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 Inc. Fund of America Cl A — Dividend

First Commercial Bank Cmn Stk — Dividend

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

MassMutual Flexible Variable Life Ins. (see section VIII)

MML Equity — None

Invesco Oppenheimer V.I. Global — 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

UBS Q-GARP — Dividend

Liability — UBS — Credit Line

Liability — UBS — Credit Line

Liability — First Commercial Bank — Loan

Liability — Capital One — Credit Card

Continuation of Section VII:

Line 1: Purchased in 1984; $13,980

Line 11: The values provided in lines 12-16 are from the most recent "Policy Annual Report", as of 20 December 2020

Line 17: "RHB IRA" - Rhesa H. Barksdale IRA with UBS Financial Services; Jackson, Mississippi