Rhesa Hawkins Barksdale

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

UBS Fin. Srv. Resource Mgmt Acct — Int/Div

RHB IRA: UBS Fin. Srv. Rtmnt Mny FD (See Section VIII) — Int/Div

RHB IRA: Amer. Fds Growth FD of Amer Mut. Fund CI A — Int/Div

Time Wamer Inc. Cmn. Stk — Int/Div — Sell

Amer. Fds. Growth Fund of Amer. Mut Fund Cl A — Int/Div

RHB IRA: Time Wamer, Inc. Cmn. Stk — Int/Div

Pickwick Group, L.P — Distribution

GE IRA: UBS Fin. Srv. Rtmnt Mny Fund — Int/Div

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

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

El IRA: Time Warmer, Inc. Cmn Stk — Int/Div

UBS Fin. Srv Invstmt Acct (See Section VII — Int/Div

Amer. Fds Balanced Fund Cl A — Int/Div

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

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

First Commercial Bank Cmn Stk — None

AIM Capital Dev. Fd Cl A (See Section VII — Int/Div — Buy

AIM Capital Dev. Fd Cl A (See Section VII — Buy

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

MetLife Vanable Flexible Life Ins — None

MetLife Stock Index

MFS Total Retum

Fidelity VIP Eq Inc

BR Legacy LC Growth

MassMutual Flexible Vanable Life Ins — None

MML Equity

Oppenheimer Global Securities

Fidelity VIP Contrafund

T. Rowe Price Equity Income

American Funds Growth Income

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

MIRA: Aim Capital Dv. Fd. CI A — Int/Div

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

RHB IRA: AIM Capital Dv. Fd. CI C — Int/Div

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

RHB IRA: AIM Capital Dv. Fd. C1 A — Int/Div — Buy

AIM Trimrk Endvr FD CL A — Int/Div — Buy

AIM Trimrk Endvr FD CL A — Sell

DWS RREEF RL Est FD Inc — Int/Div — Buy

AIM Small Cap Eqty FD Cl A — Int/Div — Buy

Spouse's income — 2007 — The Everyday Gourmet, Inc. - part times sales

Spouse's income — USAA — Credit Card

Spouse's income — Ci — Credit Card

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

"GB RA" - CN RA with UBS Financial Services; Jackson, Mississippi

Line 38: UBS "investment" account erroneously listed previously as "resource management" account; same function and type assets

Line 49: Because, as reported for 2006, investment shown at that line had no value at end of 2006, line 49 for this report would be blank, but needed extra line for

two acquisitions for Capital Development Fund Class "A"; therefore, moved information from line 50 on report for 2006 to line 49 for this report.