E. Grady Jolly

Bancorpsouth Money Market Acc't IRA (g) — Interest

Gold Bullion 23 oz. — None

Silver Bullion 850 oz — None

Fred's Inc. Common Stock — Int/Div

Madden Group, Jackson, MS — Interest

Trustmark Bank Acc't(g) — Interest

Trustmark Bank Acc't(g) — Interest

Trustmark Bank Acc't — None

Trustmark Bank Acc't — Interest

Trustmark Bank Acc't(g) — Interest

InvestCo AmCIF -IRA — Int/Div

Columbia Acorn Fd Cl A -IRA — Int/Div

Delaware Diversified Inc Fd Cl A - IRA — Int/Div — SELL

First Eagle Global FA CI A -IRA — Int/Div

Lord Abbett Mid Cap Val Fd Cl A - IRA — Int/Div

PimcoRealRetumFdCl A -IRA — Int/Div

PioneerHighYield Fd CI A - IRA — Int/Div

UBS Global Allocation Fd Cl A - IRA — Int/Div

UBSPaceM/MInvFd CIP - IRA — None — CLOSED

Growth Fd of AmCIF — Int/Div

Calamos GrFd Cl A — Int/Div

Columbia Acom Fd CI A — Int/Div

First Eagle Global Fd Cl A — Int/Div

Pimco High Yield Fd Cl A — Int/Div — SALE

Pioneer High Yield Fd Cl A — Int/Div

UBS Global Allocation Fd Cl A — Int/Div

UBS Pace M/M InvFd CIP — None — CLOSED

Delaware Diversified Income Fund Class A — Int/Div — SALE

UBS Dynamic Alpha Fund Class A — Int/Div — SALE

UBS Global Allocation Fund Class A — Int/Div — SALE

UBS Pace M/M Investment Fund Class P — Int/Div — CLOSED

Spouse's income — 2007 — Design III Partnership owner and worked doing foral arrangements