Garnett Thomas Eisele

AT&T — Int/Div

Trust #1 — Int/Div

Lincoln Nat'l Life — Int/Div

Bank of America — Int/Div — Buy (add'l)

Bank of America — Int/Div

Alcatel — Int/Div

Alcatel — Int/Div

Amencan Funds: New Perspective Fund — Int/Div

American Funds: GrowthFund of America — Int/Div

Cisco — None

CiuGroup — Int/Div — Sold

CitiGroup — Int/Div — Sold

Travelers Class B — Int/Div

Microsoft Corp — Int/Div

Microsoft Corp — Int/Div

Sunlife Financial — Int/Div

Windstream — Int/Div

AT&T — Int/Div

Trust #2 — Int/Div

This is aggregate income and value of this trust)

1BM — Int/Div

LBM — Int/Div

LBM. — Int/Div

1BM — Int/Div

Regions Bk — Int/Div

Regions Bank — Int/Div

LSI Logic Corp — None

Nissan — Int/Div

Hewlett Packard — Int/Div

Acxiom — Int/Div

Cisco — Int/Div

Hewlett Packard — Int/Div

Acxiom — Int/Div

G.E.Co. — Int/Div

G.E.Co. — Int/Div

Windstream — Int/Div

Citigroup — Int/Div

AT&T — Int/Div

Acxiom — Int/Div

Southwest Energy — Int/Div

bi Trust — Int/Div

This is aggregate income and value of this trust)

Southwest Energy — Int/Div

Korea Fund — Int/Div

Acxiom — Int/Div

Alcatel — Int/Div

Cisco — Int/Div

Cisco — Int/Div

LSI Logic Corp — Int/Div

Microsoft — Int/Div

Microsoft — Int/Div

IBM — Int/Div

This is the aggregate value and income of this trust)

Hewlett Packard — Int/Div

Hewlett Packard — Int/Div

Centerpoint Energy — Int/Div

Rehant Resources — Int/Div

Merck & Co — Int/Div

Medco Health — Int/Div

Regions Bk — Int/Div

Regions Bk — Int/Div

AT&T — Int/Div

AT&T — Int/Div

Windstream — Int/Div

Citigroup — Int/Div

AR Dev Fin Auth Bd — Interest — Sold — note in VIII

Secured Prom. Note — Interest

Trust — Int/Div

This is aggregate value and income of this trust) — None

U.S. Treasury Bond — Interest

IBM — Int/Div

Merck — Int/Div

Dean Wilter Asset Fund — Int/Div

Bankamerica — Int/Div — Buy (add'l)

Bk Tokvo-Mitsubishi — Int/Div

Regions Bank — Int/Div

Cisco — Int/Div

G.E.Co. — Int/Div

IBM — Int/Div

IBM — Int/Div

IBM — Int/Div

IBM — Int/Div

G.E.Co. — Int/Div

Regions Bk — Int/Div

Medco Health — Int/Div

Microsoft Corp — Int/Div

AT&T — Int/Div

AT&T — Int/Div

Counselor, Wm. R. Overton Inn of Court

Trustee, AER: IR «Trust Fa Lai phot oa: — ry

Liability — National Life of Vermont — Policy Loans

Liability — Northwest National Life — Policy Loans

Liability — Sun Life of Canada — Policy Loan on Life Insurance

Reimbursement — oA NANA WAS A

VIL. Investments and Trusts, line #23, Whitehall (a partnership), the explanation for using value code "V" is as follows: held a one-third interest in the Whitehall

investment whose sole asset is a fifty-year-old lease on a small piece of property on Markham Street, Little Rock, Pulaski County, Arkansas. We, in turn, rent the

building on the property, the rents constitute the sole source of income to the partnership. Leasehold expired on 12/31/09, therefore this is the last report of this

asset.

Explanation from Part VII, Line 89. AR Dev. Fin Auth Bond was sold on 8/1/04 for a loss of $14.00, however, this sale was inadvertantly omitted. ] am now

reporting that sale to correct the omission.