Edith Brown Clement

Bank One — Interest

Bank One Cotporation (n/c fm First Commerce Corp. (com) — Int/Div

Rental Property/Residential FMV — Rent

Bank of America — Int/Div

Cigna Corp — Int/Div

Dimon, Inc — Int/Div

8 x 8 Corp — None

Exxon Mobil — Int/Div

Microsoft, Inc — None

Pepsico — Int/Div

SBC Communications, Inc — Int/Div

Verizon — Int/Div — * — Part VII

Hwelett-Packard Co. — Int/Div — * — Part VIII

Advanced Radio Telecom Corp — None

Agere Systems B — None

Agere Systems Inc Class A — None

Aim Mid Cap Core Equity Fund CI C — None

Aim Premier Equity Class C (n/c 11/26 AIM Premier Equity II — None

ALCATEL ALSTHOM Spon ADR — None

AT&T Wireless Services Inc — None

AVAYA, Inc. — Nene

Buswol Myers Squibb Company — Int/Div

Burlington Resources — Int/Div

CAREDATA.COM Inc. — Nong

Chevrontexacs Corp — Int/Div

Cisco Systems Inc. — None — buy

CiTIGROUR, Inc. — Int/Div

es — Int/Div

Cona-Cole Hellenic Bettiing Co ordinary — Int/Div

Colonial Bank — nwiest

Bean Office Solutions, Inc — Int/Div

Koninklyke Philips Electronic — Int/Div

Longleaf Partmers Fund — None

Louisiana State G/C-RFDG Ser A 8/1/2405 — Interest

Lucent Technologies Inc. — Int/Div

Manages High Yield Pius Fund, Inc — Int/Div

Maverick Tube Corporation — None

Medco Health Solutions, kc. — None — off* — off of Merck & Co.

Merck & Co Ine — Int/Div

MEFS Massachusetts Investors Growth Steck Class C — Nene — 20ld

MFS Mass Investors Trust C — Nene

Motorola Inc, — Int/Div

Newfield Explorations Co. — None

Occicenial Pete Corp — None — buy

Ocean Energy Inc.,8.25% due 7/1/2018 {bond} — Interest

Oracle systems Cerporation — None

Pepsico CAP Res Inc, 4/1/2008 — None

Pepsico CAP Res Ine. 4/1/2011 — None

Pepsico CAP Res Inc, 4/1/2012 — None

PIMCO High Yield Fund CLC — Int/Div — reinvest — Jan - Dec 2003 dividend

PIMCO PEA Renaissance Fund — Nene — buy

Pride Internationa! Inc — None

Principal Class {money market) — Int/Div

Proctor & Gamble Co. — Int/Div

Prespect Sweet High Income PTFL — Int/Div

Regions Morgan Keegan Select High Income Fund Class C — Int/Div — reinvest — 2803 dividends

Regions Morgan keegan Select Intermediate Bend FurdCI1C — buy — below for B &C

Regions Morgan keegan Select Intermediate Bend FurdCI1C — Int/Div — Teanvest — Dec 2003 dividends

Safeco Cotp — Necae — ouy

Schering Piough Corp — Int/Div

SPDRS&P Dep RCPT Trades & Quotes — None — buy

Texas Instruments Inc — Int/Div

Themburg Valve Fund Class C — Noe

Travelers Property Casualty B — Int/Div — reported as

U S Baneotp — Int/Div

Weils Fargo & Co €.875%, 4/15/2083 — Int/Div — matured

Wiltiares Energy Partners — Int/Div — seld — erraneousty

World Com Inc — Int/Div

World Com Inc - MCI Grou — Nene

Agreement — SAX far= HUHNE Fo IP BPE 4 § 2 Ld rr AFURINN. . - WO . Rar = = - : jo] ad

Reimbursement — Liberty Fund — October 24-26, Richmond, VA, colloquium, (wanspariation, meals 2nd rosm}.

Reimbursement — Louisiana Association of Defense Ceunsel — April 7-11, Lisbon, Portugal, Counsel's annual meeting, (wranspertation, meals and room).

Reimbursement — George Mason University School of Law, Law & Economics Center — Marck 10-18, San Diego, CA, seminar for Judges, {ansportaion, meals and room)

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Re: Pet VE

Lines #12 and 13: These holdings were anuired by (Ps eparately a3 estate planning distributions due to HERE nes and death and were

inadvertantly omittzd from previous Finaneiz] Disclosure Repors due to the natwre of the trensactions. Value would have been similar te values currently

reported.

#12, Beil Atlantic Corp was aquired 1998. Mergevname change to Verizon secured 11/26/03,

#13, Hewlett-Packard was aquired 1999 and 2608.