W. Allen Pepper jr

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

Langston Nowell & Pepper rental real estate Cleveland MS — Rent

REGIONS BANK CLEVELAND MS — None

Cleveland State Bank CLEVELAND MS — Interest

Cleveland State Bank Cleveland MS — Interest

Planters Bank & Trust - former Cleveland Community Bank — Interest

STATE BANK & TRUST CO — Interest

BROKER ACCOUNT 1

CAPITAL WORLD GROWTH & INC OME FUND-American Funds — Int/Div

CAPITAL INCOME BUILDERS A-Ame rican Funds — Int/Div

FEDERATED AMERICAN LEADERS FU ND — Int/Div

GOLDMAN SACHS GROWTH & INC OME FUND — Int/Div

LORD ABBETT -AFFILIATED FUND CL A — Int/Div

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

SMALLCAP WORLD FUND CL A-Amer ican Funds — Int/Div

WASHINGTON MUTUAL INVESTORS — Int/Div

ZIMMER HOLDINGS — None

WALGREEN — Int/Div

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

TIFFANY & CO — None

DUKE ENERGY — None

Edward Jones Money Market fund — Int/Div

BROKER ACCOUNT?2

AMCAP FUND CL A — Int/Div

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

NEW PERSPECTIVE FUND CL A-Ame ncan Funds — Int/Div

WAL-MART COMMON — Int/Div

AMERICAN MOVIL SA — Int/Div

EDWARD JONES MONEY MARKET FUND — Int/Div

Cheesecake Factory — None — Buy

Walgreen — Int/Div — Buy

Kraft Foods — None — Buy

Pfizer — Int/Div — Buy

General Electnc — None — Buy

Regions Financial — Int/Div — Buy

FPL Group — None — Buy

Berkshire Hathaway — None — Buy

BROKER ACCOUNT 3

FT TEMPLETON FOREIGN FUND C — Int/Div

FT FRANKLIN CAPITAL GROWTH F UND C — None

ANB FINANCIAL NATL ASSN — Interest — Redeemed

FRANKLIN TEMPLETON EQUITY INC OME 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

BAXTER INTERNATIONAL — Int/Div

Amencan Ecology Corp — None — Buy

Clean Energy Fuels — None — Buy

Darling International Inc — None — Buy

Electronic Arts Inc — None — Buy

First Solar Inc — None — Buy

Google Inc — None — Buy

Jacobs Engineering Group — None — Buy

Monsanto Co — None — Buy

Schlumberger — None — Buy

Waters Corp — None — Buy

Daily Income Fund money mkt DRTXX f/k /a Cortland Gen m/mkt — Int/Div

IRA 1- AVIVA LIFE INS — Interest — Sold

IRA I- LINCOLN NATIONAL LIFE Share holders Advantage — Int/Div

AMERICAN FUNDS.

AMR AST ALLOC — Buy

AMR BLUE CHIP — Buy

AMR BOND — Buy

DCA FIXED — Buy

AMR GBL SM CAP — Buy

AMR GRTH/INC — Buy

AMR GROWTH — Buy

HI YIELD BOND — Buy

AMR INTL — Buy

AMR GOVT/AAA — Buy

IRA 2- US TREAS SECUTITIES SERIES P — Interest — Redeemed

IRA3 — Int/Div

FEDERATED AMERICAN LEADERS F DCLA

HARTFORD ADVISORS FD A

HARTFORD DIV & GROWTH A

LORD ABBETT AFFILIATED FD A

HARTFORD MIDCAP A

PUTNAM INVESTORS FUND A

HARTFORD CAP APPREC A

CAPITAL INCOME BUILDERS A- Amer ican Funds

5, FRE Tis . ~ =” J Pt

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

Reimbursement — PrniceWaterhouseCoopers — 2/27-3/2 — Monarch CA — Panelist-Leadership Forum — Travel, lodging, meals

Income — 2008 — Public Employees Retirement System of Mississippi, retirement income — $12,854 00

Income — 2008 — Eamings from law practice - earned prior to 7/21/99 — $3,092.00

Income — 2008 — Harold Baker - mineral lease — $3,900.00

Investmets have been rearranged under broker accounts 1, 2, and 3 Individual retirement accounts I, 2, 3, and 4 follow broker accounts.