Halil Suleyman Ozerden

BancorpSouth Bank, bank accounts — Interest

Mississippi Affordable College Savings Trust #1-Age/Risk Opt — Int/Div

Mississippi Affordable College Savings Trust #2-Age/Risk — Int/Div

Mississippi Affordable College Savings Trust #3-Age/Risk — Int/Div

The First bank accounts — Interest

IRA #) — Int/Div

Money Market Acct — Int/Div

Southermn Co. Common Stock — Int/Div

Munder MidCap Core Growth Mut Fund — Int/Div

Northern Lights/ Arrow DWA Balanced Fund — Int/Div

American Funds Target Fund — Int/Div

American Funds Target Fund — Int/Div — Sold (part)

Am Cap Fund — Int/Div

DWS Income Fund — Int/Div

Fundamental Inv. Inc. Fund — Int/Div

Growth Fund of America Class A — Int/Div

John Hancock Inv. Grade Bond Fund — Int/Div

Amencan Funds New Economy Fund — Int/Div

New Perspective Fund — Int/Div

Small Cap World Fund Inc — Int/Div

Washington Mutual Inv, Fund — Int/Div

Liability — MBNA Mastercard — Credit Card