Jennie D. Latta

Vanguard IRA — Int/Div

Target Retirement 2025

Emerging Markets Stock Index — Buy (add'l)

Emerging Markets Stock Index — Buy (add'l)

Emerging Markets Stock Index — Buy (add'l)

Emerging Markets Stock Index — Buy (add'l)

Emerging Markets Stock Index — Buy (add'l)

Emerging Markets Stock Index — Buy (add'l)

Emerging Markets Stock Index — Buy (add'l)

Emerging Markets Stock Index — Buy (add'l)

Emerging Markets Stock Index — Buy (add'l)

Emerging Markets Stock Index — Buy (add'l)

Emerging Markets Stock Index — Buy (add'l)

Emerging Markets Stock Index — Buy (add'l)

Morgan Keegan (brokerage accounts)

American Funds Washington Mutual (Acct. “3 — Int/Div

American Funds Washington Mutual (Acct #4) — Int/Div

American Funds Washington Mutual (Acct. 49%) — Int/Div

American Funds Washington Mutual — Buy (add'l)

American Funds Washington Mutual — Buy (add'l)

American Funds Washington Mutual — Buy (add'l)

American Funds Washington Mutual — Buy (add'l)

American Funds Washington Mutual — Buy (add'l)

American Funds Washington Mutual — Buy (add'l)

American Funds Washington Mutual — Buy (add'l)

American Funds Washington Mutual — Buy (add'l)

American Funds Washington Mutual — Buy (add'l)

American Funds Washington Mutual — Buy (add'l)

American Funds Washington Mutual — Buy (add'l)

American Funds Washington Mutual — Buy (add'l)

American Funds Washington Mutual (Acct #6) — Int/Div

Northwestern Mutual (whole life policy £1) — Int/Div

Northwestern Mutual (whole life policy #3) — Int/Div

First Tennessee Bank (savings) — Interest

First Tennessee Bank (checking) — Interest

Baccalaureate Education System Trust (£3) — None

Baccalaureate Education System Trust (£3) — Donated

Baccalaureate Education System Trust (£4) — None — Sold (part)

Baccalaureate Education System Trust (24) — Redeemed

Baccalaureate Education System Trust (£5) — None

Baccalaureate Education System Trust (#6) — None

Volvo depositary receipt — Int/Div

Office furniture, fixtures, equipment — None

Raymond James SEP IRA

American Funds Capital World Growth and Income — Int/Div

American Funds Growth Fund of America — Int/Div

Cash or equivalents — Int/Div

Morgan Stanley Smith Bamey (brokerage account)

Amencan Funds Washington Mutual Fund — Int/Div

Family Trust

Family Trust — Int/Div

Family Trust — istnibution

Citibank NA South Dakota Bank Deposit Program

Bond Fund of America Class A — Sold (part)

Longleaf Partners Fund — Sold (part)

Longleaf Partners Fund — Sold (part)

Mutual Beacon Fund — Sold (part)

Mutual Beacon Fund — Sold (part)

American Funds Washington Mutual Investors Fund — Int/Div

First Tennessee (Checking #2) — None

Wal-Mart common stock — Int/Div

Amencan Funds 529 Plan — Int/Div

Washington Mutual — Buy (add'l)

Washington Mutual — Buy (add'l)

Washington Mutual — Buy (add'l)

Washington Mutual — Buy (add'l)

Washington Mutual — Buy (add'l)

Washington Mutual — Buy (add'l)

Washington Mutual — Buy (add'l)

Washington Mutual — Buy (add'l)

Washington Mutual — Buy (add'l)

Washington Mutual — Buy (add'l)

Washington Mutual — Buy (add'l)

Trustee, Famuly Trust

Member, Samt Thomas More Cathohe Lawyers Guild of West Tennessee

Director, Oblates of Saint Meinrad Archabbey

Liability — Northwestern Mutual — loan against life insurance policy

Income — 2012 — Cecil C. Humphreys School of Law, University of Memphis, teaching income — $2,500.00

Spouse's income — 2012 — Eamed income; self-employed licensed professional counselor

Spouse's income — 2012 — Eamed income; Catholic Diocese of Memphis

At line 47, Section VII. Morgan Keegan was merged with Raymond James, and the prior SIMPLE IRA was combined with the SEP IRA.