Diane K. Vescovo

Real Property #1, Destin, FL, Undivided 1 interest — Rent

Sovereign Inherent Return Fund, L.P — None

Ist Tennessee Bank Accounts — Interest

Federal Credit Union Accounts — Interest

Northwestern Whole Life — Int/Div

Sun Whole Life — Int/Div

Morgan Keegan Account

Cash Regions FDIC — Interest

Thomburg Limited Term Muni BD Fund Class — Int/Div

Dodge & Cox Income — Int/Div

PIMCO Total Return Fund P — Int/Div

Vanguard Short Term Bond Index Fund — Int/Div

iShares MSCI EAFE Index Fund — None — Sold

iShares Russell Midcap Index Fund — None — Sold

iShares TR Russell 2000 Index Fund — None — Sold

iShares Technology Sector IDX Trust Dow Jones US Fund — Int/Div

iShares Industry Index Trust Dow Jones US — Int/Div

Vanguard Emerging Markets — None — Sold

Nuveen Global Infrastructure (see Notes) — Int/Div

Franklin Inc Ady — Int/Div

Thomburg Investment Income Builder Fund — Int/Div — Sold (part)

Thomburg Investment Income Builder Fund — Sold (part)

Greenhaven Continuous Commodity Index Fund — None — Sold (part)

iShares DJ US Energy Sector Index Fund — Int/Div

FPA New Income Inc — None — Sold

FPA Crescent Fund — Int/Div

Ivy Asset Strategy Fund — Int/Div — Sold (part)

Osterweis Strategic Income — Int/Div — Sold

RS Global Natural Resources — Int/Div — Sold (part)

Templeton Global Bond Fund Advisor Class — Int/Div

Energy Transfer Partners LP — Distribution

Energy Transfer Equity — Distribution

Enterprise Product Partners LP — istnbution

Kinder Morgan Energy Partners LP — Distribution

Plains All Amenican Pipeline LP — Iistnbution

First Trust Financial Alphadex Fun — Int/Div

First Trust Health Care Alphadex Fund — Int/Div

Fairholme Fund — None

Kinder Morgan, Inc — Int/Div — Buy

Alger Spectra — Int/Div — Buy

Federated Strategic Value 1S — Int/Div — Buy

Federated Strategic Value 1S — Buy (add'l)

Glenmede Small Cap Equity Institutional Shares — Int/Div — Buy

Oppenheimer Developing Markets — Int/Div — Buy

Prudential Jennison Equity Income Fund CL — Int/Div — Buy

Prudential Jennison Equity Income Fund CL — Buy (add'l)

Riverpurk/Wedgewood Fund Institutional — Int/Div — Buy

Scout Mid Cap — Int/Div — Buy

SunAmerica Focused Dividend Strategy Port Class A — Int/Div — Buy

PIMCO All Assett All Authority — Int/Div — Buy

EV Energy Partners LP — Distribution — Buy

Magellan Midstream Partners LP — istnibution — Buy

Magellan Midstream Partners LP — Buy (add'l)

Morgan Keegan IRA Account

Cash Regions FDIC — Interest

Dodge& Cox Income — Int/Div

PIMCO Total Return Fund P — Int/Div

First Trust Financial Alphadex Fund — Int/Div

First Trust Health Care Alphadex Fund — Int/Div

First Trust Industrials Producers Durables Alphadex Fund — Int/Div

First Trust Tech Alpha Dex — Int/Div

Ishares MSC EAFE Index Fund — None — Sold

Ishares Russell Midcap Index Fund — None — Sold

Ishares TR Russell 2000 Index Fund — None — Sold

Vanguard Emerging Markets — None — Sold

Fairholme Fund — None

Franklin Inc Adv — Int/Div

Thomburg Investment Income Builder Fund — Int/Div

Physical Precious Metal ETFS — None

First Trust Energy — Int/Div

Greenhaven Continuous Commodity Index Fund — None

FPA Crescent Fund — Int/Div

lvy Asset Strategy Fund — Int/Div

Osterweiss Strategic Income — Int/Div — Sold

RS Global Natural Resources Y — Int/Div

Templeton Global Bond Fund Advisor Class — Int/Div

Alger Spectra — Int/Div — Buy

Glenmede Small Cap Equity Institutional Shares — Int/Div — Buy

Oppenheimer Developing Markets — Int/Div — Buy

Riverpurk/Wedgewood Fund Institutional — Int/Div — Buy

Scout Mid Cap — Int/Div — Buy

PIMCO All Assett All Authority — Int/Div — Buy

Morgan Keegan Accoun:

