Carlton Wayne Reeves

Stifel Nicolaus, Money MarketAccount — Interest

AT&T. Common — Int/Div

Analog Devices Inc. (ADI), Common — Int/Div

Caterpillar (CAT), Common — Int/Div

GE, Common — Int/Div

Johnson & Johnson (JNJ). Common — Int/Div

Kroger, Common — Int/Div

McDonalds Corp. (MCD), Common — Int/Div

Merk (MRK). Common — Int/Div

Microsoft (MSFT). Common — Int/Div

Morgan Stanley (MS), Common — Int/Div

Pepsico (PEP), Common — Int/Div

Phizer (PFE), Common — Int/Div

Procter & Gamble (PG), Commmn — Int/Div

Qualcomm. Inc. (QCOM), Common — Int/Div

IM Company (MMM), Common — Int/Div

Trustmark Corp. (TRMK), Common — Int/Div

Windstream Corp. (WIN), Common (Y)

YUM Brands. Inc. (YUM), Common — Int/Div

First Commercial Bank, Common — Int/Div

Wells Fargo Advantage, (EEAFX) (Mutual Fund) — Int/Div

Eagle Capitoal Growth Fund, (GRF) (Mutual Fund) — Int/Div

Invesco Insured Municipal Income Trust, (TIM) (Mutual Fund) — Int/Div

FAGOX (IRA), Mutual Fund — Int/Div

FAEGX (IRA), Mutual Fund — Int/Div

FSOAX (IRA), Mutual Fund — Int/Div

Met Life Ins. Co., PPA Variable Annuity — Interest

Pruco Life Ins.Co., Prudential Premier Retirement X. Var Ann — Int/Div

AST Marsico Capital Growth

AST QMA US Equity Alpha

AST T. Rowe Price Natural Resources

AST PIMCO Total Return Bond

AST Wellington Mgmt Hedged Equity Port

AST Academic Strategies Asset Allocation

DCA 12

College Savings Plan (Header)

Scholars Edge 529 Plan — Int/Div

Ages 15-17 Portfolio A

eeeeLarge Cap Growth Portfolio A

eclmternational Equity Portfolio A

Agressive Portfolio A

Moderately Agressive Portfolio A

wLarge Cap Value Portfolio A

MPACT (MS College Savings Plan) — None

Mass Mutual Life Instance Co — Int/Div

United States Savings Bond (X) — Interest

Rental Property. Jackson, MS (2003) — Rent

Partner/Director, North Congress Properties, LLC

Trustee, Irrevocable Trust

Agreement — 2001 — Pigott Reeves Johnson & Minor, P.A. Retirement Plan

Agreement — 2006 — Pigott Reeves Johnson, PA. Partnership Agreement with former law firm

Liability — First Commercial Bank — Mortgage on Property, Jackson, Mississippi (Part VII, Line 56)

Reimbursement — Just the Beginning Foundation — September 20-23 — Chicago, IL — Conterence — Lodging

Income — 2012 — North Congress Properties, LLC (Rental Income) — S5.064.00

Part |. Positions

(2) Trustee of Irrevocable Trust (unfunded trust); established to receive proceeds of life insurance policy and the insured person is still living. The trust has no

asset valued at more than a $1,000. Resigned as Trustee effective April 27, 2012.

Part VIL.

INVESTMENTS AND TRUSTS

18. The value of this asset fell below the qualifying level

47. Date of Appraisal for Property is 6/27/2003