David Folsom

Hibernia National Bank--checking account — Interest

Hibernia National Bank--checking account — Interest

Century Bank--checking account — None

Century Bank--checking account — Interest

Hibrenia Corporation stock — Int/Div — Sell/Merger — and merger with

ML Cash Account — Int/Div

BMC Software Inc — None

Ohio National Financial Services Annuity — Interest

Ohio National Financial Services Annuity — Interest

Ohio National Financial Sve Co Annuity(SEP/IRA) — Interest — out — contract transfer

a — American Funds

American Funds (SEP/IRA) — Int/Div — in — received from

23 — Natl annuity

MERRILL LYNCH (SEP/IRA): No. 3

26. ML Retirement Money Fund — Int/Div

AIM Constellation Fund — Int/Div

Federated Communication Tech Fund — Int/Div

29. Federated Kaufmann Fund CI A — Int/Div

ML Cash account — Int/Div

PMC Sierra Inc — None

Floyd Capital Management-- TD Waterhouse (SEP/IRA): #7

American Aadvantage Funds — None — out — to American

37 — MM Funds

American Beacon MM Funds — Interest — in — from American

39. — Funds

40. AIM Fund Group--Intl Small Co Fund ClA — None — Sell

Artisan Funds Inc--Mid Cap Value Fds — None — Sell

Dodge & Cox Funds--Intl Stock Fund — None — Sell

FBR Funds--Small Cap — None — Sell

Goldman Sachs Mid Cap Value Fd--Cl A — None — Sell — on sale

IShares Inc MSCI Japan Index Fund — Int/Div — Bot

NADAQ 100 Shares Unit Ser — Int/Div — Bot

Reimbursement — American College of Trial Lawyers — Little Rock, AR 5/5-6/05, Panel Discussion. Hotel and meals