LeRoy D Percy

Mississippi Public Employees Retirement Account #1 (defined benefit) — None

Plan name: Public Employees’ Retirement System of Miss. (PERS)

Mississippi Public Employees Retirement Account #2 (defined benefit) — None

Plan name: Public Employees’ Retirement System of Miss. (PERS)

CB&T IRA (American Funds)

The Bond Fund of America-A — Int/Div — Sold

The Investment Company of America - A — Int/Div — Sold

New Perspective Fund-A — Int/Div — Sold

CB&T ROTH IRA (Amencan Funds)

The Bond Fund of Amenica-A — Int/Div

The Investment Company of America-A — Int/Div

New Perspective Fund-A — Int/Div

Memill Lynch Mutual Fund Account £1

Blackrock Small Cap fund — Int/Div

Blackrock Advantage Large fund (formerly Blackrock Large Cap fund) — Int/Div — Sold (part)

Blackrock Strategic fund — Int/Div

Blackrock Capital fund — Int/Div

Blackrock Tactital fund — Int/Div

Blackrock Global Long fund — Int/Div

Shares MSC EAFE fund (formerly Blackrock Intemational fund) — Int/Div

Blackrock HI YLD BD fund — Int/Div

Blackrock Eurofund — Int/Div

Blackrock Basic fund — Int/Div

Blackrock Adv U.S. TTL fund {formerly Blackrock Value fund) — Int/Div

Blackrock Asian Dragon fund (formerly Blackrock Pacidic fund) — Int/Div

Blackrock Total Return fund — Int/Div

Memill Lynch Mutual Fund Account #2

Amencan Euro Pacific fund — Int/Div

Blackrock Equity Dividend fund — Int/Div

Clearbridge Small Cap fund — Int/Div

Dreyfus Appreciation FD fund — Int/Div

Hartford Growth fund — Int/Div

Janus Henderson fund (formerly Henderson International fund) — Int/Div

John Hancock Disciplined fund — Int/Div

Mamstay Large Cap fund — Int/Div

MFS Value FD CL fund — Int/Div

Oppenheimer Rising fund — Int/Div

The Oakmark International Fund — Int/Div

Mussissippi Affordable College Savings 1529) Account #1 — Int/Div

Managed Allocation Option 5-8

Mississippi Affordable College Savings 1529) Account #2 — Int/Div

Managed Allocation Option 5-8

First National Bank CD #1 — Interest

First National Bank CD #2 — Interest

Regions Bank CD #1 — Interest

Regions Bank CD #2 — Interest

Mechanics Bank Checking Account — Interest — Closed

Regions Bank Checking Account — Interest

Adpmunct Professor, Umiversity of Mississipp

Agreement — 1996 — Public Employees Retirment System of Mississippi, state-managed defined retirement benefit plan with former employer

Liability — American Express — Credit Card

Income — 27 — University of Mississippi, teaching — S5.000.00

Spouse's income — 2017 — State of Mississippi

Spouse's income — 2007 — University of Mississippi