E. Grady Jolly

Bancorpsouth Money Market Acc't IRA — Interest

Analysts International Com Stk — None

Snopes Corp. Common Stock — Interest

Gold Bullion — None

Silver Bullion — None

Fred's Inc. Common Stock — Int/Div

Trustmark Bank Acc't — Interest

Trustmark Bank Acc't — Interest

Trustmark Bank Acct — None

Trustmark Bank Acct — Interest

Trustmark Bank Acc't — Interest

HY BROKERAGE ACCOUNT #1

UBS Money Fund — None — Closed

Keely Sm Cap Val Fd — Int/Div

Pimco Total Return Fd — Int/Div — Sold (part)

First Eagle Global Fd — Int/Div

Am Fd Gr Fd of Am — None — Sold

Mainstay Fd High Yield Corp Bond Fd — Int/Div

Blackrock Global Allocation Fd — Int/Div

Davis NY Venture Fd — Int/Div — Sold

shares Tr Barclays Treas Inflation Protect Secs Fds — Int/Div — Buy

Pimco Commodity Real Return Strategy Class D — Int/Div — Buy

Vanguard Short Bond ETF — Int/Div — Buy

JP Morgan Tr 11 U S Gov't Money Mkt Fd — Int/Div — Open

HY IRA ACCOUNT #1

Columbia Acorn Fd - IRA — Int/Div

First Eagle Global Fd - IRA — Int/Div — Sold (part)

First Eagle Global Fd - IRA — Sold (part)

Delaware Div Inc Fd - IRA — Int/Div — Sold (part)

Delaware Div Inc Fd - IRA — Sold

Mainstay Fd High Yid Bd Fd - IRA — Int/Div — Buy (add'l)

Pimco Real Return Fd « IRA — Int/Div

Blackrock Global Allocation Fd « IRA — Int/Div — Sold (part)

Blackrock Global Allocation Fd « IRA — Sold

Alger Spectra Fd - IRA — Int/Div

MFS Unl Fd - IRA — Int/Div

Franklin Utilities Fd - IRA — Int/Div

J P Morgan Money Mkt-IRA — None — Open

Pimco Commodity Real Return-1RA — Int/Div — Buy

J P Morgan Tr Value Advantage Fd-1RA — Int/Div — Buy

Doubleline Fds Tr Total Retum-1RA — Int/Div — Buy

SPDR Gold Tr-IRA — None — Buy

H)' BROKERAGE ACCOUNT #2

Ishares Tr Dow Jones SEC Dividend Index Fd — Int/Div — Buy

Ishares Tr Russell Midcap Gr Index Fd — Int/Div — Buy

Ishares Tr S&P US Pid Stk Index Fd — Int/Div — Buy

JP Morgan Tr II Large Cap Gr Fd C1 A — Int/Div — Buy

SPDR S&P 500 ETF Tr Unit Ser S&P Depositary — Int/Div — Buy

SPDR Ser Tr S&P Dividend ETF — Int/Div — Buy

Vanguard Short Term Bond ETF — Int/Div — Buy

J P Morgan Tr 11 US Gov't Money Mkt Fd — Int/Div — Open

Spouse's income — 2012 — Design HI Partmership owner and worked doing foral arrangements