Debra Marie Brown

Rental property, Hinds County, MS — Rent

American Funds EuroPacific Growth Fund — Int/Div

Invesco American Franchise Fund — Int/Div

Fidelity Contrafund — Int/Div

Fidelity Puritan Fund — Int/Div

Fidelity Spartan $00 Index Fund — Int/Div

PIMCO Total Return Fund — Int/Div

Wells Fargo Stable Value Fund — Int/Div

Bancorp South Cash Accounts — Interest

Suntrust Bank Cash Accounts — Interest

Magnolia Federal Credit Union Cash Account — Int/Div

Personal loan to Aurora Baugh, note receivable — Distribution

Nuveen Index Fund — Int/Div

Vanguard Institutional Index Fund — Int/Div

T. Rowe Price Retirement Balanced Fund yy — Int/Div — Sold

T. Rowe Price Retirement 2010 Fund — Int/Div

T. Rowe Price Retirement 2020 Fund — Int/Div

T. Rowe Price Retirement 2008 Fund (X) — Int/Div — Buy

Agreement — 2004 — Phelps Dunbar LLP Retirement Plan with former law firm

Liability — Bancorp South — Line of credit on Hinds County, Mississippi, rental property

1. Part VIL, page 4, line 15: This T. Rowe Price Retirement Balanced Fund asset marked as "(Y)" is one that was exchanged out during the reporting period.

2. Part VII, page S, line 18: This T. Rowe Price Retirement 2005 Fund marked as "(X)™ is one that was exchanged in during the reporting period.

3. Part VII: The assets formerly listed on lines 3, §, 8-11, were removed because they were marked as "(Y)" in the last report for the reason explained in that

report and are no longer reportable.