F. Keith Ball

Regions Checking Account #1 — Interest

Bankplus Checking Account #1 — Interest

Solomon Financial Fidelity Investments #1 — None

FCASH Account — Int/Div

Charles Schwab Investment Account (IRA) #1 — None

Cash Money Market — Int/Div

25% interest in Brier Creek Investments. LLC — istrnibution

Mortgage Company Escrow Accounts for Insurance and Taxes — None

Stephen's Investment Account #1 — None

American Funds Growth Fund of America Class A — Int/Div — Sold (part)

American Funds New Perspective Fund Class A — Int/Div

American Funds Washington Mutual Fund Class A — Int/Div — Sold (part)

Stephen's Investment Account #2 — None

American Funds Growth Fund of America Class A — Int/Div — Sold (part)

American Funds New Perspective Fund Class A — Int/Div — Sold (part)

American Funds Washington Mutual Fund Class A — Int/Div — Sold (part)

Stephen's Investment Account #3 — None

AMerican Funds Growth Fund of America Class A — Int/Div — Buy (add'l)

American Funds New Perspective Fund Class A — Int/Div — Buy (add'l)

American Funds Washington Mutual Fund Class A — Int/Div — Buy (add'l)

Stephen's Investment Account #4 — None

American Funds Growth Fund of America Class A — Int/Div — Buy (add'l)

Americna Funds New Perspective Fund Class A — Int/Div — Buy (add'l)

American Funds Washington Mutula Fund Class A — Int/Div — Buy (add'l)

Stephen's Investment Account #5 — None

American Funds Growth Fund of America Class A — Int/Div — Buy (add'l)

American Funds New Perspective Fund Class A — Int/Div — Buy (add'l)

American Funds Washington Mutual Fund Class A — Int/Div — Buy (add'l)

Denbury Onshore Minerals located in Madison County, MS — Rovalty

Bancorp South Checking Account #1 — Interest

Solomon Fidelity Financial Advisors Rollover IRA — None

Fidelity Govt Cash Reserve (FDRXX) — Int/Div

Eaton Vance Floating Rate Fund (EVBLX) — Int/Div — Buy (add'l)

Eaton Vance Floating Rate Fund (EVBLX) — Buy (add'l)

Conestoga Small Cap Investor Class ({CCASX) — Int/Div — Sold (part)

Mainstay High Yield Fund — Int/Div — Sold (part)

Mainstay High Yield Fund — Sold

Templeton Global Bond Fund (TPINX) — Int/Div — Sold (part)

Amencan Cent Equity Growth Fund — Int/Div — Sold

Janus Research Fund — Int/Div — Sold (part)

Janus Research Fund — Sold

JPMorgan Disciplined Equity A Fund — Int/Div — Sold

TIAA- CREF Growth & Income Inst Fund {TIGRX) — Int/Div — Sold (part)

TIAA- CREF Growth & Income Inst Fund {TIGRX) — Buy (add'l)

Oppenheimer Developing Markets Y Fund {ODVYX) — Int/Div — Sold (part)

Oppenheimer International Growth Y Fund {OIGYX) — Int/Div — Buy (add'l)

AM Century Real Estate (REACX) — Int/Div — Buy (add'l)

MFS International Value (MGIAX) — Int/Div — Buy (add'l)

Pimeo Comodities Plus Strategy (PCLDX) — Int/Div — Sold (part)

Columbia Acorn Emerging Markets (CAGAX) — Int/Div — Buy (add'l)

Diamond Hill Small Mid Cap (DHPAX) — Int/Div — Buy (add'l)

Oppenheimer Intl Small Company (OSMAX) — Int/Div

Gopldman Sachs US Equity (GSPAX) — Int/Div — Buy

Gopldman Sachs US Equity (GSPAX) — Buy (add'l)

Eaton Vance GL Macro Absolute (EGRAX) — Int/Div — Buy

JP MOrgan US Research Enhonced UDEAX) — Int/Div — Buy

Principal Mid Cap Fund (PEMGX) — Int/Div — Sold (part)

Baird Core Plus Bond Fd Investor Class (BCOSX) — Int/Div — Buy (add'l)

Third Avenue Real Estate Value (TVRVX) — Int/Div

Fidelity GNMA Fund (FGOVX) — Int/Div — Buy (add'l)

Vova Small Comp (AESAX) — Int/Div — Sold (part)

Stevens Investments Acct 26 — None

American Funds - Washington Mutual Fund — Int/Div — Buy (add'l)

American Funds - Growth Fund of America — Int/Div — Buy (add'l)

American Funds - New Perspective Fund — Int/Div — Buy (add'l)

Bancorp South Ban - Checking account #2 — Interest

Trustmark Checking Account #1 — Interest

BankPlus Chekcing Account #2 — Interest

Liability — Citi Bank - Visa — Credit Card

Liability — USAA Mastercard — Credit Card

Liability — Bancorp South — Equity Line

Liability — Hilton Honors Card — Credit Card