Rhesa Hawkins Barksdale

pm Apts. Lid (see section VII) — Distribution

UBS Fin. Srv. Resource Mgmt Acct — None

pw IRA: UBS Fin. Srv. Rtmnt Many FD — None

mm IRA: Amer. Fds Growth Fd of Amer Mut. Fund C1 A — Int/Div

Amer. Fds. Growth Fd. of Amer. Mut. Fund CA — Int/Div

mm IRA: Time Warner, Inc. New, Cmn, Stk. — Int/Div

Pickwick Group, L.P — None

mm IRA: UBS Fin. Srv. Rtmnt Mny Fund — None

Amer. Fds Inc. Fund of America C1 A — Int/Div

mum IRA: Amer. Fds Growth Fund of Amer. Mut. Fd. C1 A — Int/Div

mm IRA: Time Wamer, Inc. New, Cmn Stk, — Int/Div

UBS Fm. Srv Invstmt Acct — None

Amer. Fds Balanced Fund C] A — Int/Div

Amer. Fds Capital Inc. Builder Fund C1 A — Int/Div

Amer. Fds Inc. Fund of America C1 A — Int/Div

First Commercial Bank Crmn Stk — None

Invesco Capital Dev. Fd Cl A — None

S10.

Amer, Fds Capital World Gwth & Inc. Fd Cl A — Int/Div

MetLife Vanable Flexible Life Ins, — None

Zenith Equity

MetLife Stock Index

MFS Total Return

Fidelity VIP Eq Inc

BR Legacy LC Growth

L/S Small Cap

MassMutual Flexible Variable Life Ins — None

MML Equity

Oppenheimer Global Securities

Fidelity VIP Contrafund

T. Rowe Price Equity Income

American Funds Growth Income

mm IRA: Invesco Vin Kmpn Val Opp Fd. Cl A (see Section VII — Int/Div

mm IRA: Invesco Capital Dv. Fd. C1 A — None

UBS Global Allocation Fd. C1 A — Int/Div

pum IRA: UBS Global Allocation Fd Cl A — Int/Div

mm IRA: Invesco Capital Dv. Fd. Cl C — None

mm IRA: Amer. Fds Capital World Gwth &hne Fd. CIA — Int/Div

wm IRA: Amer. Fds. Balanced Fund C1 A — Int/Div

pm IRA: Invesco Moderate Allocation Fd CIA — Int/Div

mm IRA: Time Warner Cable Inc. Cmn Stk — Int/Div

mm IRA: AOL Inc. Cmin Stk — None

mm IRA: Time Wamer Cable Inc. Cmn Stk — Int/Div

mm IRA: AOL Inc, Cn Stk — None

Invesco Mid Cap Core Equity Fd C1 A — Int/Div

Invesco Moderate Allocation Fd C1 A — Int/Div

Liability — Capital One — Credit Card

Liability — UBS — Credit Line

Liability — First Commercial Bank — Loun

Reimbursement — Umv. of Miss. Honors College — 6-11 February — Oxford, MS — Teaching — Transportation, meals, hotel

Reimbursement — Univ, of Miss. Honors College — 4-8 April — Oxford, MS — Teaching — Transportation, meals, hotel

Income — 611 — Univ. of Miss. Honors College - Teaching — S5.000.00

Income — 4:8 — Univ. of Miss. Honors College - Teaching — SS.000.00

Contmuation of Section VI:

The description for UBS in the 2009 report was stated erroneously as "Credit Card"; instead, as stated in this report and in the report for 2008, it is a "Credit Line”,

Continuation of Section VII:

Line 4: I Apartments, Ltd. - Invemess, Mississippi; 1984; $13,980

J IRA” - I IRA with UBS Financial Services; Jackson, Mississippi

J IRA" - SI IRA with UBS Financial Services; Jackson, Mississippi

Line 66: On 25 May 2011, Invesco Basic Value Fund Class A became Invesco Van Kampen Value Opportunities Fund Class A, resulting from Invesco's having

acquired Van Kampen