Garnett Thomas Eisele

Cisco — Int/Div

Lincoln Nat'l Life — Int/Div

SW. Energy — Int/Div

Bank of America(ck. acct) — int

Pulaski Bank & Trust (savings acct.) — int

Bank of Aimerica — Int/Div

Bank of Asmenca — Int/Div

Alcatel (formerly Lucent Tech) — None

Alcatel (formerly Lucent Tech) — Int/Div

New Perspective Fund — Int/Div

Washington Mut. Invest Fd — Int/Div

GrowthFusd of America — Int/Div

Regions Bank — Int/Div

Regions Bank — Int/Div

MEFS Ark Mun Bond — Interest

MFS Ark Mun Bond — Interest — buy

Cisco — None

CitiGroup — Int/Div — toy

CitiGroup — Int/Div

Travelers Class B — Int/Div

Travelers Class A — Int/Div

Microsoft Corp — Int/Div

Microsoft Corp — Int/Div — buy

Microsoft Corp — Int/Div

Alltel — Int/Div — buy

SwvnLife Financial — Int/Div

Whitehall (partnership) — Rent

Barvard Balanced Fund — Int.

Windstream — Int/Div — Acquired

Fhis is aggregate income and value of this tmst)

BM — Int/Div

IBM — Int/Div

1.B.M. — Int/Div

1BM — Int/Div

1LBM — Int/Div

Regions Bk — Int/Div

Regions Bank — Int/Div

Acxiom — Int/Div

Agere Class A — None

Agere Class B — None

Alltel — Int/Div

Nissan — Int/Div

Hewlett Packard — Int/Div

G.E.Co — Int/Div

GE. Co — Int/Div

Acxiom — Int/Div

Cisco — Int/Div

Alcatel (formerly Lucent) — Int/Div

54. Hewlett Packard — Int/Div

GE.Co — Int/Div

G.E.Co — Int/Div

G.ECo — Int/Div

Alcatel (formerly Lucent) — Int/Div

60. Royal Bk of Scotland — Int/Div

Alcatel (formerly Lucent) — Int/Div

Windstream — Int/Div — Acquired

ER — Int/Div

This is aggregate income and value of this ' trust)

AR St Dev Auth Econ Bds — Interest

Southwest Energy — Int/Div

Korea Fund — Int/Div

Apple Computer — Int/Div

Sony Corp — Int/Div — sell

Acxiom — Int/Div

Acxiom — Int/Div

Walmart — Int/Div — sell

Alcatel (formerly Lucent) — Int/Div

Cisco — Int/Div

Cisco — Int/Div

SK Telecom — Int/Div

Agere Class B — Int/Div

Agere Class A — Int/Div

Microsoft — Int/Div

Microsoft — Int/Div

IBM — Int/Div

This is the aggregate value and income of

trust)

Hewlett Packard — Int/Div

Hewlett Packard — Int/Div

Centerpoint Energy — Int/Div

Reliant Resources — Int/Div

Merck & Co — Int/Div

Medco Health — Int/Div

Regions Bk — Int/Div

Regions Bk — Int/Div

Alltel — Int/Div

Alltel — None

Acxiom — Int/Div

AT&T — Int/Div — buy

Microsoft — Int/Div — buy

Windstream — Int/Div — acquired

AR Dev Fin Auth Bd — Interest

Secured Prom. Note — Interest

This is aggregate value and income of this trust) — None

U.S. Treasury Bond — Interest

IBM — Int/Div

Merck — Int/Div

Regions Bk — Int/Div

Dean Witter Asset Fund — Int/Div

Bankamerica — Int/Div

Bk Tokyo-Mitsubishi — Int/Div

Regions Bank — Int/Div

Acxiom — Int/Div

Acxiom — Int/Div — sell

Cisco — Int/Div

Acxiom — Int/Div

G.E.Co. — Int/Div

IBM — Int/Div

IBM — Int/Div

IBM — None

IBM — None

G.E.Co. — Int/Div

Regions Bk — Int/Div

Medco Health — Int/Div

Microsoft Corp — None

AT&T — Int/Div — buy

Counselor, Wm. R. Overton Inn of Court

Trustee

Liability — Sun Life Of Canada — Policy Loan On Life Insurance

Liability — Northwest National Life — Policy Loans

Liability — National Life Of Vermont — Policy Loans

Reimbursement — FREE Foundation — 8/12/06-8/18/07, Bozeman, Montana, Educational Seminar (Airfare, lodging and meals)

VII. Investments and Trusts, line #22, Whitehall (a partnership), the explanation for using value code "V" is as follows: I hold a one-third interest in the Whitehall

investment whose sole asset is a fifty-year-old lease on a small piece of property on Markham Street. We, in turn, rent the building on the property, the rents

constitute the sole source of income to the partnership. Our underlying leasehold interest has less than ten years remaining.