Katharine Malley Samson

VNOQ — Buy

VNOQ — Buy

VNOQ — Buy

VNOQ — Sold

VNOQ — Buy

VNOQ — Buy

Royalty Interest - Jefferson Parish, LA (Hilcorp) — Rovalty

Rental Property, Gulfport, MS (2007 - 1/2 of $405.000) — Rent

Real Estate, Brooklyn, MS (2007 - 1/2 of SI6R000KY)

Real Estate, Yazoo County, MS Parcel 2 (2009 58% $1.389 500) — Reat

Brokerage Account #1(IRA) Fidelity Contrafund — Int/Div

Mermill Lynch Cash Account — Interest

Trust #1 — Int/Div

MACS Equity Index Option (529)

MACS Small Cap Blend Index Option 1529)

MACS Intemational Equity Option (529)

MACS Bond Option (529)

Accenture PLC Ireland Class SHS

American Balanced Fund Class A

Capital World Growth & Income Fund Class A

The Growth Fund of America Class A

Dreyfus Participant Shares Money Market

Trust #2 — Int/Div

MACS Equity Index Option (529)

MACS Small Cap Blend Index Option (529)

MACS Intemational Equity Option (529)

MACS Bond Option (529)

Accenture PLC Ireland Class SHS

American Balanced Fund Class A

Capital World Growth & Income Fund Class A

The Growth Fund of America Class A

Dreyfus Participant Shares Money Market

Trust #3 — Int/Div

MACS Equity Index Option (529)

MACS Small Cap Blend Index Option (529)

MACS Intemational Equity Option (529)

MACS Bond Option (529)

Accenture PLC Ireland Class SHS

American Balanced Fund Class A

Capital World Growth & Income Fund Class A

The Growth Fund of America Class A

Dreyfus Participant Shares Money Market

Ameritrade IRA SEP- — Int/Div

Ameritrade Deposit Account

Columbia Management Mult: Advisor

Altria Group Ine Com Stock

Arlington Asset Inv Corp Com Stock

Conagra Foods Inc Com Stock

Du Pont Com Stock

First Solar Inc Com Stock — Sold

National Oilwell Varco Inc Com Stock

Otter Tail Corp Com Stock

Patterson-Uti Energy Inc Com Stock

Pfizer Inc Com Stock

United Health Group Inc Com Stock

Stifel Bank Account — Interest

Stifel Nicolaus IRA — Int/Div

Sufel Nicolaus Money Market

Altna Group Inc Com Stock

Beam Inc. Stock — from Ime 60)

Biogen Idec Inc Com Stock

Cisco Systems Inc Com Stock

Deere & Company Com Stock

Walt Disney Company Com Stock

Exxon Mobil Corp Com Stock

Fortune Brands Com Stock

Freeport McMoran Com Stock

GE Com Stock

Johnson & Johnson Com Stock

Kraft Foods Com Stock

MGM Resorts Intemational Com Stock

Microsoft Corp Com Stock

Philip Morris Com Stock

Capital World Growth & Income Fund Class C

Whitney Bank Account — Interest

Charles Schwab Account — Interest

New York Life Insurance - Whole Life (Y)

Charles Schwab IRA — Int/Div

Charles Schwab Cash Account

Charles Schwab Investment Account

SWGXX — Buy

SWGXX — Sold (part)

SWGXX — Buy (add'l)

SWGXX — Sold (part)

SWGXX — Buy (add'l)

SWGXX — Sold (part)

SWGXX — Buy (add'l)

SWGXX — Buy (add'l)

SWGXX — Sold (part)

SWGXX — Sold (part)

SWGXX — Buy

SWGXX — Sold

SWGXX — Buy

SWGXX — Buy

SWGXX — Sold

SWGXX — Buy

SWGXX — Buy (add'l)

SWGXX — Buy

SWGXX — Buy

SWGXX — Buy (add'l)

SWGXX — Sold

SWGXX — Buy

SWGXX — Buy (add'l)

SWGXX — Buy

SWGXX — Sold (part)

MINT — Buy

MINT — Buy

MINT — Sold

LTPZ — Buy

LTPZ — Sold (part)

LTPZ — Sold (part)

LTPZ — Buy

LTPZ — Sold

LTPZ — Buy

VNOQ — Buy

VNOQ — Sold (part)

VNOQ — Buy

VNOQ — Buy (add'l)

VNOQ — Sold (part)

VNOQ — Buy

VNOQ — Buy (add'l)

VNOQ — Buy

VNOQ — Sold

VNOQ — Buy

VNOQ — Sold

VNOQ — Buy

VNOQ — Sold (part)

VNOQ — Buy

VNOQ — Buy (add'l)

VNOQ — Sold (part)

VNOQ — Buy

VNOQ — Buy (add'l)

Lexterra LLC (X) — None

Agreement — 2003 — Watkins Ludlam Winter & Stenms, PLA. 401(k) Plan with former law firm

Liability — Bancorp South — Mongage on Commercial Rental Property, Gulfport, MS (Pt. VII, line 2)

Liability — First Commercial Credit — Mortgage on ruw land

Reimbursement — American Bankruptcy Institute — 0727-30201 1 — Kiawah Island, SC — Speak at Seminar — Transportation, meals, hotel

Reimbursement — Mississippi Bankruptcy Conference — 12714167201 — Jackson, MS — Speak at Sermmnar — I ransportation, meals, hotel

Spouse's income — 2011 — Self-employed attorney

1) Part VII, page 4, line 2- Rental Property is owned by Green Channel, LLC. Income and Value is based on ownership of 1/2 interest in the LLC.

2) Part VII, page 4, line 3 - Real Estate is owned by Legalwood, LLC. Value is based on ownership of 1/2 interest in the LLC.

3) Part VII, page 4, line 4 - Real Estate is owned by La Jolla Farms, LLC. Value is based on ownership of 58% interest in the LLC

4) Past VII, page 6, line 39- Columbia FDS International Growth Z changed to a mult-advisor format and changed its name to Columbia Management Mult

Advisor