Paulette J. Delk

SUNTRUST ACCOUNT — Interest

ORION ACCOUNT — Int/Div

NORTHWESTERN MUTUAL WHOLE LIFE POLICIES — Interest

REGIONS ACCOUNT — None

BANK OF AMERICA — None

NOTE FROM FANNIE HAYES — Interest

TIAA-CREF PENSION- Traditional — Int/Div

BROKERAGE ACCOUNT #1

American Funds-WASHINGTON MUTUAL INVESTORS FUND A — Int/Div — Sold

American Funds-Europacific Growth Fund A — Int/Div — Sold

American Fund-The New Economy Fund: A — Int/Div — Sold

BROKERAGE ACCOUNT #2

FIDELITY CASH RESERVES — Int/Div — Buy

ISHARES INC CORE MSCI EMERGING MKTS ETF — Int/Div — Buy

ISHARES RUSSELL MIDCAP GROWTH — Int/Div — Buy

ISHARES RUSSELL MIDCAP VALUE ETF — Int/Div — Buy

ISHARES RUSSELL 1000 GROWTH ETF — Int/Div — Buy

ISHARES RUSSELL 1000 VALUE ETF — Int/Div — Buy

SHARES RUSSELL 2000 GROWTH ETF — Int/Div — Buy

ISHARES RUSSELL 2000 VALUE ETF — Int/Div — Buy

ISHARES TRUST 0-5 YR YIELD CORP BD — Int/Div — Buy

SHARES 1-3 YEAR CREDIT BOND ETF — Int/Div — Buy

ISHARES 7-10 YEAR TREASURY BOND ETF — Int/Div — Buy

JP MORGAN EXCHANGE TRADED FD DIV RTN — Int/Div — Buy

JPMORGAN CHASE & CO ALERIAN MLP INDEX — Int/Div — Buy

PIMCO ETF TR LOW DURATION ACTIVE ETF FD — Int/Div — Buy

JPMORGAN HEDGED EQUITY CLASS A — Int/Div — Buy

DOUBLELINE TOTAL RT BOND FD CL N — Int/Div — Buy

OPPENHEIMER SENIOR FLOATING RATECLY — Int/Div — Buy

PIMCO FUNDMNTL ADV ABSLT RTN STRAT INSL — Int/Div — Buy

BROKERAGE ACCOUNT #3

FIDELITY ADVISOR NEW INSIGHTS FUNDCL A — Int/Div

AXA EQUITABLE #1 (IRA) (INVESTMENT GRADE BONDS) — Interest

AXA EQUITABLE #2 (IRA) (INVESTMENT GRADE BONDS) — Interest

AXA EQUITABLE #3 (TSA PS) — Int/Div

ARKANSAS DEFERRED COMPENSATION PLAN — Interest

BROKERAGE ACCOUNT 24

PRIME FUND DAILY MONEY CLASS — Int/Div — Sold

ELI LILLY & CO COMMON STOCK — Int/Div — Sold

PFIZER COMMON STOCK — Int/Div — Sold

FIDELITY EQUITY INCOME II — Int/Div — Sold

MORGAN STANLEY INSTL TR VALUE PORT INSTIL CL — Int/Div — Sold

VANGUARD GROWTH & INCOME — Int/Div — Sold

VANGUARD TOTAL STOUK MARKET — Int/Div — Sold

MORGAN STANLEY INSTL TR CORE PL FIX INCM INS — Int/Div — Sold

BROKERAGE ACCOUNT #5

SCHROEDERS MULTI-ASSET WORLD STRATEGIES — Int/Div — Buy

JP MORGAN STRATEGK OPPORTUNITIES PORT — Int/Div — Buy

TROWE PRICE ASSET ALLOCATION — Int/Div — Buy

JP MORGAN GLOBAL THEMATIC — Int/Div — Buy

BLACK ROCK ISHARES ETF — Int/Div — Buy

FRANNKLIN TEMPLETON FF PLUS — Int/Div — Buy

DEFENSIVE ASSET ALLOCATION — Int/Div — Buy

SECURE VALUE ACCOUNT — Int/Div — Buy

BROKERAGE ACCOUNT #6

ING T. ROWE PRICE GROWTH EQ PORT — Int/Div

FIDELITY VIP CONTRAFUND PORT — Int/Div

THE GROWTH FUND OF AMERICA — Int/Div

JEUROPACIFIC GROWTH FUND — Int/Div

Agreement — 1987 — TIAA-CREF; DISTRIBUTIONS AT AGE 70.5

Liability — BANK OF AMERICA — BUSINESS CREDIT CARD

Liability — BANK OF AMERICA — CREDIT CARD

Liability — AMERICAN EXPRESS — CREDIT CARD

Liability — CHASE — CREDIT CARD

Smart Savvy Investment Club sold completely in 2013

State of Tennessee 401(k) Plan sold completely in 2013