Diane K. Vescovo

Real Property #1, Destin, FL, Undivided 1 interest — Rent

Sovereign Inherent Return Fund, L.P — None — Sold (part)

Sovereign Inherent Return Fund, L.P — Sold (part)

Sovereign Inherent Return Fund, L.P — Sold (part)

Ist Tennessee Bank Accounts — Interest

Federal Credit Union Accounts — Interest

Renasant Bank Account — Interest — Redeemed

Northwestern Whole Life (S) — Int/Div

Sun Whole Life (S) — Int/Div

Morgan Keegan Account

Cash Regions FDIC — Interest

Thomburg Limited Term Muni BD Fund Class 1 — Int/Div

Dodge & Cox Income — Int/Div

PIMCO Total Return Fund P — Int/Div

Vanguard Short Term Bond Index Fund — Int/Div

iShares MSCI EAFE Index Fund — Int/Div

iShares Russell Midcap Index Fund — Int/Div

iShares 1R® Russell 2000 Index Fund — Int/Div

iShares Technology Sector IDX Trust Dow Jones US Fund — Int/Div

iShares Industry Index Trust Dow Jones US — Int/Div

iShares TR DJ US Basic Mat IDX Fund — Int/Div — Sold

Vanguard Emerging Markets — Int/Div

Nuveen Global Infrastructure (see Notes) — Int/Div

Franklin Inc Ady — Int/Div

Thomburg Investment Income Builder Fund — Int/Div

Greenhaven Continuous Commodity Index Fund — None

iShares DJ US Energy Sector Index Fund — Int/Div

FPA New Income Inc — Int/Div

FPA Crescent Fund — Int/Div

lvy Asset Strategy Fund — Int/Div

Osterwers Strategic Income — Int/Div

RS Global Natural Resources A — Int/Div

Templeton Global Bond Fund Advisor Class — Int/Div

Boardwalk Pipeline Partners LP — Distribution — Sold

Energy Transfer Partners LP — Iistnbution

Energy Transfer Equity — Distribution — Buy (add'l)

Enterprise Product Partners LP — istnbution — Buy (add'l)

Kinder Morgan Energy Partners LP — Distribution

Plains All American Pipeline LP — Distribution — Buy (add'l)

First Trust Financial Alphadex Fund — Int/Div — Buy

First Trust Health Care Alphadex Fund — Int/Div — Buy

Fairholme Fund — Int/Div — Buy

Morgan Keegan IRA Account

Cush Regions FDIC — Interest — Buy (add'l)

Dodge& Cox Income — Int/Div — Buy

PIMCO Total Return Fund P — Int/Div — Buy

First Trust Financial Alphadex Fund — Int/Div — Buy

First Trust Health Care Alphadex Fund — Int/Div — Buy

First Trust Industrials Producers Durables Alphadex Fund — Int/Div — Buy

First Trust Tech Alpha Dex — None — Buy

Ishares MSC1 EAFE Index Fund — Int/Div — Buy

Ishares Russell Midcap Index Fund — Int/Div — Buy

shares TR Russell 2000 Index Fund — Int/Div — Buy

Vanguard Emerging Markets — Int/Div — Buy

Fairholme Fund — Int/Div — Buy

Franklin Inc Ady — Int/Div — Buy

Thomburg Investment Income Builder Fund — Int/Div

Physical Precious Metal ETFS — None — Buy

First Trust Energy — Int/Div — Buy

Greenhaven Continuous Commodity Index Fund — None — Buy

FPA Crescent Fund — Int/Div — Buy

Ivy Asset Strategy Fund — Int/Div — Buy

Osterweiss Strategic Income — Int/Div — Buy

RS Global Natural Resources Y — None — Buy

Templeton Global Bond Fund Advisor Class — Int/Div — Buy

Morgan Keegan Account (S)

