William Henry Barbour jr

OWNED BY WILLIAM H. BARBOUR, JR

STOCKS, BONDS AND BANK ACCOUNTS

Yazoo Northwest - Common stock — Int/Div

AmSouth-Stock — Int/Div

Mobil Oil — Int/Div

Belmont Lodge — None

Citibank Deposit Program-formerly SB Money Funds — Int/Div

Countrywide Home - Bonds — Interest

Miss. Cap. Imp. - Bonds — Interest

Capital World Growth Fund — Int/Div

Europacific Growth Fund — Int/Div

Income Fund of America — Int/Div

New Perspective Fund — Int/Div

Compass Capital III - Preferred Stock — Int/Div

Miss. LSE Rev. - Bonds — Interest

Miss. Dev. BK - Bonds — Interest

Miss. Cap. Imp. - Bonds — Interest

REAL ESTATE (Items 19-22)

Land #1, Yazoo County, MS — None

Land #2, ne REREEAINERN vazco City, MS - 172 interest : — None

EER Sc: expl. Sestior JTIN — None — note)

EER J El — Note)

IRAs (Items 24-58)

IRA Rollover Acct-Soloman Smith Bamey (Lines 24-31)

BellSouth Stock — Int/Div

AmSouth stock — Int/Div

Irvine Sensors - Stock — None

Goldman Sachs Capita! Fund — Int/Div

AmSouth Small Cap Fund — Int/Div

Citibank Deposit Program-formerly Smith Barney Money Fund-Ca — Interest

Seligman New Tech Fund — Interest

IRA Managed Rollover-Soloman Smith Bamey (Lines 33-58) — note)

AOL Time Warmer (was America On Line) - stock — Int/Div

Genentech, Inc — Int/Div — More — Note)

Amer Intemational Group Inc. — Int/Div

Amgen Inc — Int/Div

Coca-Cola — Int/Div

Walt Disney Holding Co — Int/Div

Gillette Co. — Int/Div

Home Depot Inc. — Int/Div

Intel Corp. — Int/Div — Part

Johnson & Johnson — Int/Div — More

Merck & Co. Inc — Int/Div

Microsoft Corp. — Int/Div

Pepsico Inc — Int/Div

Texas Instruments Inc — Int/Div

Wm Wrigley jr. Co. — Int/Div

Wells Fargo & Co. New — Int/Div — Part

Tyco International Ltd. — Int/Div — All

Cisco Systems — Int/Div

American Express — Int/Div — All

Berkshire Hathaway — Int/Div

Dell, Inc — Int/Div — Bought

Interactive Corp — Int/Div — Bought

Interactive Corp — More

Medco Health Solutions, Inc. (Merck Spin off 8/03) — Off

Medco Health Solutions, Inc. (Merck Spin off 8/03) — Sold

Merrill Lynch & Co., Inc — Int/Div — Bought

OIL AND GAS INTERESTS — Note)

1-Marathon Oil Co. & Citgo, Claibome Parish, LA — Royalt

2-Sohio Pet Co., Franklin Parish, LA — Royalt

3-Marathon Oil Co., Claiborne Parish, LA — Royal

4-Placid Oil Co., Warrea County, MS — Royalt

5-Shell Oil Co., Rankin County, MS — Royalt

6-US Trading Co., Madison Parish & Richland Parish, LA . — Royalt

7-McGowan Working Partners, Yazoo County, MS — Royalt

8-Pennzenergy (was Pennzoil Exp & Prod Co, Yazoo Co.. MS — Royalt

9-TXP Op Co., Yazoo County, MS — Royalt

10-Shell Western E&P, Lincoln County, MS — Royalt

11-Pennzoil Exp & Prod Co, Yazoo County, MS — None

12-Petro-Hunt Bovina Field, V/arren Co., MS — None

13-Jefcoat, Yazoo Co., MS — None

14-Bruxoil, Clay Co., MS — Royalty

15-Chevron USA, Claiborne Parish, LA — Royalty

16-Coho Resources, Jasper Co., MS — Royalty

17-Denbury Resources, Jasper, Clark, Lincoln & Pike Co., MS — Royalty

18-D&S Oil & Gas, Claiborne Parish, LA — Royalty

19-Devon Energy(Pennzenergy), Yazoo Co,MS Bossier Parish, L — Royalty

20-EOTT Energy, Jasper & Smith Co., MS — Royalty

21-Ergon, Madison & Yazoo Cc., MS — Royalty

22-Fina Oil, Claiborne Parish, LA — Royalty

23-Hassie Hunt Exploration, Yazoo Co., MS — Royalty

24-1.P. Oil, Lincoln & Pike Co., MS — Royalty

25-McGowan Working Partners, Yazoo Co., MS — Royalty

26-Marathon Oil, Claibome Parish, LA — Royalty

27-Shell Oil Co., Pike Co., MS — Royalty

28-Spooner Petroleum, Jasper Co., MS — Royalty

29-St. Mary Land & Exploraticn, Claiborne Parish, LA — Royalty

3(0-Pennzenergy, Yazoo Co., MS — Royalty

OWNED BY J ftems 92-108)

