F. Keith Ball

Regions Checking Account #1 — Interest

Bankplus Checking Account #1 — Interest

Solomon Financial Fidelity Investments #1 — None

FCASH Account — Int/Div

Charles Schwab Investment Account (IRA) #1 — None

Standard PAC Corp New — Int/Div — Buy (add'l)

Kinder Morgan Inc — Int/Div

25% interest in Brier Creek Investments, LLC — Distribution

Mortgage Company Escrow Accounts for Insurance and Taxes — None

Stephen's Investment Account mmm #1 — None

American Funds Growth Fund of America Class A — Int/Div

American Funds New Perspective Fund Class A — Int/Div

American Funds Washington Mutual Fund Class A — Int/Div

Stephen's Investment Account pum #2 — None

American Funds Growth Fund of America Class A — Int/Div

American Funds New Perspective Fund Class A — Int/Div

American Funds Washington Mutual Fund Class A — Int/Div

Stephen's Investment Account py J #3 — None

AMerican Funds Growth Fund of America Class A — Int/Div

American Funds New Perspective Fund Class A — Int/Div

American Funds Washington Mutual Fund Class A — Int/Div

Stephen's Investment Account mmm #4 — None

American Funds Growth Fund of America Class A — Int/Div

Americna Funds New Perspective Fund Class A — Int/Div

American Funds Washington Mutula Fund Class A — Int/Div

Stephen's Investment Account mmm 45 — None

American Funds Growth Fund of America Class A — Int/Div

American Funds New Perspective Fund Class A — Int/Div

American Funds Washington Mutual Fund Class A — Int/Div

Denbury Onshore Mmerals located in Madison County, MS — Rovalty

Bancorp South Checking Account £1 — Interest

Solomon Financial Advisors « Rollover IRA — None

Fidelity Cash Reserve — Int/Div

Eaton Vance Floating Rate Fund — Int/Div

Mamstay High Yield Fund — Int/Div

Templeton Global Bond Fund — Int/Div

American Cent Equity Growth Fund — Int/Div

Janus Research Fund — Int/Div — Sold (part)

JPMorgan Disciplined Equity A Fund — Int/Div

T Rowe Price Healthcare Science — Int/Div

TIAA- CREF Growth & Income Inst Fund — Int/Div

Oppenheimer Developing Markets Y Fund — Int/Div — Sold (part)

Oppenheimer International Growth Y Fund — Int/Div — Sold (part)

Columbia Acom Fund — Int/Div — Sold

Vova Global Real Estate Fund — Int/Div — Sold

AM Century Real Estate — Int/Div

Principal Midcap Blend — Int/Div — Sold

Teton Westwood Mighty — Int/Div

MFS International Value — Int/Div

Pioneer Short Term Ine — Int/Div

Pimco Comodities Plus Strategy — Int/Div

Pimceo Foreign Bond Fund — Int/Div — Sold

Pimco Emerging Markets Fund — Int/Div — Sold

Columbia Acorn Emerging Markets — Int/Div — Buy

Diamond Hill Small Mid Cap — Int/Div — Buy

Oppenheimer Intl Small Company — Int/Div — Buy

Principal Mid Cap Fund — Int/Div — Buy

Third Avenue Real Estate Value — Int/Div — Buy

Liability — Citi Bank - Visa — Credit Card

Liability — USAA Mastercard — Credit Card

Liability — Bancorp South — Equity Line

On the 2013 Financial Disclosure Report, there was a stock listed as LSI Corporation. This was part of the Jl IRA. This stock was valued at less than

$2,000.00. It was sold on 12/13/13. The Report neglected to show that this stock was sold last year. We have not included anything for this stock on the 2014

Report in Part VII -Investments and Trusts,