Halil Suleyman Ozerden

BancorpSouth Bank, bank accounts — Interest

Navy Federal Credit Union, bank accounts(Y)

US. Savings Bond(Y)

Mississippi Affordable College Savings Trust #1-Age/Risk Opt — Int/Div

Mississippi Affordable College Savings Trust #2-Age/Risk — Int/Div

Mississippi Affordable College Savings Trust #3-Age/Risk — Int/Div

The First (Formerly Whitney Bank), bank accounts — Interest

IRA #) — Int/Div

Money Market Acct — Int/Div

Southern Co. Common Stock — Int/Div

Munder MidCap Core Growth Mut Fund — Int/Div

Northem Lights/Arow DWA Balanced Fund — Int/Div

American Funds Target Fund — Int/Div

Am Cap Fund — Int/Div

DWS Income Fund — Int/Div

Fundamental Inv. Inc. Fund — Int/Div

Growth Fund of America Class A — Int/Div

Growth Fund of America Class B — Int/Div — Sold (part)

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

Growth Fund of America Class B — Int/Div — Sold (part)

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

Growth Fund of America Class B — Int/Div — Sold

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

John Hancock Inv. Grade Bond Fund — Int/Div

Amernican Funds New Economy Fund — Int/Div

New Perspective Fund — Int/Div

Small Cap World Fund Inc — Int/Div

Washmgton Mutual Inv, Fund — Int/Div

Liability — USAA Federal Savings Bank — Credit Card

Liability — MBNA Mastercard — Credit Card

Part VII, Lines 2 and 3--These assets fall below reportable limits.