Carlton Wayne Reeves

Stifel Nicolaus, Money MarketAccount — Interest

AT&T. Common — Int/Div

Analog Devices Inc. (ADI), Common — Int/Div

Caterpillar (CAT), Common — Int/Div

GE, Common — Int/Div

Johnson & Johnson (JNJ). Common — Int/Div

Kroger, Common — Int/Div

McDonalds Corp. (MCD), Common — Int/Div

Merk (MRK). Common — Int/Div

Microsoft (MSFT). Common — Int/Div

Morgan Stanley (MS), Common — Int/Div

Pepsico (PEP), Common — Int/Div

Phizer (PFE), Common — Int/Div

Procter & Gamble (PG), Commmn — Int/Div

Qualcomm. Inc. (QCOM), Common — Int/Div

IM Company (MMM), Common — Int/Div

Trustmark Corp. (TRMK), Common — Int/Div

Windstream Corp. (WIN), Common — Int/Div

YUM Brands. Inc. (YUM), Common — Int/Div

First Commercial Bank, Common — Int/Div

Wells Fargo Advantage, (EEAFX) (Mutual Fund) — Int/Div

Eagle Capitoal Growth Fund, (GRF) (Mutual Fund) — Int/Div

Invesco Insured Municipal Income Trust, (TIM) (Mutual Fund) — Int/Div

FAGOX (IRA), Mutual Fund — Int/Div

FAEGX (IRA), Mutual Fund — Int/Div

FSOAX (IRA), Mutual Fund — Int/Div

Met Life Ins. Co., PPA Variable Annuity — Interest

Pruco Life Ins.Co., Prudential Premier Retirement X, Var Ann — Int/Div

AST Marsico Capital Growth

AST QMA US Equity Alpha

AST T. Rowe Price Natural Resources

AST PIMCO Total Return Bond

AST Wellington Mgmt Hedged Equity Port

AST Academic Strategies Asset Allocation

DCA 12

College Savings

Scholars Edge 529 Plan — Int/Div

Ages 15-17 Portfolio A

eeeeLarge Cap Growth Portfolio A

eclmternational Equity Portfolio A

Agressive Portfolio A

Moderately Agressive Portfolio A

wLarge Cap Value Portfolio A

MPACT (MS College Savings Plan) — None

Mass Mutual Life Instance Co — Int/Div

Barclays (BCS), Common — Distribution — Sold

WalMart. Common — Distribution — Sold

United States Savings Bond (X) — Interest

ING 201K) — Int/Div — Sold

ING Strategic Alloc Growth Portfolio

ING Index Plus LargeCap Portfolio

ING Small Company Potfolio

Fudehty VIP Contrafund Portfolio

ING Oppenhmr Global Portfolio

ING Large Cap Growth Portfolio

Rental Property. Jackson, MS (2003) — Rent

Partner/Director, North Congress Properties, LLC

Trustee, The William C. Gorden & Vivian H. Gorden Irrevocable Trust

Gift — Federal Bar Association, Mississippi Chapter — Contribution toward reception for investiture — $500.00

Gift — Magnolia Bar Association — Conmbution toward reception for mvestiture — $1,000.00

Agreement — 2001 — Pigott Reeves Johnson & Minor, P.A. Retirement Plan

Agreement — 2006 — Pigott Reeves Johnson, PA. Partnership Agreement with former law firm

Liability — First Commercial Bank — Mortgage on Property, Jackson, Mississippi (Part VII, Line 56)

Reimbursement — ET, TE aay — iy gr TT — Education Speaker: Presenter — TFYONININITIR TTT rN

Part 1. Positions

(2) Trustee of Irrevocable Trust (unfunded trust); established to receive proceeds of life insurance policy and the insured person is still living. The trust has no

asset valued ar more than a $1,000.

Part VIL.

INVESTMENTS AND TRUSTS

1. Morgan Stanley, Account (Y) transferred to Sifel Nicolaus8/27/10

9. Goldman Sachs (Y) is listed on Nominations Report Part VII (Block 9), all shares sold on 04/20/10

23. Invesco Ins. Muni. Income Trust (Y) {/k/a Morg. Stan. Ins. Munic. Inc. Trust., Common

56. Date of Appraisal for Property #1 is 6/27/2003

The assests listed on Lines # 13, 28-34, 35, 38-40, 42 and 43 were not listed on my prior report because 1 did not own them when | filed my nominsation report

In my Nomination Report Lines 32-35, 37, 47, 49, and 50 were disposed prior to being required to file an annual report,