F. Keith Ball

Regions Checking Account #1 — Interest

Bankplus Checking Account #1 — Interest

Solomon Financial Fidelity Investments #1 — None

FCASH Account — Int/Div

Charles Schwab Investment Account (IRA) #1 — None

Calatlantic Group Inc (Name Change from Last year) — Int/Div

Kinder Morgan Inc — Int/Div — Sold

Apple, Inc — Int/Div — Buy

25% interest in Brier Creek Investments, LLC — Distribution

Mortgage Company Escrow Accounts for Insurance and Taxes — None

Stephen's Investment Account For Child #1 — None

American Funds Growth Fund of America Class A — Int/Div

American Funds New Perspective Fund Class A — Int/Div

American Funds Washington Mutual Fund Class A — Int/Div

Stephen's Investment Account for Child #2 — None

American Funds Growth Fund of America Class A — Int/Div

American Funds New Perspective Fund Class A — Int/Div

American Funds Washington Mutual Fund Class A — Int/Div

Stephen's Investment Account for Child #3 — None

AMerican Funds Growth Fund of America Class A — Int/Div

American Funds New Perspective Fund Class A — Int/Div

American Funds Washington Mutual Fund Class A — Int/Div

Stephen's Investment Account for Child £4 — None

American Funds Growth Fund of America Class A — Int/Div

Americna Funds New Perspective Fund Class A — Int/Div

American Funds Washington Mutual Fund Class A — Int/Div

Stephen's Investment Account for Child 45 — None

American Funds Growth Fund of America Class A — Int/Div

American Funds New Perspective Fund Class A — Int/Div

American Funds Washington Mutual Fund Class A — Int/Div

Denbury Onshore Minerals located in Madison County, MS — Rovalty

Bancorp South Checking Account £1 — Interest

Solomon Financial Advisors - Rollover IRA — None

Fidelity Gov't Cash Reserve — Int/Div

Eaton Vance Floating Rate Fund — Int/Div — Sold (part)

Mainstay High Yield Fund — Int/Div — Sold (part)

Templeton Global Bond Fund — Int/Div

Amencan Cent Equity Growth Fund — Int/Div — Sold (part)

Janus Research Fund — Int/Div — Sold (part)

JPMorgan Disciplined Equity A Fund — Int/Div — Sold (part)

T Rowe Price Healthcare Science — Int/Div — Sold (part)

TIAA- CREF Growth & Income Inst Fund — Int/Div — Sold (part)

Oppenheimer Developing Markets Y Fund — Int/Div — Buy (add'l)

Oppenheimer International Growth Y Fund — Int/Div — Buy (add'l)

AM Century Real Estate — Int/Div — Sold (part)

Teton Westwood Mighty — Int/Div — Sold

MFS International Value — Int/Div — Buy (add'l)

Pioneer Short Term Inc — Int/Div — Sold (part)

Pimco Comodities Plus Strategy — Int/Div — Buy (add'l)

Columbia Acorn Emerging Markets — Int/Div

Diamond Hill Small Mid Cap — Int/Div

Oppenheimer Intl Small Company — Int/Div

Principal Mid Cap Fund — Int/Div — Sold (part)

Third Avenue Real Estate Value — Int/Div — Sold (part)

Fidelity GNMA Fund — Int/Div — Buy

Voya Small Comp — Int/Div — Buy

Stephen's Investment Account for Child #6 — None

American Funds Washington Mutual Fund — Int/Div — Buy

American Funds Growth Fund of America — Int/Div — Buy

Amencan Funds New Perspective Fund — Int/Div — Buy

Liability — Citi Bank - Visa — Credit Card

Liability — USAA Mastercard — Credit Card

Liability — Bancorp South — Equity Line