Jon Phipps McCalla

IST TN BANK - CHECKING/ SAVING, MEMPHIS. TN — Interest

SHELBY CO, TN — Rent

SHS TRUSTMARK BANK COMMON — Int/Div

FARM LAND #1, SHELBY COUNTY, TN 12/16/94 — Reat

FARM LAND #2, SHELBY COUNTY, TN 11/2894 — Rent

FARM LAND #3, SHELBY COUNTY, TN 112804 — Rent

SHS TRUSTMARK BANK COMMON — Int/Div

IRA-WELLS FARGO-FIRST EAGLE SOGENFDS INCGLOBALFDCL A — Int/Div

IRA-WELLS FARGO-AMERICAN FUNDS NEW PERSPECTIVE — Int/Div

IRA-WELLS FARGO-FLOWERS INDUSTRIES SHS COMMON — Int/Div

SHS HANOVER INS — Int/Div

AMERICAN FUNDS-INVESTMENT CO OF AMERICA — Int/Div

AMERICAN FUNDS-AMERICAN NEW PERSPECTIVES FUND — Int/Div

FRACTIONAL INTERESTS IN FARM LAND. SHELBY CO. TN — Rent

FRACTIONAL INTEREST IN FARM LAND. INHERITED. SHELBY CO. IN — Rent

IRA-WELLS FARGO-VAN KAMPEN FD- VAN KAMPEN GROWTH & INCOME — Int/Div

IRA-WELLS FARGO-AMERICAN FUNDS-GROW TH FUND OF AMERICA — Int/Div

IRA-WELLS FARGO-ALLSTATE LIFE INS T-LINK ANNUITY

COMMERCIAL REAL ESTATE MEMPHIS, TN — Reat — Sold

IRA-WELLS FARGO-GENERAL ELECTRIC — Int/Div

IRA-WELLS FARGO-HOTCHKIS & WILEY FD- LRG CAP VAL FDS CLC — Int/Div

PUTNAM FUNDS-PUTNAM FLOATING RATE INCOME FD CLC — Int/Div

IRA-WELLS FARGO-CASH — Interest

WACHOVIA BANK DEPOSIT SWEEP — Interest

SHS TRUSTMARK BANK COMMON — Int/Div

AMERICAN FUNDS-TAX EXEMPT BOND FUNDCL C — Interest

AMERICAN FUNDS-TAX EXEPMT BOND FUNDCL A — Interest

CALAMOS INVT TR NEW CONVERTIBLE FUND — Int/Div — Sold

ING FUNDS INTERMEDIATE BOND FUND — Int/Div

PUTNAM DIVERSIFIED INCOME TR — Int/Div

IRA-WELLS FARGO-INVESCO CONSTELLATION FUND. INSTL — Sold

IRA-WELLS FARGO-CALAMOS NEW MARKET NEUTRAL CL — Int/Div

IRA-WELLS FARGO-CALAMOS INVT TR NEW CONVERTIBLE CL 1 — Int/Div — Sold

IRA-WELLS FARGO-GROWTH FUND OF AMERICACL FI — Int/Div

IRA-WELLS FARGO-HOTCHKIS & WILEY LARGE CAP VALCL — Int/Div

IRA-WELLS FARGO-FIRST EAGLE FDS INC GLOBAL — Int/Div — Buy (add'l)

FIDELITY-NUVEEN DIVID ADVANT MUN FD — Int/Div

FIDELITY-NUVEEN PREMIER MUN INC FD — Int/Div

FIDELITY-NUVEEN INVT QUALITY MUN FUND — Int/Div — Buy (add'l)

FIDELITY-NUVEEN QUALITY INCOME MUN FUND — Int/Div

FIDELITY-NUVEEN SELECT QUALITY MUN FUND — Int/Div

FIDELITY-CASH — Interest

FIDELITY-WESTERN ASSET MANAGED (ticker MMU) FUND — Int/Div

TEMPLETON GLOBAL BOND FUND — Int/Div

PROCTOR & GAMBLE — Int/Div

GENERAL MILLS — Int/Div

IRA-WELLS FARGO CAP X1 6.25% — Int/Div — Sold

IRA-TEMPLETON INCOME TR GLOBAL ADV — Int/Div — Buy (add'l)

