F. Keith Ball

Checkimg Account — Interest

Currie Johnson Griffin Gaines - ING Retirement Account — None

Amencan Growth Fund F — Int/Div

American Euro Growth Fund — Int/Div

Davis NY Venture Fund A — Int/Div

Baron Growth Fund — Int/Div

American Central Intl Bond A — Int/Div

Lazard Emrg Mrkts Port - O — Int/Div

Columbia Intermed Bond Z — Int/Div

Jan Perk Small Cap T — Int/Div

PCA Retirement and Benefits, Inc — None

PCA Target Retirement 2030 — Int/Div — Sold

Solomon Fmancual Fdenty investmenis [] — None

FCASH Account — Int/Div — Sold (part)

Charles Schwab Investment Account (IRA) I — None

Intel Corporation — Int/Div

LSI Corporation — Int/Div

Standard PAC Corp New — Int/Div

Charles Schwab Investment Account (Regular Acct) IRN — None

Euro Disney SCA Ord NewF — Int/Div — Buy

23% mierest m Ber Creek Investments LLC I — Int/Div

Mortgage Company Escrow Accounts for Insurance and Taxes — None

Stephen's Investement Account IEEE “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 IEEE “2 a) — None

American Fudns Grwoth 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 for IEEE I — 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 IEEEG [ — 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 Tor [IEEE [ — 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 Minerals located in Madison County, MS — Rovalty

Solomon Fmancal Advisors - Rollover IRA [ — None

Fidelity Cash Reserve — Int/Div — Buy

S10.

Federal Judge, U.S. District Court for Southern District of Mississippi

Agreement — 2002 — Currie Johnson Griffin Gaines 401(k) Plan (Reported in Section VII, and rolled over to IRA on 6-12-12)

Agreement — 2008 — PCA Retirement Plan (Reported in Section VII also) ( This was rolled over to IRA on 1122/11)

Liability — Citi Bank - Visa — Credit Card

Liability — Discover Card — Credit Card

Reimbursement — Reformed Universtiy Mimstries — 0308/11 — Atlanta, GA — Presbytenan Commuttee — Travel