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

Money Market Mut. Fund / Heritage Cash Trust (IRA) — Interest

U.S. Treas. Strips — Interest

Agere Systems, Inc. Class A — Int/Div

Agere Systems, Inc. Class B — Int/Div

AT&T Corp. Wireless Group — Int/Div — sell

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

Credit Interest Program — Interest

Lincoln Nat'l Legacy Ann. — Interest

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 — October 7-8 Grinnell, Iowa, for meeting of the Board of Trustees of Grinnell College (some meals and lodging)

Reimbursement — Fifth Circuit Civil News Organization — May 21 New Orleans, LA, to participate on panel of Judges for CLE seminar (transportation and lodging)

Reimbursement — Gary, Indiana, Branch of NAACP — May 14 To make speech for Banquet/Awards Dinner of the Gary Branch NAACP and to receive award (transportation, lodging and meals)

Reimbursement — 1 Grinnell College — January 21-23 Grinnell, Iowa; Participant in Dr. Martin Luther King, Jr. Day Program (transportation, lodging and meals)

Spouse's income — 2004 — Clinton High School, Clinton, MS

VL LIABILITIES: The loan with Trustmark National Bank as it appeared on the 2003 report was paid off June 21, 2004.

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