Robert Gillespie James

Timber Property, Vienna, La — None

Timber Property, Union Parish, La — None

50% interest in Lake House, Farmerville, La. — None

James Real Estate — Rent

Judd & Company(17.10%) — Royalty

Louisiana State Employees Retirenent System — None

American Century Gift Trust Mutual Fund — None

Bank One, Accounts — Interest

Undeveloped Property, Lincoln Parish, LA (1/6 int.) — None

House, Jonesboro, LA (1/6 int.) — None — sale — Allen

ffacres, Lincoln Parish, La (1/12 int.) — None

Timber Property #1, Bienville Parish, La (1/6 int.) — None

Timber Property #2, Bienville Parish, La (1/12 int.) — None

bores, Union Parish, LA (formerly Robinson Est Property) — None — note in part vi

Undeveloped property, Jackson Parish, LA (1/6 int.) — None

IRA #3 — Int/Div

Fidelity Investments-Low Priced Stock — sale — four: in-one

Fidelity Investments-Growth & Income — sale — four- in-one

Fidelity Investments-Contrafund — purchase — Fidelity Japan

Fidelity Investments-Contrafund — sale — four- in-one

Fidelity Investments-Japan — sale — Contrafund

Fidelity Investments-Four-In-One Index — purchase — Contrafund

Fidelity Investments-Four-In-One Index — purchase — Growth &

Fidelity Investments-Four-In-One Index — purchase — Low Priced Stock

IRA #4 — None — exchange — Fidelity

Merrill Lynch - Brokerage Account #2

Automatic Data Proc — Int/Div — purchase

Englehard Corp — Int/Div

Home Depot inc — Int/Div

Pepsico Inc — Int/Div

Wal Mart Stores Inc — Int/Div — sale

Washington Mutual Inc — Int/Div — sale

CMA Money Fund — Interest

IMS Health Inc — Int/Div

Liz Claiborne Inc — Int/Div — sale

SBC Communicationa Inc — Int/Div — sale

Berkshire Hathaway Club — Int/Div

Capital One Finl — Int/Div — sale

Colgate Palmolive — Int/Div

Conagra Foods — Int/Div — sale

Encana Corp — Int/Div — sale

First Data Corp — Int/Div — sale

First Data Corp — purchase

First Data Corp — purchase

First Health Group Corp — None — sale

IDEC Pharmctls — None — exchange — IDEC

Moody's Corp — Int/Div

Newmont Mining Corp — Int/Div — sale

Northera Trust Corp — Int/Div — purchase

Paychex Inc — Int/Div

Pfizer Inc Del PV$0.05 — Int/Div — purchase

Renal Care Group, Inc. — None — sale

AVX Corp New — Int/Div — purchase

AVX Corp New — sale

Roberthalf Intl — None — purchase

Roberthalf Intl — sale

AFLAC Inc — Int/Div — purchase

Anheusr Busch — Int/Div — purchase

Applebees — None — purchase

Biogen — None — exchange — IDEC

Biomet Inc — None — purchase

Biomet Inc — purchase

Chicago Mercantile Exch — Int/Div — purchase

Equifax Inc — Int/Div — purchase

Geal Dynamics Corp — Int/Div — purchase

Sysco Corp — None — purchase

Sysco Corp — purchase

TIX Cos — Int/Div — purchase

Wilmington Tr Corp — Int/Div — purchase

Fidelity Investments - Brokerage Account #3

Cash Account — Interest

0Oakmark Fund — None — sale

Berkshire Hathaway — None — purchase

Japan Fund Class S — Int/Div — purchase

Japan Fund Class S — purchase

IDEC Pharmaceuticals — None — purchase

IDEC Pharmaceuticals — exchange — Biogen

Automatic Data Processing — Int/Div — purchase

Home Depot Inc — Int/Div — purchase

Heartland Value Prospectus Under — None — purchase

Heartland Value Prospectus Under — purchase

Heartland Value Prospectus Under — sale

State Street Corp — Int/Div — purchase

Equitable Res Inc — Int/Div — purchase

Michaels Stores Inc — Int/Div — purchase

Dentsply Intl Inc — Int/Div — purchase

TR Russell 2000 value index — None — purchase

Biogen IDEC — None — exchange — [DEC

Fidelity Nati Finl — Int/Div — purchase

Partner, Judd & Company

Agreement — 2. — John McCann v. Allstate Insurance Co, Et Al, CD#42,724, 3rd JUC, Lincoln Parish, LA (1/6 of any recovery from personal injury claim). Case settled 7/31/03.

Liability — Community Trust Bank — Business Loan

Income — 2003 — James Real Estate (partnership income) — of riety SRY 13 WMG, - 14.334.00

Income — 2003 — Judd & Company (partnership income) — -1,384.00

Income — 2003 — Louisiana State Employees Retirement System — 30.924.10

Income — 2003 — James Minerals, LLC (partnership income) — 1,265.00

Spouse's income — 2003 — Lincoln Parish District Attorney

Spouse's income — 2003 — Lincoln Parish Police Jury

Spouse's income — 2003 — Union Parish Police Jury

Spouse's income — 2003 — State of Louisiana

Spouse's income — 2003 — James Real Estate (partnership income)

Spouse's income — 2003 — James Minerals, LLC (partnership income)

(Indicate pant of Report.)

1) Part vi, page 1, line 15 - This asset was formerly described as "Robinson Est. Property, Union Parish, LA (1/6 int.)" and was partitioned among the co-

owners on 9/12/2003.

a —-

fa