W. Allen Pepper jr

Langston Nowell & Pepper rental real estate Cleveland MS — Rent

REGIONS BANK — Interest

Cleveland State Bank — Interest

Planters Bank & Trust — Interest

JEFFERSON BANK (FORMERLY FIRST NATIONAL BANK ROSEDALE MS) — Interest — Closed

BROKER ACCOUNT 1

CAPITAL WORLD GROWTH & INCOME FUND-American Funds CWGIX — Int/Div

CAPITAL INCOME BUILDERS A American Funds o — Int/Div

FEDERATED CLOVER VALUE FUND — Int/Div

LORD ABBETT -AFFILIATED FUND CL A — Int/Div

NEW ECONOMY -FUND CL A- American Funds — Int/Div

NEW WORLD FUND-american funds — None — Buy

ZIMMER HOLDINGS COMMON — None

WALGREEN COMMON — Int/Div

VAN KAMPEN UNIT TRUST (VK select unit 613) — Int/Div

TIFFANY & CO COMMON — Int/Div

DUKE ENERGY COMMON — Int/Div

Edward Jones Money Market fund — Int/Div — Sold

BROKER ACCOUNT 2

AMCAPFUNDCLA — Int/Div

GROWTH FUND OF AMERICA CL A- American Funds — Int/Div

NEW PERSPECTIVE FUND CL A. American Funds — Int/Div

WAL-MART COMMON — Int/Div — Sold (part)

EDWARD JONES MONEY MARKET FUND — Sold

Cheesecake Factory common — None

Walgreen common — Int/Div

Kraft Foods common — Int/Div

Pfizer common — Int/Div

General Electric common — Int/Div

Nextera Energy common (formerly FPL Group) — Int/Div

Berkshire Hathaway BRK B common — None

FT FRANKLIN TEMPLETON GROWTH FDC — Int/Div

FRANKLIN TEMPLETON EQUITY INCOME A — Int/Div

TEMPLETON WORLD FUND A — Int/Div

TEMPLETON FOREIGN FUND A — Int/Div

TEMPLETON WORLD FUND CLC — Int/Div

BAXTER INTERNATIONAL common — Int/Div

US Ecology common (formerly American Ecology Common) — Int/Div

Clean Energy Fuels common — None

First Solar Inc common — None

Google Inc common — None

Jacobs Engineering Group common — None

Schlumberger common — Int/Div

Waters Corp common — None

Daily Income Fund money mkt DRTXX — Int/Div — Sold

PRIME FUND-CAPITAL RESERVES CLASS FPRXX — Int/Div — Buy

IRA 1- LINCOLN NATIONAL LIFE Shareholders Advantage — Int/Div

AMERICAN FUNDS:

AMR AST ALLOC — Buy (add'l)

AMR BOND — Sold (part)

AMR GBL SM CAP — Sold (part)

AMR GRTH/INC — Buy (add'l)

H1 INC BOND (formerly HI YIELD BOND) — Sold (part)

AMR INTL — Sold (part)

AMR GOVT/AAA — Sold (part)

