Rhesa Hawkins Barksdale

Pecan Lane Apts. Ltd (See section VIII) — Distribution

UBS Fin. Srv. Resource Mgmt Acct — Interest

RHB IRA: UBS Fin. Srv. Rtmnt Mny FD — Interest

RHB IRA: Amer. Fds Growth Fd of Amer Mut. Fund Cl A — Int/Div

Amer. Fds. Growth Fd. of Amer. Mut. Fund ClA — Int/Div

RHB IRA: Time Wamer, Inc. Cmn. Stk. — Int/Div — Sold (part)

Pickwick Group, L.P — Distribution

W@ IRA: UBS Fin. Srv. Rtmnt Mny Fund — None

Amer. Fds Inc. Fund of America Cl A — Int/Div

WEI IRA: Amer. Fds Growth Fund of Am er. Mut. Fd. C1 A — Int/Div

pil IRA: Time Warner, Inc. Cmn Stk — Int/Div

UBS Fin. Srv Invstmt Acct — Interest

Amer. Fds Balanced Fund Cl A — Int/Div — Buy (add'l)

Amer. Fds Capital Inc. Builders Fund Cl A — Int/Div

Amer. Fds Inc. Fund of America Cl A — Int/Div — Buy (add'l)

Fist Commercial Bank Cmn Stk — None — Buy (add'l)

AIM Capital Dev. Fd Cl A — None

Amer. Fds Capital World Gwth & Inc. Fd Cl A — Int/Div

MetLife Variable Flexible Life Ins. — None

Zenith Equity

MetLife Stock Index

MFS Total Return

Fidelity VIP EqlInc

BR Legacy LC Growth

L/S Small Cap (see Section VIII)

MassMutual Flexible Variable Life Ins. (see Section VIII — None

MML Equity

Oppenheimer Global Securities

Fidelity VIP Contrafund

T. Rowe Price Equity Income

Amencan Funds Growth Income

fl IRA: Aim Basic Value Fd. Cl A — Int/Div

MEM IRA: Aim Capital Dv. Fd. Cl A — None

UBS Global Allocation Fd. Cl A — Int/Div

RHB IRA: UBS Global Allocation Fd Cl A — Int/Div

RHB IRA: AIM Capital Dv. Fd. C1 C — None

RHB IRA: AIM Basic Value Fd Cl A — Int/Div

RHB IRA: AIM Capital Dv. Fd. Cl A — None

DWS RREEF RL Est FD Inc — Int/Div

AIM Small Cap Eqty FD CI A — Int/Div

RHB IRA: Amer. Fds Capital World Gwth & Inc. Fd. Cl A — Int/Div — Buy

RHB IRA: Amer. Fds. Balanced Fund Cl A — Int/Div — Buy

Liability — USAA — Credit Card

Liability — Citi — Credit Card

Liability — Bank of America — Credit Card

Liability — Capital One — Credit Card

Liability — Chase — Credit Card

Liability — Chase — Credit Card

Liability — Chase — Credit Card

Liability — UBS — Credit Line

Liability — First Commercial Bank — Loan

Spouse's income — 2008 — The Everyday Gourmet - part times sales

Continuation of Section VII:

Line 4: Pecan Lane Apartments, Ltd. - Inverness, Mississippi; 1984; $13,980

"RHB IRA" - Rhesa H. Barksdale IRA with UBS Financial Services; Jackson, Mississippi

"GD RA" - GEE RA vith UBS Financial Services; Jackson, Mississippi

Line 58: Erroneously not included with MetLife Ins.; no part of premium allocated to L/S Small Cap for several years.

Lines 59-64: Same information as formerly at lines 58-63.