James Earl Graves jr

BankPlus Cash Accounts — Int/Div

Trustmark Bank Cash Accounts — Int/Div

VALIC GUP?4 Jackson State University Tax Sheltered 403(b) (no control) — Int/Div

MONY Whole Life Policy — Interest

MetLife PrimElite IV Variable Annuity (H)

Amencan Funds, Bond Fund of America — Int/Div

Western Asset Management Strategic Bond Opp Fund — Int/Div

Agreement — 2000 — Public Employees Retirement System of Mississippi (defined benefit pension plan)

Liability — Amcrican Express Bank, FSB — Loan

Reimbursement — DFW lans of Court — Jan. 9-10, 2018 — Fort Worth, TX — Speaker — Transportation, hotel, & meals

Reimbursement — ABA Moot Court — March 1-4, 2018 — Napa, CA — Speaker — Transportation, hotel, & meals

Reimbursement — Case Western Reserve Law School Moot Court — April 6-8, 2018 — Cleveland, OH — Speaker — Transportation, hotel, & meals

Reimbursement — FIA Board of Directors — April 15-18, 2018 — Washington, DC — Meeting and Conference — Transportation, hotel, & meals

Reimbursement — MAJ Annual Convention — June 8-9, 2018 — New Orleans, LA — Speaker — Iransportation, hotel, & meals

Reimbursement — NOBLE — July 30-Aug. 1, 2018 — Hollywood, FL — Award Recipient/ Awards Luncheon — Transportation, hotel, & meals

Reimbursement — Prison Ministry Fellowship — October 28-30, 2018 — Chicago, IL — Speaker — Transportation, hotel, & meals

Income — 2018 — Public Employees Retirement System of Mississippi (peasion and cola) — $74,353.95

Spouse's income — 2018 — Public Employees Retirement System (pension)

Spouse's income — 2018 — Jackson State University (salary)

Spouse's income — 2038 — New Heights S. DA. Church (non-employee compensation)

Part VIL, line 3: This is the specific name of the asset; there are no underlying investments.