W. Allen Pepper jr

Planters Bank & Trust Cleveland MS — Interest

STATE BANK & TRUST CO Greenwood ms — Interest — Redeemed

FIRST NATIONAL BANK ROSEDALE MS — Interest — Open

FEDERATED AMERICAN LEADERS FUND — Int/Div — Sold

FEDERATED CLOVER VALUE FUND — None — Buy

GOLDMAN SACHS GROWTH & INCOME FUND — Int/Div

LORD ABBETT -AFFILIATED FUND CL A — Int/Div

NEW ECONOMY -FUND CL A- American Funds — None

SMALLCAP WORLD FUND CL A-American Funds — None

Phizer — Int/Div

FPL Group — Int/Div

BROKER ACCOUNT 3

FT FRANKLIN CAPITAL GROWTH FUND C — None — Sold

FT FRANKLIN TEMPLETON CUSDODIAN GROWTH FD — Int/Div — Buy

S&P DEPOSITARY RECEIPTS — Int/Div

TEMPLETON FOREIGN FUND A — Int/Div

TEMPLETON WORLD FUND CL C — Int/Div

American Ecology Corp — Int/Div

Clecan Energy Fuels — None

Darling International Inc — None

Electronic Arts Inc — None

First Solar Inc — None

Google Inc — None

Jacobs Engineering Group — None

Monsanto Co — Int/Div — Sold

Schlumberger — Int/Div

Daily Income Fund money mkt DRTXX — Int/Div

ENERGY RECOVERY — None — Buy

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

AMR AST ALLOC — Buy (add'l)

AMR AST ALLOC — Buy (add'l)

AMR AST ALLOC — Buy (add'l)

AMR AST ALLOC — Buy (add'l)

AMR BLUE CHIP — Buy (add'l)

AMR BLUE CHIP — Buy (add'l)

AMR BLUE CHIP — Buy (add'l)

AMR BLUE CHIP — Buy (add'l)

AMR BOND — Buy (add'l)

AMR BOND — Buy (add'l)

AMR BOND — Buy (add'l)

AMR BOND — Buy (add'l)

DCA FIXED — Sold (part)

DCA FIXED — Sold (part)

DCA FIXED — Sold (part)

DCA FIXED — Sold

AMR GBL SM CAP — Buy (add'l)

AMR GBL SM CAP — Buy (add'l)

AMR GBL SM CAP — Buy (add'l)

AMR GBL SM CAP — Buy (add'l)

AMR GBL SM CAP — Buy (add'l)

AMR GBL SM CAP — Buy (add'l)

AMRGROWTH — Buy (add'l)

AMRGROWTH — Buy (add'l)

AMRGROWTH — Buy (add'l)

AMRGROWTH — Buy (add'l)

HI YIELD BOND — Buy (add'l)

AMR INTL — Buy (add'l)

AMR INTL — Buy (add'l)

AMR INTL — Buy (add'l)

AMR GOVT/AAA — Buy (add'l)

AMR GOVT/AAA — Buy (add'l)

AMR GOVT/AAA — Buy (add'l)

AMR GOVT/AAA — Buy (add'l)

IRA3 — Int/Div

FEDERATED AMERICAN LEADERS FDCL A — Sold

FEDERATED CLOVER VALUE FD — Buy

HARTFORD ADVISORS FD A

HARTFORD DIV & GROWTH A

PUTNAM INVESTORS FUND A

CAPITAL INCOME BUILDERS A American Funds

CAPITAL WORLD GROWTH & INCOME-American Funds

NEW WORLD FD American Funds

INCOME FUND OF AMERICA-American Funds

INVESTMENT CO OF AMERICA-American Funds

FRANKLIN MUTUAL SHARES FUND

Income — 2009 — Public Employees Retirement System of Mississippi. retirement income — $13,239.00

Income — 2009 — Eamings from law practice - eamed prior to 7/21/99 — $3,002.00

Line 87 in report for 2008 - New World Growth Fund should have been New World Fund A. Same fund is reported in line 116 in report for 2009.