Glen H. Davidson

Savings Account, * - al — Interest

Gov. Oblig. Fund #05(P)(Cash Equivalent) — Interest — Rollover

Montag & Caldwell Growth Fund — Int/Div — Rollover

Fidelity Contrafund #22 — Int/Div — Rollover

Fidelity Magellan #21 — Int/Div — Rollover

Vanguard Indexed Growth (09) — Int/Div — Rollover

State of Mississippi Retirement Account — Distribution

BancorpSouth Stock — Int/Div

USAA Federal Savings Bank (Savings Account) — Interest

No. 4, Timber Land, NEN CT — None

No. 4, Timber Land, NEN CT — None — Buy

McDonald's Stock — Int/Div — Buy

McDonald's Stock — Int/Div — Buy

UFB Direct Savings Acct — Interest — Deposit

Woodmen of the World Certificate of Deposit* — Interest — Redemption — of the World Life Ins

Trustee (Church Officer)

Reimbursement — Federal Land Bank Association — M

Reimbursement — Mississippi School of Law*

Part [V: Reimbursements, continued. . . .

*Line 1 - $1,000 donation was made to the University of Mississippi Foundation, a charity, in my name relative to a talk that I made at the University of

Mississippi School of Law on April 11,2007.

This payment was made by the Law School to the Foundation. There was no reimbursement for travel, food or lodging.

Part VII: Investments and Trusts, continued. . .

*Line 3-8 - BancorpSouth IRA rolled over into Thrift Savings Account on January 16, 2007. There was no gain.

*Line 9 - Apartments purchased 3/10/1977 (purchase price $96,000)

*Line 10 - Duplex purchased 4/13/1975 (purchase price $20,000)

*Line 11 - Duplex purchased 4/13/1974 (purchase price $20,000)

*Line 12 - Duplex purchased 1/22/1980 (purchase price $25,000)

*Line 14 - Purchased one-half interest in cabin,

n March 11, 1986. Purchase price was $17,500.

Purchased remaining half interest on February 10, 1999. Purchase price was $20,500.

*Line 16 - Two-thirds interest purchased September 1, 1988, value based on appraisal of 9/1/88.

*Line 17 - Parcel No. 3, a purchased November 23, 1998. Purchase price $92,000.

*Line 19 - Parcel No. 4, OEE September 5, 2003. Purchase price $66,000.

*Line 20 - One half interest SN ORORE -2 September 14, 2007. ($85,500)

*Line 24 - Redemption of $1000 life insurance policy.