Rhesa Hawkins Barksdale

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

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

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

UBS Fin. Srv Invstmt Acct — None

Amer. Fds Balanced Fund Cl A — Int/Div

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

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

First Commercial Bank Cmin Stk — None

Invesco Capital Dev. FA CIA — None

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

MetLife Vanable Flexible Life Ins. — None

Zenith Equity

MetLife Stock Index

MFS Total Retum

Fidelity VIP Eq Inc

BR Legacy LC Growth

L/S Small Cap

MassMutual Flexible Varnable Life Ins. — None

MML Equity

Oppenheimer Global Securities

Fidelity VIP Contrafund

T. Rowe Price Equity Income

American Funds Growth Income

IRA: Invesco Vn Kmpn Val Opp Fd. CIA (see Section VIII) — Int/Div

7 IRA: Invesco Capital Dv. Fd. CI A — None

Liability — Capital One — Credit Card

Liability — UBS — Credit Line

Liability — First Commercial Bank — Loan

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

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

Income — 6-11 Feb — Univ. of Miss. Honors College - Teaching — $5,000.00

Income — 2.4-8 Apr — Univ. of Miss. Honors College - Teaching — $5,000.00

Continuation 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

Apartments, Ltd. - Inverness, Mississippi; 1984; $13,980

IRA

RA with UBS Financial Services; Jackson, Mississippi

RA’

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