Jon Phipps McCalla

IST TN BANK - CHECKING/ SAVING, MEMPHIS. TN — Interest

SHELBY CO, TN — Rent

SHS TRUSTMARK BANK COMMON — Int/Div

FARM LAND #1, SHELBY COUNTY, TN 12/16/94 — Reat

FARM LAND #2, SHELBY COUNTY, TN 11/2894 — Rent

FARM LAND #3, SHELBY COUNTY, TN 112804 — Rent

SHS TRUSTMARK BANK COMMON — Int/Div

IRA-WELLS FARGO-FIRST EAGLE SOGENFDS INCGLOBALFDCL A — Int/Div

IRA-WELLS FARGO-AMERICAN FUNDS NEW PERSPECTIVE — Int/Div

IRA-WELLS FARGO-FLOWERS INDUSTRIES SHS COMMON — Int/Div

SHS HANOVER INS — Int/Div

AMERICAN FUNDS-INVESTMENT CO OF AMERICA — Int/Div

AMERICAN FUNDS-AMERICAN NEW PERSPECTIVES FUND — Int/Div

FRACTIONAL INTERESTS IN FARM LAND. SHELBY CO. TN — Rent

FRACTIONAL INTEREST IN FARM LAND. INHERITED. SHELBY CO. IN — Rent

IRA-WELLS FARGO-VAN KAMPEN FD- VAN KAMPEN GROWTH & INCOME — Int/Div

IRA-WELLS FARGO-AMERICAN FUNDS-GROW TH FUND OF AMERICA — Int/Div

IRA-WELLS FARGO-ALLSTATE LIFE INS T-LINK ANNUITY — None

IRA-WELLS FARGO-GENERAL ELECTRIC — Int/Div

IRA-WELLS FARGO-HOTCHKIS & WILEY FD- LRG CAP VAL FDS CLC — Int/Div

PUTNAM FUNDS-PUTNAM FLOATING RATE INCOME FD CLC — Int/Div

IRA-WELLS FARGO-CASH — Interest

WACHOVIA BANK DEPOSIT SWEEP — Interest

SHS TRUSTMARK BANK COMMON — Int/Div

AMERICAN FUNDS-TAX EXEMPT BOND FUNDCLC — Interest

AMERICAN FUNDS-TAX EXEPM1 BOND FUNDCL A — Interest

ING FUNDS INTERMEDIATE BOND FUND — Int/Div — Sold

PUTNAM DIVERSIFIED INCOME TR — Int/Div

IRA-WELLS FARGO-CALAMOS NEW MARKET NEUTRAL CLI — Int/Div

IRA-WELLS FARGO-GROWTH FUND OF AMERICA CLF! — Int/Div

IRA-WELLS FARGO-HOTCHKIS & WILEY LARGE CAP VAL CL — Int/Div

IRA-WELLS FARGO-FIRST EAGLE FDS INC GLOBAL — Int/Div

FIDELITY-NUVEEN DIVID ADVANT MUN FD — Int/Div — Sold

FIDELITY-NUVEEN PREMIER MUN INC FD — Int/Div

FIDELITY-NUVEEN INVT QUALITY MUN FUND — Int/Div

FIDELITY-NUVEEN QUALITY INCOME MUN FUND — Int/Div — Sold

FIDELITY-NUVEEN SELECT QUALITY MUN FUND — Int/Div

FIDELITY-CASH — Interest

FIDELITY-WESTERN ASSET MANAGED (ticker MMU) FUND — Int/Div

TEMPLETON GLOBAL BOND FUND — Int/Div

PROCTOR & GAMBLE — Int/Div

GENERAL MILLS — Int/Div

IRA-TEMPLETON INCOME TR GLOBAL ADV — Int/Div

IRA-PIMCO GLOBAL MULTI ASSET — Int/Div — Sold

IRA-LORD ABBOT SHORT DURATION INCOME — Int/Div

IRA-LOOMIS SAYLES STRATEGIC INCOME — Int/Div

IRA-LOOMIS SAYLES INVT GRADE BOND — Int/Div

IRAINVESTMENT CO OF AMERICA — Int/Div

IRA-HUSSMAN INVT STRATEGIC TOTAL RETURN — Int/Div

IRA-GENERAL ELECTRIC — Int/Div

IRA-GATEWAY FUND — Int/Div

IRA-FIDELITY ADV NEW INSIGHTS — Int/Div

IRA-FIDELITY ADV STRATEGIC INCOME — Int/Div

IRA-DOUBLELINE TOTAL RETURN BOND — Int/Div

IRA-BOND FUND OF AMERICA — Int/Div — Sold

IRA-AT&T — Int/Div

IRALCASH — Interest

FIDELITY ADV EMERGING MKTS — Int/Div

IRA-TEMPLETON GLOBAL BOND — Int/Div

NUVEEN TN MUNI BD — Interest — Buy (add'l)