Cash Regions FDIC — Interest — Buy (add'l)

iShares MSC EAFE Index Fund — Int/Div

iShares Russell Midcap Index Fund — Int/Div

iShares TR Russell 2000 Index Fund — Int/Div

iShares Technology Sector IDX Trust Dow Jones US Fund — Int/Div — Buy (add'l)

iShares Industry Index Trust Dow Jones us — Int/Div — Buy (add'l)

iShares TR DJ US Basic Mat 1DX Fund — Int/Div — Buy (add'l)

iShares TR DJ US Basic Mat 1DX Fund — Sold

Vanguard Emerging Markets — Int/Div

Nuveen Global Infrastructure (see Notes) — Distribution

Thomburg Investment Income Builder Fund 1 — Int/Div

Greenhaven Continuous Commodity Index Fund — None

iShares DJ US Energy Sector Index Fund — Int/Div — Buy (add'l)

Ivy Asset Strategy Fund — Int/Div

RS Global Natural Resources — Int/Div

Boardwalk Pipeline Partners LP — istmbution — Sold

Energy Transfer Partners LP — Distribution — Buy (add'l)

Energy Transfer Equity — Distribution — Buy (add'l)

Energy Transfer Equity — Buy (add'l)

Enterprise Product Partners LP — istmbution — Buy (add'l)

Enterprise Product Partners LP — Buy (add'l)

Kinder Morgan Energy Partners LP — Distribution

Plains All Amenican Pipeline LP — Distribution — Buy (add'l)

First Trust Financial Alphadex Fund — Int/Div — Buy

First Trust Health Care Alphadex Fund — Int/Div — Buy

Fairholme Fund — Int/Div — Buy

Franklin Inc Adv — Int/Div — Buy

Morgan Keegan IRA Account (S)

Cash Regions FDIC — Interest

Thomburg Investment Income Builder Fund — Int/Div

Aberdeen Asia-Pacific Prime Income Fund — Int/Div

Templeton Global Income Fund, INC — Int/Div

Powershares DB G10 Currency Harvest — None

FPA Crescent Fund — Int/Div

Morgan Keegan Pension Account (S)

Cash Regions FDIC — Interest

Ishares Barclays Aggregate Bond Fund — Int/Div — Sold

Ishares TR Lehman (formerly Barclays) 200 Yr Treasury Fund — Int/Div — Sold

MFS Intermediate Income Trust — Int/Div — Sold

Calamos Convertible & High Income Fund — Int/Div

Dodge & Cox Income — Int/Div

PIMCO Total Return Fund P — Int/Div

Vanguard Short Term Bond Index Fund — Int/Div

iShares Russell Midcap Index Fund — Int/Div

iShares TR Russell 2000 Index Fund — Int/Div

Vanguard Emerging Markets — Int/Div

Franklin Inc Adv — Int/Div

Thomburg Investment Income Builder Fund — Int/Div

FPA New Income Inc — Int/Div

Osterwers Strategic income — Int/Div

Templeton Global Bond Fund Advisor Class — Int/Div

Fairholme Fund — Int/Div — Buy

Board Member, Umiversity of Memphis Board of Visitors

Liability — Wells Fargo Bank — Ist Mortgage on Real Property #1 (Rental) - Destin, FL

Liability — First Tennessee Bank — 2nd Mortgage on Real Property #1 (Rental) - Destin, FL

Spouse's income — 2011 — Salary - Black McLaren Jones Ryland & Griffee PLC Law Firm

Line 1: Property was purchased on 8/31/04 for the purchase price of $645,000.

Lines 10, 43, 66, 94 and 101: These are “header” lines, thus columns B through D are left blank.

Lines 23: This security was formerly named First American Global Infrastructure Y. The name changed to Nuveen Global Infrastructure Ion 4/14/2011.

Lines 34, 82, 104 and 105: There was a realized loss on the sales of these securities.

Lines 76: This security was formerly named First American Global Infrastructure Y. The name changed to Nuveen Global Infrastructure Ton 4/14/2011,