR Russell 2000 Growth Index Fd Symbol: IWO — Sold (part)

I1Shares Trust S & P Midcap Value Index Fd — Int/Div — Sold (part)

I1Shares Trust S & P Midcap Value Index Fd — Sold (part)

IShares Dow Jones US Insurance Index F und — Int/Div — Buy

OIL AND GAS INTERESTS (70-100) — Note 70-100)

1-Marathon Oil Co. & Citgo, Claiborne Pa rish, LA — Royalty

2-Sohio Pet Co., Franklin Parish, LA — None

3-Marathon Oi! Co., Claiborne Parish, LA — Royalty

4-Placid Oil Co., Warren County, MS — None

5-Pursue Energy Corp(was Shell Oil Co.) Rankin County, MS — Royalty

6-US Trading Co., Madison Parish & Ri chland Parish, LA — None

7-McGowan Working Partners, Yazoo County, MS — Royalty

8-Pennzenergy (was Pennzoil Exp & Prod Co., Yazoo Co., MS — None

9-TXP Op Co., Yazoo County, MS — None

10-Shell Western E&P, Lincoln County, MS — None

11-Pennzoil Exp & Prod Co, Yazoo Coun ty, MS — None

12-Petro-Hunt Bovina Field, Warren Co., MS — Royalty

13-Jefcoat, Yazoo Co., MS — None

14-Bruxoil, Clay Co., MS — Royalty

15-Chevron USA, Claiborne Parish, LA — None

16-Coho Resources, Jasper Co., MS — None

17-Denbury On Shore LLC(was Denbury Resources) Jasper Co) — Royalty — Co, MS

18-D&S 0il & Gas, Claiborne Parish, LA — Royalty

19-Devon Energy, Yazoo Co,MS,Bossier Parish, L — None

20-EOTT Energy, Jasper & Smith Co., M gS — None

21-Ergon, Madison & Yazoo Co., MS — None

22-Fina Oil, Claiborne Parish, LA — None

23-Hassie Hunt Exploration, Yazoo Co. MS — Royalty

24-1.P. Oil, Lincoln & Pike Co., MS — Royalty

25-McGowan Working Partners, Yazoo Co., MS — Royalty

26-Marathon Oil, Claiborne Parish, LA — Royalty

27-Shell Oil Co., Pike Co., MS — Royalty

28-Spooner Petroleum, Jasper Co., MS — Royalty

29-St. Mary Land & Exploration, Claiborn e Parish, LA — Royalty

30-Pennzenergy, Yazoo Co., MS — Royalty

31 Tecton Energy, LLC;Choctaw Co AL — Royalty

32 XTO Energy, Inc — Royalty

VIII

Lines 21 and 22 show the unsold lots in my Residential Subdivision at the end of the reporting period with an estimated value for those unsold lots on Line 25.

There will be no income produced by the remaining lots in inventory unless and until they are sold.

Line 37 through 41 - This is a second IRA rollover account held at a brokerage house. It was opened after the partial sale of 1st American stock that was made in

the first IRA rollover account. I have a money manager who invests this account, thus, it is designated "IRA Managed Rollover".

Lines 42 through 69 - This is a third IRA account held at a brokerage house. It was opened January 2005 with a transfer of funds from IRA #2.

Lines 70 through 100 - As I have noted for several years, I may own oil and gas interests which I inherited or obtained otherwise and of which I have no records.

All income-producing interests have been included in my reports. As leasing activity occurs, I add them to my report.