IRA-TEMPLETON GLOBAL BOND FUND — Int/Div — Sold

IRA-PIMCO GLOBAL MULTI ASSET — Int/Div

IRA-MORGAN STANLEY FLEXIBLE INCOME — Int/Div — Sold

IRA-LORD ABBOT SHORT DURATION INCOME — Int/Div

IRA-LOOMIS SAYLES STRATEGIC INCOME — Int/Div

IRA-LOOMIS SAYLES INVT GRADE BOND — Int/Div

IRACNVESTMENT CO OF AMERICA — Int/Div

IRA-HUSSMAN INVT STRATEGIC TOTAL RETURN — Int/Div

IRAGENERAL ELECTRIC — Int/Div

IRA-GATEWAY FUND — Int/Div

IRA-FIDELITY ADV NEW INSIGHTS — Int/Div

IRA-FIDELITY ADV STRATEGIC INCOME — Int/Div

IRA-DOUBLELINE TOTAL RETURN BOND — Int/Div — Buy (add'l)

IRA-DOUBLELINE TOTAL RETURN BOND — Buy (add'l)

IRACCOLUMBIA ACORN FUND — Sold

IRA-BOND FUND OF AMERICA — Int/Div

IRA-AIM SECTOR INVESCO VAN KAMPEN COMSTOCK — Int/Div — Sold

IRA-INVESCO CORE PLUS BOND FUND — Int/Div — Sold

IRAATET — Int/Div

IRACASH — Interest

FIDELITY ADV EMERGING MKTS — Int/Div — Buy

FIDELITY ADV EMERGING MKTS — Buy (add'l)

IRA-TEMPLETON GLOBAL BOND — Buy

NUVEEN TN MUNI BD — Buy

COLUMBIA ACORN CLASS 7 — Int/Div — Buy

IRA-PIMCO ALL ASSET ALL AUTHORITY — Int/Div — Buy

IRA-FIDELITY ADVISOR SER VII EMERG MKT INC — Buy

NUVEEN TN MUNI BD — Buy

FIDELITY-BLACKROCK MUNI INC QUALITY — Interest — Buy

FIDELITY-BLACKROCK MUNIYIELD QUALITY — Interest — Buy

FIDELITY-NUVEEN DIV ADVANTAGE MUNI — Interest — Buy

FIDELITY-NUVEEN MUN OPPORTUNITY FD — Interest — Buy

FIDELITY-NUVEEN PERFORMANCE PLUS MUN — Interest — Buy

FIDELITY-NUVEEN PERFORMANCE PLUS MUN — Buy (add'l)

FIDELITY-NUVEEN PREM INC MUN FD a3 — Interest — Buy

SCHEDULE VII, LINE 2

1/3 INTEREST IN

+ SHELBY COUNTY, TENNESSEE WAS PURCHASED ON JULY 20, 1982 FOR $96,800, THIS LAND IS IN

AGRICULTURAL USE,

SCHEDULE VIL, LINE 4

INHERITED AN UNDIVIDED 1/12 INTEREST IN FARM LAND IN SHELBY COUNTY, TENNESSEE, DATED 12/16/94,

SCHEDULE VII, LINES S & 6

RECEIVED AN UNDIVIDED 1/6 INTEREST IN FARM LAND AND AN UNDIVIDED 1/12 INTEREST IN FARM LAND LOCATED IN SHELBY

COUNTY, TENNESSEE, DATED 11/28/94.

SCHEDULE VIL, LINE 14

FRACTIONAL INTERESTS IN FARM LAND IN SHELBY COUNTY, TENNESSEE GIFTED IN 2000,

SCHEDULE VIL, LINE 15

FRACTIONAL INTEREST IN FARM LAND IN SHELBY COUNTY, TENNESSEE INHERITED IN 1992.

SCHEDULE VII, LINE 19

COMMERCIAL REAL ESTATE WAS PURCHASED 8/3/03 FOR $479,988.