Rhesa Hawkins Barksdale

Apts. Lid (see section VIII) — Distribution

UBS Fin. Srv. Resource Mgmt Acct — None

IRA: UBS Fin. Srv. Rtmnt Moy FD — None

IRA: Amer. Fds Growth Fd of Amer Mut. Fund C1 A — Int/Div — Sold (part)

Amer. Fds. Growth Fd. of Amer. Mut. Fund CA — Int/Div

IRA: Time Warner, Inc. New, Cmn. Stk. — Int/Div

Pickwick Group, L.P — None

IRA: UBS Fin. Srv. Rtmnt Mny Fund — None

Amer. Fds Inc. Fund of America C1 A — Int/Div

IRA: Amer. Fds Growth Fund of Amer, Mut. Fd. C1 A — Int/Div — Sold (part)

IRA: Time Warner, Inc. New, Cmn Stk. — Int/Div

UBS Fm. Srv Invstmt Acct — None

Amer. Fds Balanced Fund C] A — Int/Div

Amer. Fds Capital Inc. Builder Fund C1 A — Int/Div

Amer. Fds Inc. Fund of America C1 A — Int/Div

First Commercial Bank Crmn Stk — Int/Div

Invesco Capital Dev. Fd Cl A — None — Sold

S10.

Amer, Fds Capital World Gwth & Inc. Fd Cl A — Int/Div

MetLife Vanable Flexible Life Ins, — None

Zenith Equity

MetLife Stock Index

MFS Total Return

Fidelity VIP Eq Inc

BR Legacy LC Growth

L/S Small Cap

MassMutual Flexible Variable Life Ins — None

MML Equity

Oppenheimer Global Securities

Fidelity VIP Contrafund

T. Rowe Price Equity Income

American Funds Growth Income

IRA: Invesco Val Opp Fd. C1 A (see Section VIII) — Int/Div

IRA: Invesco Capital Dv. Fd. CI A — None — Sold

UBS Global Allocation Fd. C1 A — None — Sold

IRA: UBS Global Allocation Fd CI A — Int/Div

IRA: Invesco Capital Dv. Fd. C1 C — None — Sold

IRA: Amer. Fds Capital World Gwth &hne. Fd. C1 A — None — Sold

IRA: Amer. Fds. Balanced Fund C1 A — Int/Div

IRA: Invesco Moderate Allocation Fd CIA — Int/Div

IRA: Time Warner Cable Inc. Cn Stk — Int/Div

IRA: AOL Inc. Cmn Stk (see Section Vinh — istmbution

IRA: Time Warmer Cable Inc. Cmn Stk — Int/Div

IRA: AOL Inc. Cmmn Stk — None

Invesco Mid Cap Core Equity Fd C1 A — Int/Div

Invesco Mod. Alloc. FACIL A — Int/Div — Sold

IRA: Amer. Fds. AMCAP Fd C1 A — None — Buy

IRA: Invesco Gwth. Alloc. Fd. C1 A — Int/Div — Buy

Invesco Gwth. Alloc. Fd. C1 A — Int/Div — Buy

Invesco Gwth. Alloc. Fd. C1 A — Sold

IRA: Amer. Fds. AMCAP Fd. CI A — None — Buy

IRA: Invesco Mod. Alloc. Fd. C1C — Int/Div — Buy

Liability — UBS — Credit Line

Liability — First Commercial Bank — Loan

Reimbursement — Umv. of Miss. Honors College — 12-15 Feb. — Oxford, MS — Teaching — Transportation, meals, hotel

Reimbursement — Univ, of Miss. Honors College — 18-21 Mar — Oxford, MS — Teaching — Transportation, meals, hotel

Reimbursement — Univ, of Miss. Honors College — 1-4 April — Oxford, MS — leaching — I ransportation, meals, hotel

Income — 15 — Univ. of Miss. Honors College - Teaching — $3,400.00

Income — 19:21 — Univ. of Miss. Honors College - Teaching — S31.400.00

Income — 24 — Univ, of Miss, Honors College - Teaching — $3,400.00

Income — 9:27 — Lowsing State University Law School - Teaching — S12.000.00

Contmuation of Section VI:

The description for UBS in the 2009 report was stated erroneously as "Credit Card"; instead, as stated in this report and in the report for 2008, it is a "Credit Line”,

Continuation of Section VII:

Line 4:

Apartments, Ltd. - Invemess, Mississippi; 1984; $13,980

"

IRA" -

IRA with UBS Fmancial Services: Jackson, Mississippi

B

IRA" -

IRA with UBS Financial Services; Jackson, Mississippi

Line 66: On 24 September 2012, "Van Kampen” was removed from the fund name that had been "Invesco Van Kampen Value Opportunities Fund Class A." since

Invesco acquired Van Kampen on 25 May 2011.

Line 82: “Distribution” is actually partial "Return of Capital"; however, the Financial Disclosure Report did not allow for this to be reported as such.