Cash Regions FDIC — Interest

iShares MSC EAFE Index Fund — None — Sold

iShares Russell Midcap Index Fund — None — Sold

iShares TR Russell 2000 Index Fund — None — Sold

iShares Technology Sector IDX Trust Dow Jones US Fund — Int/Div

iShares Industry Index Trust Dow Jones us — Int/Div

Vanguard Emerging Markets — None — Sold

Nuveen Global Infrastructure — Int/Div — Sold (part)

Thomburg Investment Income Builder Fund — Int/Div — Sold (part)

Thomburg Investment Income Builder Fund — Sold (part)

Greenhaven Continuous Commodity Index Fund — None — Sold (part)

iShares DJ US Energy Sector Index Fund — Int/Div

lvy Asset Strategy Fund — Int/Div — Sold (part)

RS Global Natural Resources — Int/Div — Sold (part)

Energy Transfer Partners LP — Distribution

Energy Transfer Equity — Distribution

Enterprise Product Partners LP — istnbution

Kinder Morgan Energy Partners LP — Distribution

Plains All American Pipeline LP — Distribution

First Trust Financial Alphadex Fund — Int/Div

First Trust Health Care Alphadex Fund — Int/Div

Fairholme Fund — None

Franklin Inc Ady — Int/Div — Sold (part)

