Carlton Wayne Reeves

AT&T. Common — Int/Div

Analong Device Inc. (ADI), Common — Int/Div

Caterpillar (CAT), Common — Int/Div

Discover Financial Sves (DFS), Common — Int/Div

Facebook. Inc. (FB), Common — Int/Div

GE, Common — Int/Div

Intel Corp. (INTC), Common — Int/Div

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

Kraft Food Grp, Inc. (KRFT), Common — Int/Div

Kroger (DR), 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

Procter & Gamble (PG). Common — Int/Div

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

3M Company (MMM), Common — Int/Div

Trustmark Corp (TRMK), Common — Int/Div

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

First Commercial Bank, Common — Int/Div

Columbia Acorn Themorstat (C1FAX), Mutual Fund — Int/Div

Invesco Value Mun. Income Trust (HIM), Mutural Fund — Int/Div — Sold

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 Amn — Int/Div

weeenAST Academic Strategies Asset Allocation Portfolio

wee=-AST Black Rock/Loomis Sayles Bond Portfolio

eases AST Loomis Sayles Large-Cap Growth Portfolio

weeeeeeAST QMA US Equity Alpha

ceeeec AST T. Rowe Price Natural Resources

College Savings Plan (Header)

Scholars Edge 529 Plan — Int/Div

eeeeeecAges 18 and Over Portfolio

ceeeeaeecDreyfus Research Growth Portfolio

cece Intemational Equity Portfolio A

ceeeeee Aggressive Portfolio A

ceeeeeecModerately Aggressive Portfolio A

cess Value Portfolio A

MPACT (MS College Savings Plan) — None

United States Savings Bond — Interest

Stifel Nwcolaus, Money Market Acct — Interest

Rental Property, Jackson MS (12/05/2014) — Rent

Radio One (ROIAK), Common — Int/Div — Sold

Mass Mutual Life Ins, (Whole Life) — Int/Div

Partner/Director, North Congress Properties, LLC

Liability — First Commercial Bank — Mortgage on Property, Jackson, MS (Part VII, Line 45)

Reimbursement — Law, Lile Moot Court ~~ Board — HT TT A a ET ee

Income — 2014 — North Congress Properties, LLC (Rental Income) — $6,102.00

Part VII. Investments and Trusts

42. MPACT is the Mississippi Prepaid Affordable College Tuition Plan, Mississippi's prepaid tuition plan that prepays the cost of tuition and mandatory fees and

protects gainst the future ris in college tuition. It is a 529 plan that is guranteed by the State of Mississippi.

44. Stifel Nicolaus appears because the money market account became reportable again.

45. New appraisal of the property was conducted in December 5, 2014 resulting in slight decrease in value from previous filings. My interest in the property is

retained. It was not bought, sold, distributed, donuted. redeemed or purchased.

46. The value of Radio One was not reported in prior years’ filings because it was not reportable and is only reported here because the stock was sold,