Tom Stewart Lee

Phoenix Life — None

ING NQ VAR — None

American Skandia NQ VA Prudential(name change) — None

MS O Coupon Bond — None

Eaton Vance MS Fund — Int/Div

MS Hospital EQ & FAC Bond — Interest

Shares of Community Banschares of MS, Ing. — Int/Div

ING.NQ VA mms — None

American Skandia NQ Prudential (name change) — None

Hartford VA IRA. — None

Land in Scott Co, MS — None

US. Ser. E. Bonds — None

Community Bancshares of MS — Interest

ING V IRA 89 AV — None

Hartford VA NQ with JS — None

ING VA IRA 29AV — None

Franklin Income — Int/Div

ABB Limited — None

VK C&S Municipal — Int/Div

FT Municipal — Int/Div

VK C&S Municipal — Int/Div

Thomburg Income Builder — Int/Div

FT Corp. Strength — Int/Div

Thomburg Income Builder — Int/Div

FT Municipal Ins. — Int/Div

1 Municipal Ins. — Int/Div

FT Emerging Markets — Int/Div

VK Sector Rotation — Int/Div

FT T™ Advantage — Int/Div

Claymore MLP — Int/Div

FT Global Commodities — Int/Div

Eaton Vance Em Local — Int/Div — Sold

FT Ins. Mint — Int/Div — Buy

Guge Global High Div — Int/Div — Buy

VK INFLATION hEDGE — Int/Div — Buy

Guge Global High Diy — Int/Div — Buy

VK Inflation Hedge — Int/Div — Buy

EV Str. Income A — Int/Div — Buy

General Partner, Limited Parmership

Agreement — 2011 — State Employee Pension Fund; pension upon retirement age 65

Spouse's income — 2011 — Director « Community Bancshares of MS, Inc

Practically all of my annuities, mutual fund accounts, stocks and bonds are held in my LPL Financial Account,

The proceeds of all sales and redemptions shown in this Report were received in that account and all funds for purchases

were disbursed from that account.

All of the assets owned by

Limited Partnership are listed in Section VIL