COLUMBIA ACORN CLASS 7 — Int/Div

IRA-PIMCO ALL ASSET ALL AUTHORITY — Int/Div

IRA-FIDELITY ADVISOR SER VII EMERG MKT INC — Int/Div

NUVEEN TN MUNI BD — Interest

FIDELITY-BLACKROCK MUNI INC QUALITY — Interest

FIDELITY-BLACKROCK MUNIYIELD QUALITY — Interest — Sold

FIDELITY-NUVEEN DIV ADVANTAGE MUNI — Interest

FIDELITY-NUVEEN MUN OPPORTUNITY FD — Interest

FIDELITY-NUVEEN PERFORMANCE PLUS MUN — Interest

FIDELITY-NUVEEN PREM INC MUN FD 2 — Interest

FIDELITY-ISHARES S&P 500 GROWTH FTF — Int/Div — Buy

FIDELITY-ISHARES S&P 500 VALUE FTF — Int/Div — Buy

FIDELITY-ISHARES CORE S&P S00 ETF — Int/Div — Buy

FIDELITY-ISHARES CORE S&P S00 ETF — Buy (add'l)

FIDELITY-ISHARES CORE S&P S00 ETF — Buy (add'l)

FIDELITY-ISHARES CORE S&P S00 ETF — Buy (add'l)

FIDELITY-SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES — Int/Div — Buy

ING SR INCOME FD CLC — Int/Div — Buy

IRA-WELLS FARGO FPA FDS TR CRESCENT PORTFOLIO — Int/Div — Buy

IRA-WELLS FARGO HIGHLAND FDS FLTG RATE OPPORTUNITY — Int/Div — Buy

IRA-WELLS FARGO NUVEEN BUILD AMER BD FD — Interest — Buy

SCHWAB-ASHFORD HOSPITAL §.45% PFD — Interest — Buy

SCHWAB-CAPLEASE INC 8.125% PFD — Interest — Buy

SCHWAB-CAPLEASE INC 8.125% PFD — Sold

SCHWAB-EXCEL TRUST 8.125% — Interest — Buy

SCHWAB-FIRST POTOMAC 7.75% — Interest — Buy

SCHWAB-GLIMCHER REA 8.125% — Interest — Buy

SCHWAB-HERSHA HOSP 8% — Interest — Buy

SCHWAB-KITE REALTY 8.25% — Interest — Buy

SCHWAB-MUNI MONEY FUND — Interest — Buy

SCHWAB-NORTHSTAR REA 8.25% — Interest — Buy

SCHWAB-PEBBLEBROOK HOTEL 8% — Interest — Buy

SCHWAB-STAG INDL 6.25% — Interest — Buy

SCHWAB-SUMMIT HOTEL 7.7875% — Interest — Buy

SCHWAB-COMMONWEALTH TH R 7.25% PFD — Interest — Buy

SCHWAB-UMH PROPERTIES 8.25% PFD — Interest — Buy

SCHEDULE VII, LINE 2

1/3 INTEREST IN I . SHELBY COUNTY, TENNESSEE WAS PURCHASED ON JULY 20, 1982 FOR $96,800. THIS LAND IS IN

AGRICULTURAL USE,

SCHEDULE VIL, LINE 4

INHERITED AN UNDIVIDED 1/12 INTEREST IN FARM LAND IN SHELBY COUNTY, TENNESSEE, DATED 12/16/94,

SCHEDULE VII, LINES S & 6

RECEIVED AN UNDIVIDED 1/6 INTEREST IN FARM LAND AND AN UNDIVIDED 1/12 INTEREST IN FARM LAND LOCATED IN SHELBY

COUNTY, TENNESSEE, DATED 11/28/94.

SCHEDULE VIL, LINE 14

FRACTIONAL INTERESTS IN FARM LAND IN SHELBY COUNTY, TENNESSEE GIFTED IN 2000,

SCHEDULE VIL, LINE 15

FRACTIONAL INTEREST IN FARM LAND IN SHELBY COUNTY, TENNESSEE INHERITED IN 1992.