Rhesa Hawkins Barksdale

Pecan Lane Apts. Ltd. (see section VIII) — Distribution

Amer. Fds. Growth Fd. of Amer. Mut. Fund Cl A — Dividend

Amer. Fds Inc. Fund of America Cl A — Dividend

IRA: Amer. Fds Growth Fund of Amer. Mut. Fd. Cl A — Dividend

Amer. Fds Balanced Fund Cl A — Dividend

Amer. Fds Capital Inc. Builder Fund Cl A — Dividend — Sold (part)

Amer. Fds Capital Inc. Builder Fund Cl A — Sold (part)

Amer. Fds Capital Inc. Builder Fund Cl A — Sold (part)

Amer. Fds Capital Inc. Builder Fund Cl A — Sold (part)

Amer. Fds Inc. Fund of America Cl A — Dividend

First Commercial Bank Cmn Stk — Dividend

Amer. Fds Capital World Gwth & Inc. Fd Cl A — Dividend

Brighthouse Financial (see section VIII) — None — Redeemed

BH Asset Allocation 100 Portfolio — None

MetLife Stock Index — None

MFS Total Return — None

Fidelity VIP Eq Inc. — None

BR Cap. App. — None

L/S Small Cap — None

MassMutual Flexible Variable Life Ins. (see section VIII)

MML Equity — None

Invesco Oppenheimer V.I. Global (see section VIII) — None

Fidelity VIP Contrafund — None

T.Rowe Price Equity Income — None

American Funds Growth Income — None

RHB IRA: Amer. Fds. Balanced Fund Cl A (see section VIII) — Dividend

IRA: Amer. Fds. AMCAP Fd. Cl A — Dividend

RHB IRA: Amer. Fds. AMCAP Fd. Cl A — Dividend

RHB IRA: Amer. Fds. Cap. Inc. Builder Fd. Cl A — Dividend — Sold (part)

IRA: Amer. Fds. Cap. Inc. Builder Fd. Cl A — Dividend

IRA: Amer. Fds. Balanced Fund Cl A — Dividend

RHB IRA: Amer. Funds Fund. Invstrs Fd. Cl A — Dividend

UBS DIV RULER — Dividend — Buy

UBS Q-GARP — Dividend — Buy

Liability — UBS — Credit Line

Liability — UBS — Credit Line

Liability — First Commercial Bank — Loan

Liability — Capital One — Credit Card

Liability — Bank of America — Credit Card

Continuation of Section VII:

Line 1: Purchased in 1984; $13,980

Lines 13-19: The listed items at lines 14-19 constituted the underlying assets for the insurance policy listed at line 14. Accordingly, those assets were included in

the transaction listed at line 14, part D., including subparts (1)-(4), such as the date of the transaction. For the amount redeemed and concomitant gain, shown at

line 13, the related information provided by the insurer did not include individual data, such as the amount and gain, for the underlying items listed at lines 14-19

Line 20: The values provided in lines 21-25 are from the most recent "Policy Annual Report", as of 21 December 2019

Line 22: Effective 28 May 2019, Oppenheimer Global merged into Invesco Oppenheimer V.I. Global

Line 26: "RHB IRA" - Rhesa H. Barksdale IRA with UBS Financial Services; Jackson, Mississippi