Henry Travillion Wingate

Trustmark Nat'l Bank, Jackson, MS (CDs/ Savings/IRA) — Interest

Prudential Life Ins. — Interest

PaineWebber (Boston Finan. Qual. Housing Tax Credits) (Y)

American Fidelity Assurance Co. Fixed Annuity - 403(b) (X) — Int/Div

IRA-1

LPL Insured Cash Acct (IRA) — Interest

Franklin/Temple Mutual Beacon (IRA) — Int/Div

LPL Insured Cash Acct (investment) — Interest

Lsi Logic Corp. (f/&/a Agere Systems, Inc — Int/Div

Coca Cola Company — Int/Div

Exxon Mobil Comp. — Int/Div

General Electric Company — Int/Div

Walt Disney Company — Int/Div

Allianz Life & Annuities — Int/Div

Franklin Temple Mutual Beacon Fund — Int/Div

Fundamental Investors Fund — Int/Div

Growth Fund of America — Int/Div

Income Fund of America Class — Int/Div

Franklin Income Fund Class ( — Int/Div

Franklin Rising Dividends Class € — Int/Div

Mutual Series Shares Class C — Int/Div

Mutual Series Discovery Class C — Int/Div

Templeton Growth Class C — Int/Div

Templeton Global Bond Fund Class € — Int/Div

Franklin Templeton China World Fund — Int/Div

Templeton Global Smaller Companies Growth Class C — Int/Div

LPLIRA

Suntrust CD — Int/Div

JP Morgan CD — Interest

General Electric — Int/Div

REAL ESTATE:

Parcel 1, Jackson, Hinds County, MS — None

Parcel 2, Juckson, Hinds County, MS — Reat

Parcel 3, Jackson, Hinds County, MS — Reat

Parcel 4, Juckson, Hinds County, MS — Rent

Parcel 6, Jackson, Hinds County, MS — Reat

Parcel 7, Jackson, Hinds County, MS — Rent

Parcel 8, Jackson, Hinds County, MS — Rent

Parcel 9, Juckson, Hinds County, MS — Rent

Trustee, Grinnell College, Grinnell, Iowa; Member of Board of Trustees as of May, 2000

Executive Committee Member, Yale Law School Executive Alumm Board, New Haven, C1: Committee Member as of September 2000

Adpunct Professor, Mississippi College School of Law, Jackson, MS, as of January 2001

Trustee, Tougaloo College, Tougaloo, Mississippi, Member of Board of Trustees as of February 2010

Line 6: This asset was transferred from Raymond James to Linsco Private Ledger (LPL) in January, 2011.

Line 8: This asset was transferred from Raymond James to Linsco Private Ledger (LPL) in January, 2011,

Line 14: Lincoln National was exchanged for Allianz Life & Annuities in February, 2011.

Line 27: Linsco Private Ledger (LPL) took over the Pershing IRA account in July, 2011,

Real Estate:

Line 33: Parcel 2, Jackson, Hinds County, MS:

Date of Appraisal: September 12, 1992

Line 35: Parcel 4, Jackson, Hinds County, MS:

Date of Appraisal: November 20, 1992

Line 36: Parcel 6, Jackson, Hinds County, MS:

Date of Appraisal: April 21, 1994

Line: 37: Parcel 7, Jackson, Hinds County, MS:

Date of Appraisal: April 21, 1994