Kinder Morgan, Inc — Int/Div — Buy

Alger Spectra — Int/Div — Buy

Federated Strategic Value 1S — Int/Div — Buy

Glenmede Small Cap Equity Institutional Shares — Int/Div — Buy

Oppenheimer Developing Markets — Int/Div — Buy

Prudential Jennison Equity Income Fund CL — Int/Div — Buy

Riverpark/Wedgewood Fund Institutional — Int/Div — Buy

Scout Mid Cap — Int/Div — Buy

SunAmerica Focused Dividend Strategy Port Class A — Int/Div — Buy

PIMCO All Assett All Authority — Int/Div — Buy

EV Energy Partners LP — Distribution — Buy

Magellan Midstream Partners LP — Distribution — Buy

Morgan Keegan IRA Account

Cash Regions FDIC — Interest

Thornburg Investment Income Builder Fund — Int/Div — Open

Aberdeen Asia-Pacific Prime Income Fund — Int/Div — Sold

Templeton Global Income Fund, INC — Int/Div

Powershares DB G10 Currency Harvest — None — Sold

FPA Crescent Fund — Int/Div

Dodge & Cox Income — Int/Div — Open

Loomis Sayles Bond Fund — Int/Div — Open

PIMCO Total Return Fund P — Int/Div — Open

Vanguard Short Term Bond Index Fund — Int/Div — Open

Alger Spectra — Int/Div — Open

Fairholme Fund — None — Open

Federated Strategic Value 1S — Int/Div — Open

Glenmede Small Cap Equity Institutional Shares — Int/Div — Open

Oppenheimer Developing Markets — Int/Div — Open

Prudential Jennison Equity Income Fund i — Int/Div — Open

Riverpark/Wedgewood Fund Institutional — Int/Div — Open

Scout Mid Cap — Int/Div — Open

Franklin Inc Ady — Int/Div — Open

JP Morgan Alerian MLP Index — Int/Div — Open

lvy Asset Strategy Fund — Int/Div — Open

PIMCO All Assert All Authority — Int/Div — Buy

PIMCO All Assert All Authority — Open

Osterwers Strategic Income — Int/Div — Open

Templeton Global Bond Fund Advisor Class — Int/Div — Open

Morgan Keegan Pension Account

Cash Regions FDIC — Interest — Distributed

Calamos Convertible & High Income Fund — Int/Div — Sold

Dodge & Cox Income — Int/Div — Distnbuted

PIMCO Total Return Fund P — Int/Div — Distnbuted

Vanguard Short Term Bond Index Fund — Int/Div — Distributed

iShares Russell Midcap Index Fund — None — Sold

iShares TR Russell 2000 Index Fund — None — Sold

Vanguard Emerging Markets — None — Sold

Franklin Inc Adv — Int/Div — Sold (part)

Franklin Inc Adv — Sold (part)

Franklin Inc Adv — Distnbuted

Thornburg Investment Income Builder Fund 1 — Int/Div — Sold (part)

Thornburg Investment Income Builder Fund 1 — Sold (part)

Thornburg Investment Income Builder Fund 1 — Distributed

FPA New Income Inc — Int/Div — Sold

Osterwers Strategic income — Int/Div — Distnbuted

Templeton Global Bond Fund Advisor Class — Int/Div — Distnbuted

Fairholme Fund — None — Distributed

Loomis Sayles Bond Fund — Int/Div — Buy

Loomis Sayles Bond Fund — Distnbuted

Alger Spectra — None — Buy

Alger Spectra — Distributed

Federated Strategic Value 1S — Int/Div — Buy

Federated Strategic Value 1S — Distnbuted

Gilenmede Small Cap Equity Institutional Shares — Int/Div — Buy

Gilenmede Small Cap Equity Institutional Shares — Distnbuted

Oppenheimer Developing Markets — None — Buy

Oppenheimer Developing Markets — Distributed

Prudential Jennison Equity Income Fund CL — Int/Div — Buy

Prudential Jennison Equity Income Fund CL — Distnbuted

Riverpark/Wedgewood Fund Institutional — None — Buy

Riverpark/Wedgewood Fund Institutional — Distributed

Scout Mid Cap — Int/Div — Buy

Scout Mid Cap — Distnbuted

JP Morgan Alerian MLP Index — Int/Div — Buy

JP Morgan Alerian MLP Index — Distributed

Ivy Asset Strategy Fund — None — Buy

Ivy Asset Strategy Fund — Distnbuted

PIMCO All Assert All Authority — Int/Div — Buy

PIMCO All Assert All Authority — Distributed

Board Member, Umiversity of Memphis Board of Visitors

Director, Federal Magistrate Judges Assocution

Liability — Wells Fargo Bank — Ist Mortgage on Real Property #1 (Rental) - Destin, FL

Spouse's income — 2012 — Salary - Black McLaren Jones Ryland & Griffee PLC Law Firm

Line I: Property was purchased on 8/31/04 for the purchase price of $645,000.

Lines 7, 54, 83, 119 and 145: These are “header” lines, thus columns B through D are left blank.

Lines 13, 25, 62, 63, 65, 74, 85, 106, 153, 158 and 160: There was a realized loss on the sales of these securities.

Lines 121, 126-140, and 142-144: These assets were rolled-over from

Morgan Keegan Pension Account to.

Morgan Keegan IRA Account.

The incoming rolled-over assets are designated as “Open” in Column D1 Transaction Type, as they were not a purchase or a spin-off (the only other options for

acquired assets). There were no losses or gains recognized on the transfer of these assets,

Lines 145-185:

Morgan Keegan Pension Account was closed during 2012. All assets were transferred to

Morgan Keegan IRA Account. No

assets remained at the end of 2012.

Lines 146, 148-130, 156, 159, 161-163, 165, 167, 169, 171, 173, 175, 177, 179, 181, 183 and 185: These assets were rolled-over from

Morgan Keegan

Pension Account tc

Morgan Keegan IRA Account. The outgoing rolled-over assets are designated as "Distributed" in Column D1 Transaction Type, as

there is not a more appropriate selection. There were no losses or gains recognized on the transfer of these assets.