W. Allen Pepper jr

REGIONS BANK CLEVELAND MS — Interest

CLEVELAND STATE BANK CLEVELAND MS — Interest

Cleveland State Bank Cleveland MS — Interest

CLEVELAND COMMUNITY BANK, CLEVELAND MS — Interest

CAPITAL WORLD GROWTH & INCOME FUND — Int/Div

CAPITAL INCOME BUILDERS A — Int/Div

FEDERATED AMERICAN LEADERS FUND — Int/Div

GOLDMAN SACHS GROWTH & INCOME FUND — Int/Div

LORD ABBETT AFFILIATED FUND CL A — Int/Div

NEW ECONOMY FUND CL A — Int/Div

SMALLCAP WORLD FUNDCL A — Int/Div

WASHINGTON MUTUAL INVESTORS — Int/Div

IRIDIUM WORLD COMMUNICATIONS LTD-CL A — None — Worthless

AMCAPFUNDCL A — Int/Div

GROWTH FUND OF AMERICA CL A — Int/Div

NEW PERSPECTIVE FUNDCL A — Int/Div

FT TEMPLETON FOREIGN FUND C — Int/Div

AVIVA LIFEINS (IRA 1) — Interest

IRA2

CASHHERITAGE TRUST — Interest — Sell

US TREAS SECUTITIES SERIES P — Interest — Sell

WAL-MART COMMON — Int/Div — part

INTEL CORP — Int/Div

JDS UNIPHASE — None

IRA 3-LINES 27-40 — Int/Div

FEDERATED AMERICAN LEADERS FDCL A — Int/Div

HARTFORD ADVISORS FD A — Int/Div — part

HARTFORD DIV & GROWTH A — Int/Div

LORD ABBETT AFFILIATED FD A — Int/Div

HARTFORD STOCK FDA — Int/Div — sell

PUTNAM INVESTORS FUND A — Int/Div

HARTFORD CAP APPREC A — Int/Div

CAPITAL INCOME BUILDERS A — Int/Div — buy

CAPITAL WORLD GROWTH & INCOME — Int/Div — buy

NEW WORLD GROWTH — Int/Div

INCOME FUND OF AMERICA — Int/Div

INVESTMENT CO OF AMERICA — Int/Div

IRA4 HARTFORD CAP APPREC — Int/Div

FT FRANKLIN CAPITAL GROWTH FUND C — Int/Div

PUTNAM INVSFDINCSBICL A — None

TEMPLETON WORLD FUND CL C — Int/Div

PUTNAM NEW OPPTYSFUNDCL A — None

AMERICAN MOVIL SA — Int/Div

MFS MONEY MARKET FD — Int/Div

STATE BANK & TRUST CO — Interest

BAXTER INTERNATIONAL — Int/Div

DOLLAR GENERAL — Int/Div — BUY

ZIMMER HOLDINGS — None — BUY

Agreement — 02-05-96 — SYMETRA FINANCIAL (FORMERLY SAFECO ASSIGNED BENEFITS SERVICE COMPANY) FOR PAYMENT OF LEGAL FEES. PAYMENTS ARE INCLUDED IN INCOME IN PART III.

Income — 2006 — Public Employees Retirement System of Mississippi, retirement income — $12039

Income — 2006 — Eamings from law practice - eamed prior to 7/21/99 — $ 17463

VII- Sold in 2005 and deleted from this report -2005 line numbers 12, 14, 15, 35, 37, 41, 45, 53.