Dan Monroe Russell jr

Mvesumenit Quality Municipul Bonds — Int/Div

Adm Ca MS Borde — Inesrast — REDEEMED — UBS FIN SBR

Juckson Co. MS Port (mp! Proj Bendy — inmrast

Culfport Miss Hoap Bonds — Interest

MS Swe Bldg Lease Reev CTFS Partn Sex A Bond — {rt=resat

Nuvean Tax Bxamp Unit Trt 520M — Inteenst

STCCK~SUN SOURCE(HILLMAN GROUP) — Mwvidead

NOTB.LOIXON — nileresl — Amolizmtion — DIXON

UBS Pineacial Sorvices(UBS BANK USA) — ross

Unocal Domesue OperationS-Mobile Co AL — None — MINERALS

Messhall R Young Oil Co, Hancock Co, MS — None — MINERALS

IP Pevoleum Co.. Inc. Hancock Co MS — None — MINERALS i

Bay Gos LLC Hancock Co MS — Nons — MINERALS

Slock-Watairo Indnatries, Ine — Noe

FALCON OIL & GAS — wows

E2OTT ENERGY-FOREMOST OPER CO — Nance

BX HAPOALIM BM NY US — Nons — BUY — UBS FIN

RABOBANK NATL CA US — Interest — BUY — USB EIN

Income — 2007 — fablic Employees Ratirament Systom(MS) — $504

THE ASSET LISTED ON LINE 33 WAS AQQUIRED AS THE RESULT OF A STOCK DIVIDEND. ON THE 2006 REPORT ALL OF THIS STOCK WAS

REPORTED AS SOLD. HOWEVER, A STOCK DIVIDEND DECLARED AND UNISSUED WAS NOT REPORKTED ON THE 2006 REPORT. THIS

STOCK WAS ISSSUED AFTER THE BND OF THE YEAR, 2006,