Henry Travillion Wingate

Trustmark Nat'l Bank, Jackson, MS (CDs/Savings/IRA) — Interest

Prudential Life Ins. — Interest

PaineWebber (Boston Finan. Qual Housing Tax Credits) — None

1RA-1

Money Market Mut. Fund / Heritage Cash Trust (IRA) — Interest — note in Part VIII

U.S. Treas. Strips — Interest — Sold

Franklin/Temple Mutual Beacon (IRA) — Int/Div — 3ale

Credit Interest Program — Interest

Agere Systems, Inc — Int/Div — Sale — note in Part VIII

Agere Systems, Inc — Sale

Avaya, Inc. — Int/Div

Coca Cola Company — Int/Div

Exxon Mobil Corp. — Int/Div

General Electric Company — Int/Div

Lucent Technologies, Inc — Int/Div

Pfizer, Inc. — Int/Div

Saks, Inc — Int/Div

Walt Disney Company — Int/Div

Fidelity Advisor Inc. & Growth Fund — Int/Div

Franklin Temple Mutual Beacon Fund — Int/Div

Fundamental Investors Fund — Int/Div

Growth Fund of America — Int/Div

Nasdaq 100 Trust Unit Series 1 — Int/Div

Lincoln Nat'l Legacy Ann. — Interest

Oppenheimer Quest Mut. Fund — Int/Div

Performance Large Cap Equity Mut. Fund — Int/Div

Performance Mid-Cap Growth Fund — Int/Div

IRA-2

Money Market Mut. Fund; Heritage Cash Trust (IRA) — Int/Div — note in Part VII

Franklin Income Fund Class C — Int/Div — Buy

Income Fund of America Class C — Int/Div — Buy

REAL ESTATE.

Parcel 1, Jackson, Hinds County, MS — None

Parcel 2, Jackson, Hinds County, MS — Rent

Parcel 3, Jackson, Hinds County, MS — Rent

Parcel 4, Jackson, Hinds County, MS — Rent

Parcel 6, Jackson, Hinds County, MS — Rent

Parcel 7, Jackson, Hinds County, MS — Rent

Parcel 8, Jackson, Hinds County, MS — Rent

Parcel 9, Jackson, Hinds County, MS — Rent

Trustee, Grinnell College, Grinnell, Iowa; Member of Board of Trustees as of May, 2000

Executive Committee Member, Yale Law School Executive Alumni Board, New Haven, CT; Committee Member as of September 2000

Adjunct Professor, Mississippi College School of Law, Jackson, MS, as of January 2001

Reimbursement — Grinnell College — September 29-30 Grinnell, Iowa, for meeting of Board of Trustees of Grinnell College (some meals and lodging)

Income — 1-20-05 — Mississippi College School of Law, Spring Semester, Complex Litigation Class, one night per week, ending May 2005 — $ 2.500.

Spouse's income — 2005 — Public Employees Retirement System of Mississippi

Part VII. Investments and Trusts

Line 5: There are now two separate IRA accounts. For reporting purposes, they will be referred to as IRA-1 and IRA-2.

Line 8: Agere Systems was listed as Class A and Class B on the 2004 report. In May, 2005, the A and B shares merged, plus there was a reverse split of 1 share

for every 10 old shares owned. The odd lot share cannot be held in the account, so it was sold.

Line 29, 30,31: There are now two separate IRA accounts. For reporting purposes, they will be referred to as IRA-1 and IRA-2. The money market fund

(Heritage Cash Trust) on line 29 and the two mutual funds listed on lines 29 and 30 will fall under IRA-2.

Real Estate:

Line 34: Parcel 2, Jackson, Hinds County, MS:

Date of Appraisal: September 12, 1992

Line 36: Parcel 4, Jackson, Hinds County, MS:

Date of Appraisal: November 20, 1992

Line 37: Parcel 6, Jackson, Hinds County, MS:

Date of Appraisal: April 21, 1994

Line: 38: Parcel 7, Jackson, Hinds County, MS

Date of Appraisal: April 21, 1994