Rhesa Hawkins Barksdale

Executive Oaks, Lid. (See Section VIil) — None — e

Pecan Lane Apts. Lid. (See Section VIII

UBS Fin. Srv. Resource Mgmt. Acct (See Section VID & — Int/Div

RHBIRA:URSFR. Stv. Rirmat May Rd. (See Section VIII} — Int/Div

RHB IRA: Amer. Fds Growth Fund of Amer. Mut. Fund CIA — Int/Div

Time Warmer Inc. Conn. Stk — None

AIM Sel. Equity Fund C1 A — None — Sell

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

RHB IRA: Time Wamer, Inc. Con. Stk.

Pickwick Group, LP. — None

WI IRA: UBS Fin. Srv. Rtmnt Many Fund (See Section VID — Diwndend

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

UBS Global Equity Fund C1B — None

RHB IRA: UBS Global Equity FdCIB — None

RA: Arc. Fds Gromah Fun of Amer. Mut FAA — Int/Div

it — [7

Eden Bioscience Cn Stk — None

RHB IRA: Aim Select Equity Fund CI B — None — Sell

Biden Bioscience Coon St: — None

ERA: Time Warner, Inc. Cnn Stk — None

WH IRA: Aim Selec: Equity Fund CIB — None — Sell

UBS Fin. Srv Resource Mgmt Acct, (See Section vil) — Int/Div

RHB IRA: Aim Basic Value Fund CO B — None

RA: Aim Basic Value Fund CI B — None — Buy

48. Amer. Fds Balanced Fund C1 A — Int/Div

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

Amer. Fds Inc. Fund of AmericaCl A — Int/Div

First Commercial Bank Cm Stk — None

RHB IRA: Aim Capital Dev. FCI B — Int/Div — Buy

AIM Capital Dev. FdCIA — Int/Div — Buy

Amer. Fds Capital World Gwth & Inc. FACIA — Int/Div — Buy

Melt ta Variable Plexible Lif las, {Soe Section — None

Zenith Equity

Metlife Sock index

MFS Total Return

Fidelity VIP Eq Inc

SSRLGCapGR

MassMutual Flexible Variable Life Ins, — None — Buy

MML Equity 1

Oppenheimer Global Securities

61. = Fidelity VIP Contrafund

T. Rowe Price Equity Income

American Funds Growth Income

Liability — Pirstconvncow) Bank — Loan

Reimbursement — Umiversity of Alabama Law School — 03/16-17 - Moot Court Competition ; Tuscaloosa, AL; lodging/food/transportation

Spouse's income — 2004 — The Everyday Gourmet, Inc. - part time sales

Spouse's income — MBNA — Credit Card

Spouse's income — Chase — Credit Card

Continuation of Satin VILE

Ezengive Oks, Lad. - Two Slice buildings; Jackson, MEc=lpm; 1985; S2S.000; was limited pare

Pecan Lane Apartments, Lid. - [nverness, Missiesippi; 1984; $13.980

“GHP IRA" - Riess H, Gartsdale IRA with UBS Foumcial Servis; jakam, Mississippi

4» A- - SEEEED)RA with UBS Financia Services; Jackson, Mississippi

MetLife policy dat is 022/97; not awwre Previously of any need to rEpOrt

.r

-