Paulette J. Delk

SUNTRUST ACCOUNT — Interest

ORION ACCOUNT — Int/Div

NORTHWESTERN MUTUAL WHOLE LIFE POLICIES — Interest

REGIONS ACCOUNT — None

BANK OF AMERICA — None

NOTE FROM FANNIE HAYES — Interest

TIAACREF PENSION — Int/Div

STATE OF TENNESSEE 401(k) PLAN — Int/Div — Sold

BROKERAGE ACCOUNT #1

American Funds-WASHINGTON MUTUAL INVESTORS FUND A — Int/Div

American Funds-Europacific Growth Fund- A — Int/Div

American Funds-The New Economy Fund- A — Int/Div

BROKERAGE ACCOUNT #2

FIDELITY ADVISOR NEW INSIGHTS FUNDCL A — Int/Div

AXA EQUITABLE #1{IRA) (INVESTMENT GRADE BONDS) — Interest

AXA EQUITABLE #2 (IRA) (INVESTMENT GRADE BONDS) — Interest

AXA EQUITABLE #3 (TSA PS) — Int/Div

ARKANSAS DEFERRED COMPENSATION PLAN — Interest

SMART SAVVY INVESTMENT CLUB — Int/Div — Sold

ORACLE CORP (common)

PAYCHEX INC (common)

TIME WARNER INC (COMMON)

EXXON MOBIL CP (common)

GENERAL ELECTRIC (common)

INTEL (X) (common)

STARBUCKS (X) CORP (common)

BROKERAGE ACCOUNT #3

PRIME FUND DAILY MONEY CLASS — Int/Div

ELILILLY &CO COMMON STOCK — Int/Div

PFIZER COMMON STOCK — Int/Div

FIDELITY EQUITY INCOME II — Int/Div

MORGAN STANLEY INSTL TR VALUE PORT INSTL CL — Int/Div

VANGUARD GROWTH & INCOME — Int/Div

VANGUARD TOTAL STOUK MARKET — Int/Div

MORGAN STANLEY INSTL TR CORE PL FIX INCM INS — Int/Div

BROKERAGE ACCOUNT #4

ING T. ROWE PRICE GROWTH EQ PORT — Int/Div

FIDELITY VIP CONTRAFUND PORT — Int/Div

THE GROWTH FUND OF AMERICA — Int/Div

EUROPACNHC GROWTH FUND — Int/Div

Agreement — 1987 — TIAA-CREF; DISTRIBUTIONS AT AGE 70.5

Liability — BANK OF AMERICA — BUSINESS CREDIT CARD

Liability — BANK OF AMERICA — CREDIT CARD

Liability — AMERICAN EXPRESS — CREDIT CARD

Liability — SUNTRUST SALLIE MAE — STUDENT LOANS

Liability — CHASE — CREDIT CARD