Daimler Chrysler stock — Int/Div

Goodyear - stock — Int/Div

Georgia Pacific - stock — Int/Div

Louisiana Pacific - stock — Int/Div

Union Planters Bank - stock — Int/Div

Trustmark - stock — Int/Div

1st Trust Bond Fund — Interest

General Motors Com. Stock — Int/Div

Delphi Auto Systeras (was Gen. Motors Class E) - Stock — Int/Div

Electronic Data Systems (was Gen. Motors Class PF) - Stock — Int/Div

AmSouth IRA Cash Equivalent — Interest

General Motors - Stock — Int/Div

Mineral Interests

2. J Mineral Interest #1, Choctaw Co., MS — Royalty

3] J) Mineral Interest #2, Grenada Co., MS — Royalty

4] Mineral Interest #3, Grenada Co., MS — Royalty

S{@§} Mineral Interest #4, Various Counties, MS — Royalty

INCOME BENEFICIARY": JL; INE), TRUST (tems 111-133) Ll h — note)

Stocks and Mutual Funds

AmSouth Stock — Int/Div

General Motors - Stock — Int/Div

Georgia Pacific Stock — Int/Div

Plum Creek Timber Co. - Stock — Int/Div

La. Pacific - Stock — Int/Div

Shering-Plough - Stock — Int/Div

Chevron Texaco Corp. - Stock — Int/Div

Merck & Co. - Stock — Int/Div

Coca Cola Co. Delaware - stock — Int/Div

Motorola, Inc. - Stock — Int/Div

Sprint Corp. - Stock — Int/Div

Sprint Corp. (Series 1) - Stock — Int/Div

Jennison Utility Fund (7/9/03 name change from Prudential) — Int/Div

Alltel Corp. - Stock — Int/Div

General Electric - Stock — Int/Div

Delphi Auto Systems - Stock — Int/Div

Medco Health Solutions, Inc. (Merck Spin off 8/03) — Off

Mineral Interests

SEBMMineral Interest #1, Choctaw Co., MS — Royalty

Wl Mineral Interest #2, Grenada Co., MS — Royalty

EE Mineral Interest #3, Grenada Co., MS — Royalty

Mineral Interest #4, Various Counties, MS — Royalty

RUST — note)

Agreement — A TUN RR SA NAS Red Ta

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hoa oat cl Bs Sine BE Ln I TIRE abs i Bill 8

bee ch il iil eet

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Lines 2} & 22 show the unsold lots in my

t

the end of the reporting period with an estimated value for those unsold lots on

Line 21. There will be no income produced by the remaining lots in inventory unless and until they are sold.

st

Line 32 through 58 - This is a second IRA rollover account I have with Soloman Smith Barney. It was opened after the partial sale of 1st Americans ck

that was made in the first IRA rollover account. 1 have a money manage who invests this account, thus, it is designated "IRA Managed Rollover”.

Line 35 - Genetech, Inc. stock was first purchased 8/20/02 and again on 11/18/02. These purchases should have been reported in my 2002 repo t. [ have

amended my 2002 report by separate letter.

Lines 60 through 90 - As I have noted fer several years, I may own oil and gas interests which I inherited from SERENE. 4

or obtained

otherwise and of which I have no records. All income-producing interests have been included in my reports. As jeasmg activity occurs, [ add them to my

report.

Line 110

1S

interests under

-

e same tracts that are listed under her assets not owned in trust.

the wustee and beneficia of the {EEE Trust. GEER tinera! Interests listed at lines 130 through 133 are other actional

s trustee of this trust. This trust has been included in my reports in prior yea s becausd BEE vas a beneficiary of the trust. In 2002,

ine 1 :

ed the age, according to the trust document, for his final distribution from the trust in 2002 an therefore he was not a participant in any

way or a beneficiary of the trust in 2003. Theiefore, the trust assets are not included in my 2003 report.