Susan Owens Hickey

5-4 The Beach LLC — None

Six Siblings LLC — None

PMJLLC — istnibution

Equitable Life Insurance Company Policy #1 (whole life) — Int/Div

Genworth Life Insurance Company #1 (Universal Life) — Int/Div

BancorpSouth Checking #1 — Interest

Profit Sharing Account £1 (H)

American Funds «- AMCAP Fund Class A — Int/Div — Sold

American Funds - American Balanced Funds Class A — Int/Div — Sold

American Funds - American High Income Trust Class A — Int/Div — Sold

American Funds - American Mutual Funds Class A — Int/Div — Sold

Ameican Funds - Bond Fund of America Class A — Int/Div — Sold

American Funds - Capital Income Builder Fund Class A — Int/Div — Sold

American Funds - Capital World Growth & Income Fund Class A — Int/Div — Sold

American Funds - Europacific Growth Fund Class A — Int/Div — Sold

American Funds - Growth Fund of America Class A — Int/Div — Sold

American Funds - Income Fund of America Fund Class A — Int/Div — Sold

American Funds - Investment Company of America Fund Class A — Int/Div — Sold

American Funds - New Economy Fund Class A — Int/Div — Sold

American Funds - New Perspective Fund Class A — Int/Div — Sold

American Funds - New World Fund Class A — Int/Div — Sold

Equitable Life Insurance Company Policy #2 (whole life) — Int/Div

Money Purchase Plan Account (H)

American Funds «- AMCAP Fund Class A — Int/Div — Sold

American Funds - American Balanced Funds Class A — Int/Div — Sold

American Funds - American Mutual Fund Class A — Int/Div — Sold

American Funds - Bond Fund of America Class A — Int/Div — Sold

American Funds - Capital Income Builder Fund Class A — Int/Div — Sold

American Funds - Capital World Growth & Income Fund Class A — Int/Div — Sold

American Funds - Growth Fund of America Class A — Int/Div — Sold

American Funds - Income Fund of America Fund Class A — Int/Div — Sold

American Funds - Investment Comany of America Fund Class A — Int/Div — Sold

American Funds - New Economy Fund Class A — Int/Div — Sold

American Funds - New Perspective Fund Class A — Int/Div — Sold

Brokerage Account #2 (H)

Murphy Oil Corp (X) — Int/Div

Murphy USA (X) — Int/Div

American Funds - Fundamental Investors Fund Class A — Int/Div

American Funds - Growth Fund of America Class A — Int/Div

Amencan Funds - New World Fund Class A — Int/Div

Profit Sharing Account #2 (H)

Vanguard Money Market Fund — Interest — Buy

Vanguard Short Term Bond Fund ETF — Interest — Buy

Vanguard Short Term Inflation Protected ETF — Int/Div — Buy

Vanguard Short Term Corporate Bond ETF — Int/Div — Buy

Vanguard CRSP US Mid Cap Value Index ETF — Int/Div — Buy

Vanguard CRSP US Mid Cap Growth Index ETF — Int/Div — Buy

DFA International Core Equity PTFL Mutual Fund — Int/Div — Buy

DFA Emerging Markets Core Equity Mutual Fund — Int/Div — Buy

DFA US Small Cap Value Port Mutual Fund — Int/Div — Buy

DFA US Large Cap Value Mutual Fund — Int/Div — Buy

DFA International Large Cap Growth Portfolio Mutual Fund — Int/Div — Buy

DFA US Small Cap Growth Inst] Porfolio Mutual Fund — Int/Div — Buy

DFA US Large Cap Growth Portfolio Inst] Mutual Fund — Int/Div — Buy

DFA Global Real Estate Securities PTF Mutual Fund — Int/Div — Buy

DFA International Value Mutual Fund — Int/Div — Buy

Liability — US. Bunk — © guaranteed loan

Spouse's income — 2007 — BancorpSouth Advisory Board Fees

Column D (4) on Lines 9-22 and 25-35 in Part VII does not list the amount of the gain because the record keeper does not keep and could not fumish the basis

information for the assets in these tux deferred accounts.