Garnett Thomas Eisele

Lincoln Nat'l Life — Int/Div

Energy — Int/Div

Bank of Americafck. acct) — int

Pulaski Bank & Trust (savings acct.) — Int

Bank of America — Int/Div

Bank of America — Int/Div

Lucent Tech — None — buy

Lucent Tech — Int/Div

New Perspective Fund — Int/Div

NYC Gen Oblig Bd. — int — sell

Washington Mug. Invest Fd. — Int/Div

GrowthFund of America — Int/Div

Regions Bank — Int/Div

Regions Bank — Int/Div

Acxiom — Int/Div — Sell

MFS Ark Mun Bond — None — buy

Cisco — None — buy

CitiGroup — Int/Div

Manulife — Int/Div — sell

Traveless Class B — Int/Div

Traveless Class A — Int/Div

Microsoft Corp — Int/Div

Microsoft Corp — Int/Div — buy

SunLife Financial — Int/Div

Whitehall (pastnership) — Rent

Harvard Balanced Fund — Int.

Wl Trust #: — Int/Div

This is aggregate income and value of this trust)

IBM — Int/Div

IBM — Int/Div

1.B.M. — Int/Div

35.1.B.M. — Int/Div

1.B.M. — Int/Div

Regrons Bk — Int/Div

Regions Bank — Int/Div

Acxiom — Int/Div

Acxtom — Int/Div — sell

Agere Class A — None

Agere Class B — None

Alltel — Int/Div

Nissan — Int/Div — sale

Hewlett Packard — Int/Div

Co — Int/Div

Co — Int/Div

Acxiom — Int/Div

Cisco — Int/Div

Cisco — Int/Div

Lucent — Int/Div

Hewlett Packard — Int/Div

Acxiom — Int/Div

G.E.Co. — Int/Div

G.E.Co. — Int/Div

7.G.E.Co. — Int/Div — buy

Lucent — Int/Div

Royal Bk of Scotland — Int/Div — buy

Lucent — Int/Div — buy

Wl Trus — Int/Div

This is aggregate income and value of this trust)

AR St Dev Auth Econ Bds — Interest

Southwest Energy — Int/Div

Apple Computer — Interest — sell

Korea Fund — Int/Div

Apple Computer — Int/Div

Sony Corp — Int/Div

Acxiom. — Int/Div — sell

72. Acxiom — Int/Div — sale

Acxiom — Int/Div

Lucent — Int/Div — sell

Walmart — Int/Div

Lucent — Int/Div

Cisco — Int/Div

Cisco — Int/Div — buy

SK Telecom — Int/Div

Agere Class B — Int/Div

Agere Class A — Int/Div

Microsoft — Int/Div — buy

Microsoft — Int/Div — buy

Microsoft — Int/Div — buy

rus — Int/Div

This is the aggregate value and income of this trust)

Hewlett Packard — Int/Div

Hewlett Packard — Int/Div

Centerpoint Energy — Int/Div

Texas Genco — Int/Div — sell

Reliant Resources — Int/Div

Merck & Co — Int/Div — sale

Medco Health — Int/Div

Regions Bk — Int/Div

Regions Bk — Int/Div

Alltel — Int/Div

Alltel — None — buy

Acxiom — Int/Div

AR Dev Fin Auth Bd — Interest

Secured Prom. Note — Interest

2, — Int/Div

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

U.S. Treasury Bond — Interest

Apple Computer — Interest — sell

IBM — Interest

Merck — Interest — sale

Regions Bk — Int/Div

Dean Witter Asset Fund — Int/Div

Bankamerica — Int/Div

Bk Tokyo-Mitsubishi — Int/Div

Regions Bank — Int/Div

Acxiom — Int/Div

Acxiom — Int/Div

Cisco — Int/Div

Acxiom — Int/Div

G.E.Co. — Int/Div

IBM — Int/Div

IBM — Int/Div

IBM — None — buy

G.E.Co. — Int/Div

Regions Bk. — Int/Div

Medco Health — Int/Div

Microsoft Corp — None — buy

Counselor, Wm. R. Overton Inn of Court

Liability — Sun Life Of Canada — Policy Loan On Life Insurance

Liability — Northwest National Life — Policy Loans

Liability — National Life Of Vermont — Policy Loans

Reimbursement — Florida Bar Association — 6/22-24/05 Orlando, Florida, (Speaker at Meeting) (Airfare, lodging and meals)

Reimbursement — FREE Foundation — 4/19-24/05 Shepherdstown, West Virginia, Educational Seminar (Airfare, lodging and meals)

Reimbursement — George Mason University Law School — 4/7-4/13/05 Tucson, Arizona, Educational Seminar (Airfare, lodging and meals)

VIL Investments and Truss, line #22, Whitehall (a partnership), the explanation for using value code "V" is as follows: 1 hold 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. We, in turn, rent the building on the property, the rents

constitute the sole source of income to the partnership. Our underlying leasehold interest has less than ten years remaining.

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