Garnett Thomas Eisele

CitiGroup — Int/Div

Acxiom — Int/Div

Cisco — Int/Div

Acxiom — Int/Div

G.E.Co. — Int/Div

IBM — Int/Div

Lincoln Nat'l Life — Int/Div

S.W. Energy — Int/Div

Bank of America(ck. acct) — Int

Pulaski Bank & Trust (savings #cct.) — Int

Bank of America — Int/Div

Bank of America — Int/Div

Lucent Tech — Int/Div

New Perspective Fund — Int/Div

NYC Gen Oblig Bd. — Int

Washington Mut. Invest Fd. — Int/Div

GrowthFund of America — Int/Div

Regions Bank — Int/Div

Acxiom — Int/Div

Travelers Class B — Int/Div

Travelers Class A — Int/Div

Microsoft Corp — Int/Div — Bought

Whitehall (partnership) — Rent

Harvard Balanced Fund — Int

EKM Trust #2 — Int/Div

This is aggregate income and value of this trust)

IBM — Int/Div

IBM — Int/Div

I.BM — Int/Div

L.B.M. — Int/Div

LB.M. — Int/Div

Regions Bk — Int/Div

Acxiom — Int/Div

Acxiom — Int/Div

Agere Class A — Int/Div

Agere Class B — Int/Div

Alltel — Int/Div

Nissan BN — Int/Div

Hewlett Packard — Int/Div

G.E. (Co. — Int/Div

G.E. Co. — Int/Div

Acxiom — Int/Div

Cisco — Int/Div

Cisco — Int/Div

Lucent — Int/Div

Hewlett Packard — Int/Div

Acxiom — Int/Div

G.E. Co. — Int/Div

Lucent — Int/Div

GME Trust — Int/Div

This is aggregate income and value of this trust)

The following are assess of this trust

AR St. Dev. Fin Auth Econ Bonds — Int

Apple Computer — Int/Div

Korea Fund — Int/Div

Apple Computer — Int/Div

Sony Corp. — Int/Div

Acxiom — Int/Div

Acxiom — Int/Div

Acxiom — Int/Div

Lucent — Int/Div

Walmart — Int/Div

Lucent — Int/Div

Cisco — Int/Div

SK Telecom — Int/Div

Agere Class B — Int/Div

Agere (Class A — Int/Div

EKM Trust #1 — Int.

This is the aggregate value and income of this trust)

U.S. Treasury Bond — int — Sold

Hewlett Packard — Int/Div

Hewlett Packard — Int/Div — Bought

Centerpoint Energy — Int/Div

Texas Genco — Int/Div — Acquired

Reliant Resources — Int/Div

Merck & Co. — Int/Div

Medco Health — Int/Div — Acquired

Regions Bk — Int/Div

Regions Bk — Int/Div — Bought — i

Alltel — Int/Div

Acxiom — Int/Div

AR Dev. Fin.Auth Bond — int

Secured Prom. Note — Int

KME Trust — Int.

This is aggregate value and income of shis trust)

U.S. Treasury Bond — Int

Apple Computer, Inc — Int/Div

IBM — Int/Div

Merck oo — 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

IBM — Int/Div

G.E.Co. — Int/Div

Regions Bank — Int/Div — Bought

Medco Health — Int/Div — Acquired

Counselor, Wm. R. Overton Inn of Court

Partner, Whitehall

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 — 8/5-10/03, Bozeman, MT, Educational Seminar, (Airfare, lodging and meals)

VIL Investments and Trusts, line #24, Whitehall (a partnership), the explanation for using value code "V" is as follows: 1hold 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.