Jennie D. Latta

Vanguard IRA — Int/Div

Target Retirement 2025

Emerging Markets Stock Index — Buy (add'l)

Emerging Markets Stock Index — Buy (add'l)

Emerging Markets Stock Index — Buy (add'l)

Emerging Markets Stock Index — Buy (add'l)

Emerging Markets Stock Index — Buy (add'l)

Emerging Markets Stock Index — Buy (add'l)

Emerging Markets Stock Index — Buy (add'l)

Emerging Markets Stock Index — Buy (add'l)

Emerging Markets Stock Index — Buy (add'l)

Emerging Markets Stock Index — Buy (add'l)

Emerging Markets Stock Index — Buy (add'l)

Emerging Markets Stock Index — Buy (add'l)

Raymond James (brokerage accounts)

American Funds Washington Mutual (Acct. “3 — Int/Div

American Funds Washington Mutual (Acct #4) — Int/Div

American Funds Washington Mutual (Acct. 49%) — Int/Div

American Funds Washington Mutual — Buy (add'l)

American Funds Washington Mutual — Buy (add'l)

American Funds Washington Mutual — Buy (add'l)

American Funds Washington Mutual — Buy (add'l)

American Funds Washington Mutual — Buy (add'l)

American Funds Washington Mutual — Buy (add'l)

American Funds Washington Mutual — Buy (add'l)

American Funds Washington Mutual — Buy (add'l)

American Funds Washington Mutual — Buy (add'l)

American Funds Washington Mutual — Buy (add'l)

American Funds Washington Mutual — Buy (add'l)

American Funds Washington Mutual — Buy (add'l)

American Funds Washington Mutual (Acct #6) — Int/Div

Northwestern Mutual (whole life policy £1) — Int/Div

Northwestern Mutual (whole life policy #3) — Int/Div

First Tennessee Bank (savings) — Interest

First Tennessee Bank (checking) — Interest

Baccalaureate Education System Trust (£4) — None

Baccalaureate Education System Trust (£5) — None — Sold (part)

Baccalaureate Education System Trust (£5) — Sold (part)

Baccalaureate Education Svstem Trust (#6) — None

Volvo depositary receipt — Int/Div

Office furniture, fixtures, equipment — None

Raymond James SEP IRA

American Funds Capital World Growth and Income — Int/Div

American Funds Growth Fund of America — Int/Div

Cash or equivalents — Int/Div — Sold (part)

Cash or equivalents — Buy (add'l)

Cash or equivalents — Buy (add'l)

Morgan Stanley Smith Bamey (brokerage account)

Amencan Funds Washington Mutual Fund — Int/Div

mmm Trust

EEE Trust — Int/Div

mmm Trust — istnibution

Citibank NA South Dakota Bank Deposit Program

Bond Fund of America Class A — Sold (part)

Bond Fund of America Class A — Sold (part)

Bond Fund of America Class A — Sold (part)

Bond Fund of America Class A — Sold (part)

Bond Fund of America Class A — Redeemed

Longleaf Partners Fund — Sold (part)

Longleaf Partners Fund — Redeemed

Mutual Beacon Fund — Sold (part)

Mutual Beacon Fund — Sold (part)

Mutual Beacon Fund — Sold (part)

Mutual Beacon Fund — Sold (part)

Mutual Beacon Fund — Redeemed

First Tennessee (Checking #2) — None

Wal-Mart common stock — Int/Div

American Funds 529 Plan — Int/Div

Washington Mutual — Buy (add'l)

Washington Mutual — Buy (add'l)

Washington Mutual — Buy (add'l)

Washington Mutual — Buy (add'l)

Washington Mutual — Buy (add'l)

Washington Mutual — Buy (add'l)

Washington Mutual — Buy (add'l)

Washington Mutual — Buy (add'l)

Washington Mutual — Buy (add'l)

Washington Mutual — Buy (add'l)

Washington Mutual — Buy (add'l)

Washington Mutual — Buy (add'l)

Trustee, pm Trust

Member, Samt Thomas More Cathohe Lawyers Guild of West Tennessee

Director, Oblates of Saint Meinrad Archabbey

Liability — Northwestern Mutual — loan against life insurance policy

Income — 2013 — Cecil C. Humphreys School of Law, University of Memphis, teaching income — $2,500.00

Spouse's income — 2013 — Eamed income; self-employed licensed professional counselor

Spouse's income — 2013 — Eamed income; Catholic Diocese of Memphis

In my 2012 report, | indicated that Morgan Keegan had merged with Raymond Jumes, and that the prior SIMPLE IRA was combined with the SEP IRA. At part

VII, page 7, line 59, an investment formerly held in the SIMPLE IRA was inadvertantly retained in the report. That investment was sold when the SIMPLE IRA

was combined with the SEP IRA and is reflected in the cash or equivalents shown at page 6, line 47.