Tom Stewart Lee

4 ING NQ VAR (name change) VOYA NQ VA

VY lvesco Equity & Income Portfolio — None

American Skandia NQ VA (name change) Prudential NQ VA

AST Lord Abbett Core Fixed Income Portfolio — None

AST Wellington Mgmt. Hedged Equity Portfolio — None

AST Advanced Strategies Portfolio — None

AST Western Core Plus Bond — None

Shares of Community Banschares of MS, Ing. — Int/Div

ING. NQ VA (name change) VOYA NQ VA

VY Invesco Equity & Income Portfolio — None

American Skandia NQ VA (name change) Prudential NO VA

AST Lord Abbett Core Fixed Income Portfolio — None

AST Wellington Mgmt. Hedged Equity Portfolio — None

AST Advanced Strategies Portfolio — None

AST Western Core Plus Bond — None

Land in Scott Co. MS — None

US. Ser. E. Bonds — None

Phoenix Life (Whole Life) — None

Community Bancshares of MS accounts — Interest

ING VA IRA (name change) VOYA IRA VA

VY Invesco Equity & Income — None

FI Capitol Strength — Int/Div

Sector Rotation (name change) Invesco — Int/Div

FT Smid High Div — Int/Div

FT Covered Call — Int/Div

1 Smid High Div — Int/Div

FT Covered Call — Int/Div

FT Euro Deep Value — Int/Div

FT Deep Value — Int/Div

1 Cap Str. Buy Write — Int/Div

Gugg Zacks Inc — Int/Div

Gugg Zacks Inc — Int/Div — Sold

Thomburg Str. Inc — Int/Div

FT Euro Deep Value — Int/Div

FT Deep Value — Int/Div

11 Cap Str. Buy Write — Int/Div

Gugg MLP & Energy — Int/Div

Gugeg Zacks Inc — Int/Div — Sold

Gugg Zacks Inc — Int/Div — Sold

Gugg Zacks Inc — Int/Div — Sold

Thomburg Str. Inc — Int/Div

Templeton Global Bal — Int/Div

FT Euro Deep Value — Int/Div

FT Deep Value — Int/Div

Gugg Zack Inc — Int/Div — Sold

Thomburg Str. Inc — Int/Div

Nationwide VA-NA — None

Mumaged Risk Asset Allocation — None

AAM Blue Chip — Int/Div

AAM Global Dividend — Int/Div

FT RB Global Div. Kings — Int/Div

Principal Global Diversified — Int/Div

Gugg Zack, Inc — Int/Div — Sold

Thomburg Str. Inc — Int/Div

Gugg Euro Dividend — Int/Div — Sold

Principal Global Diversified — Int/Div

FT RB Global Div. Kings — Int/Div

Gugg Euro High Div — Int/Div — Sold

Gugg MLP & Energy — Int/Div — Sold

Eaton Vance Short Str. Inc — Int/Div

Principal Global Div — Int/Div

Principal Global Div — Int/Div

Invesco Mid Cap. Core #1 — Int/Div — Buy

Invesco Small Cap. Core #1 — Int/Div — Buy

Thomburg Income Builder #1 — Int/Div — Buy

Thomburg Income Builder £2 — Int/Div — Buy

FT Cap. Str. Buy Write #1 — Int/Div — Buy

Invesco Mid Cap. Core #2 — Int/Div — Buy

Invesco Small Cap. Core #2 — Int/Div — Buy

Invesco REIT #1 — Int/Div — Buy

Invesco Mid. Cap, Core 43 — Int/Div — Buy

Invesco Small Cap. Core #3 — Int/Div — Buy

Invesco Div. Buy Write — Int/Div — Buy

Invesco REIT #2 — Int/Div — Buy

Pimco Income — Int/Div — Buy

Thomburg Income Builder #3 — Int/Div — Buy

Pimco All Asset All #1 — Int/Div — Buy

Frunklin Income — Int/Div — Buy

Thomburg Inc. Builder #4 — Int/Div — Buy

FT Cap. Str. Buy Write #2 — Int/Div — Buy

Invesco Mid Cap. Core #4 — Int/Div — Buy

Invesco Small Cap. Core #4 — Int/Div — Buy

Pimco All Asset All £2 — Int/Div — Buy

General Parmer, I Family Limited Partnership

Agreement — 2015 — State Employee Pension Fund: pension upon retirement age 65

Spouse's income — 2015 — Advisory Boardof Community Bancshares of MS, Inc

Practically all of my annuities, mutual fund accounts, stocks and bonds are held in my LPL Financial Account,

The proceeds of all sales and redemptions shown in this Report were received in that account and all funds for purchases

were disbursed from that account.

All of the assets owned by tho F=mily Limited Partnership are listed in Section VI1.