Jennie D. Latta

Vanguard IRA (H) — Int/Div

Target Retirement 2025

Emerging Markets Stock Index — Buy (add'l)

Emerging Markets Stock Index — Buy (add'l)

Emerging Markets Stock Index — Buy (add'l)

Emerging Markets Stock Index — Buy (add'l)

Emerging Markets Stock Index — Buy (add'l)

Emerging Markets Stock Index — Buy (add'l)

Emerging Markets Stock Index — Buy (add'l)

Emerging Markets Stock Index — Buy (add'l)

Emerging Markets Stock Index

Emerging Markets Stock Index

Emerging Markets Stock Index

Emerging Markets Stock Index

Raymond James (brokerage accounts) (H)

American Funds Washington Mutual (Acct. No. 3IxY)

American Funds Washington Mutual (Acct. No. 4Y)

American Funds Washington Mutual (Acct. 49%) — Int/Div — Sold

American Funds Washington Mutual (Acct. 46) — Int/Div

Northwestern Mutual (whole life policy #1) — Int/Div

Northwestern Mutual (whole life policy #3) — Int/Div — Sold

First Tennessee Bank (savings) — Interest

First Tennessee Bank (checking) — Interest

Baccalaureate Education System Trust (£4) Yy

Baccalaureate Education Svstem Trust (£5) — None — Sold (part)

Baccalaureate Education System Trust (£5) — Redeemed

Baccalaureate Education System Trust (#6) — None — Sold (part)

Baccalaureate Education System Trust (£6) — Redeemed

Volvo depositary receipt — Int/Div

Office furniture, fixtures, equipment — None

Raymond James SEP IRA (H)

American Funds Capital World Growth and Income — Int/Div

American Funds Growth Fund of America — Int/Div

Cash or equivalents — Int/Div

Cash or equivalents — Buy (add'l)

Cash or equivalents — Sold (part)

lvv Balanced Fund Class C — Buy

Cash or equivalents — Buy (add'l)

Cash or equivalents — Buy (add'l)

Cash or equivalents — Buy (add'l)

Cash or equivalents — Buy (add'l)

Cash or equivalents — Buy (add'l)

Cash or equivalents — Buy (add'l)

Cash or equivalents — Buy (add'l)

Cash or equivalents — Buy (add'l)

Cash or equivalents — Buy (add'l)

Cash or equivalents — Buy (add'l)

Cash or equivalents — Buy (add'l)

Morgan Stanley Smith Bamey (brokerage account) (Hy — Int/Div

Washington Mutual Fund

American Funds SIMPLE IRA (H) — Int/Div

Washington Mutual Fund

mmm Trust(Y)

First Tennessee (Checking #2) (Y)

Wal-Mart common stock — Int/Div

American Funds 529 Plan (H) — Int/Div

Washington Mutual — Buy (add'l)

Washington Mutual — Buy (add'l)

Washington Mutual — Buy (add'l)

Washington Mutual — Buy (add'l)

Washington Mutual — Buy (add'l)

Washington Mutual — Buy (add'l)

Washington Mutual — Buy (add'l)

Washington Mutual — Buy (add'l)

Washington Mutual — Buy (add'l)

Washington Mutual — Buy (add'l)

Washington Mutual — Buy (add'l)

Washington Mutual — Buy (add'l)

Member, Samt Thomas More Catholic Lawyers Guild of West Tennessee

Advisor, Oblates of Saimt Memrad Archabbey

Liability — Northwestern Mutual — loan against life insurance policy

Income — 2014 — Cecil C. Humphreys School of Law, University of Memphis, teaching income — $2,025.00

Spouse's income — 2014 — Eamed income; self-employed licensed professional counselor

Spouse's income — 2014 — Eamed income; Catholic Diocese of Memphis

Information given about the SIMPLE IRA in my 2013 report was determined to be incorrect. There is a SIMPLE IRA account maintained at American Funds. It

is included in this report at lines $1 and 52.