Michael T. Parker

Amnuity CNA Annuity, Continental Assuance Company (See VII — None

Life Insurance -- State Farm — Interest

Bancorp South — Accounts — Interest

Community Bank -- Accounts — Interest

College Tuition Contracts -MPACT — Interest

United States Savings Bonds — Interest

Regions Bank - Account — Interest

funds included in IRA are indented below) — Int/Div

wPimco Total Return Class €

Franklin Income Fund Class C

Growth Fund of America Class C

Lord Abbett Bond-Debenture Fund Class <C

MFS Total Return Fund Class

Mutual Series Shares Class C

Templeton Growth Class C

Pershing Government Account

Dunham Monthly Distribution Fund

Forward Select Income Fund Class C (see vin

Columbia Acom Fund Class (

First Eagle Global Fund Class (

Investment Company of America Class C

ING Classic Money Fund — Interest

ING Golden Select Variable Annuity funds are shown below — None

ING Retirement Moderate Growth

ING Templeton Global Growth Portfolio

ING Index Plus Large Cap Portfolio

ING VP Index Plus MidCap Porfolio

ING Index Plus Small Cap Portfolio

ING Clarion Real Estate Portfolio (S)

VIP II Contrafund

Allianz Life Ins. Company «= Annuity — None

Sccretary, South Central Mississippi Bar Association

Income — 3/26/12 — United States Treasury - tax overpavment — S3.558.00

Income — 23/26/12 — Mississippi State Tax Commussion - tax overpayment — ST13.00

Part VII, Line | -- Annuity which pays a fixed monthly amount

Part 111, A, Lines | and 2 -- Applied to 2012 taxes