IRA2 — Int/Div

FEDERATED CLOVER VALUE FD

HARTFORD DIV & GROWTH FD A

LORD ABBETT AFFILIATED FD A

HARTFORD MIDCAP FD A

PUTNAM INVESTORS FUND A

CAPITAL INCOME BUILDERS A. American Funds

CAPITAL WORLD GROWTH & INCOME-American Funds

INCOME FUND OF AMERICA: American Funds

INVESTMENT CO OF AMERICA: American Funds

FRANKLIN MUTUAL SHARES FUND

TEMPLETON GROWTH FUND CL A

FRANKLIN INCOME FUND CL A

50% interest Pepper & Cossar-Farm land Humphreys County MS — Rent

Langston Nowell & Pepper rental real estate Cleveland MS — Rent

REGIONS BANK — Interest

Cleveland State Bank — Interest

Planters Bank & Trust — Interest

JEFFERSON BANK (FORMERLY FIRST NATIONAL BANK ROSEDALE MS) — Interest — Closed

BROKER ACCOUNT 1

CAPITAL INCOME BUILDERS A- American Funds — Int/Div

FEDERATED CLOVER VALUE FUND — Int/Div

NEW ECONOMY -FUND CL A- American Funds — Int/Div

SMALLCAP WORLD FUND CL A: American Funds — Int/Div

WASHINGTON MUTUAL INVESTORS FUND — Int/Div

NEW WORLD FUND-american funds — None — Buy

ZIMMER HOLDINGS COMMON — None

WALGREEN COMMON — Int/Div

VAN KAMPEN UNIT TRUST (VK select unit 613) — Int/Div

TIFFANY & CO COMMON — Int/Div

DUKE ENERGY COMMON — Int/Div

Edward Jones Money Market fund — Int/Div — Sold

GROWTH FUND OF AMERICA CL A. ‘American Funds — Int/Div

WAL-MART COMMON — Int/Div — Sold (part)

AMERICAN MOVIL SA — Int/Div — Buy (add'l)

EDWARD JONES MONEY MARKET FUND — None — Sold

Cheesecake Factory common — None

Walgreen common — Int/Div

Kraft Foods common — Int/Div

Pfizer common — Int/Div

General Electric common — Int/Div

Nextera Energy common (formerly FPL Group) — Int/Div

Berkshire Hathaway BRK B common — None

BROKER ACCOUNT 3

FT TEMPLETON FOREIGN FUND C — Int/Div

FT FRANKLIN TEMPLETON GROWTH FDC — Int/Div

FRANKLIN TEMPLETON EQUITY INCOME A — Int/Div

S&P DEPOSITARY RECEIPTS — Int/Div

TEMPLETON WORLD FUND A — Int/Div

TEMPLETON FOREIGN FUND A — Int/Div

TEMPLETON WORLD FUND CL C — Int/Div

U S Ecology common (formerly American Ecology Common) — Int/Div

Clean Energy Fuels common — None

Darling International Inc common — None

Elecwonic Arts Inc common — None

First Solar Inc common — None

Google Inc common — None

Jacobs Engineering Group common — None

Schlumberger common — Int/Div

Waters Corp common — None

Daily Income Fund money mkt DRTXX — Int/Div — Sold

PRIME FUND-CAPITAL RESERVES CLASS FPRXX — Int/Div — Buy

ENERGY RECOVERY common — None

IRA 1- LINCOLN NATIONAL LIFE Shareholders Advantage — Int/Div

AMERICAN FUNDS:

AMR AST ALLOC — Buy (add'l)

AMR BLUE CHIP — Buy (add'l)

AMR GBL SM CAP — Sold (part)

AMR GRTH/INC — Buy (add'l)

AMR GROWTH — Buy (add'l)

HI INC BOND (formerly HI YIELD BOND) — Sold (part)

AMR INTL — Sold (part)

AMR GOVT/AAA — Sold (part)

IRA 2 — Int/Div

HARTFORD ADVISORS FD A

HARTFORD DIV & GROWTHFD A

LORD ABBETT AFFILIATED FD A

PUTNAM INVESTORS FUND A

HARTFORD CAP APPREC FD A

CAPITAL INCOME BUILDERS A American Funds

CAPITAL WORLD GROWTH & INCOME-American Funds

NEW WORLD FD American Funds

INVESTMENT CO OF AMERICA- American Funds

TEMPLETON GROWTH FUND CL A

FRANKLIN INCOME FUNDCL A

Agreement — 02-05-96 — SYMETRA FINANCIAL (FORMERLY SAFECO ASSIGNED BENEFITS SERVICE COMPANY) FOR PAYMENT OF LEGAL FEES. PAYMENTS ARE INCLUDED IN INCOME IN PART 111.

Income — 2010 — Public Employees Retirement System of Mississippi, retirement income — $13,637.00

Income — 2010 — Earnings from law practice - earned prior to 7/21/99 — $3.344.00

Part VII:

1. Lines 3-7 Deleted location of banks per instructions.

2. Added words "common' or "funds" to more completely descibe investments.

3 IRA 3 and 4 have been renumbered because old IRA 2 has been eliminated in previous year.

4 Amended report for entries in lines 30 and 31.