Rhesa Hawkins Barksdale

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

UBS Fin. Srv. Resource Mgmt Acct — None

RHB IRA: UBS Fin. Srv, Rtmnt Muy FD {see section VII — None

RHB IRA: Amer. Fds Growth Fd of Amer Mut. Fund C1 A — Int/Div

Amer. Fds. Growth Fd. of Amer. Mut. Fund CA — Int/Div

RHB IRA: Time Warner, Inc. New, Cmn Stk. — Int/Div

CBB IRA: UBS Fin. Srv. Rtmnt Mny Fund (see section VII — None

Amer. Fds Inc. Fund of America C1 A — Int/Div

CBB IRA: Amer. Fds Growth Fund of Amer. Mut. Fd. C1 A — Int/Div

CBB IRA: Time Warner, Inc. New, Cmn Stk, — Int/Div

UBS Fm. Srv Invstmt Acct — None

Amer. Fds Balanced Fund C] A — Int/Div

Amer. Fds Capital Inc. Builder Fund C1 A — Int/Div

Amer. Fds Inc. Fund of America C1 A — Int/Div

First Commercial Bank Crmn Stk — Int/Div — Buy

S10.

Amer, Fds Capital World Gwth & Inc. Fd Cl A — Int/Div

MetLife Vanable Flexible Life Ins, — None

MetLife Asset Allocation 100 Portfolio (see section VII

MetLife Stock Index

MFS Total Return

Fidelity VIP Eq Inc

BR Legacy LC Growth

L/S Small Cap

MassMutual Flexible Variable Life Ins — None

MML Equity

Oppenheimer Global Securities

Fidelity VIP Contrafund

T. Rowe Price Equity Income

American Funds Growth Income

CBB IRA: Invesco Val Opp Fd. C1 A — Int/Div

RHB IRA: UBS Global Allocation Fd CI A — None — Sold

RHB IRA: Amer. Fds. Balanced Fund C1 A — Int/Div — Buy

RHB IRA: Invesco Moderate Allocation Fd CIA — None — Sold

RHB IRA: Time Warner Cable Inc. Cn Stk — Int/Div

RHB IRA: AOL Inc. Cmn Stk — None

CBB IRA: Time Warmer Cable Inc. Cmn Stk — Int/Div

CBB IRA: AOL Inc. Conn Stk — None

Invesco Mid Cap Core Equity Fd C1 A — Int/Div

CBB IRA: Amer. Fds. AMCAP Fd. C1 A — Int/Div

CBB IRA: Invesco Gwth. Alloc. Fd. C1 A — Int/Div

RHB IRA: Amer. Fds. AMCAP Fd. CI A — Int/Div — Buy

RHB IRA: Invesco Mod. Allee. Fd. CIC — None — Sold

RHB IRA: Invesco Equity and Inc. Fd. CI A (XxX) — Int/Div — Buy

RHB IRA: Invesco Equity and Inc, Fd. Cl ( (xX) — Int/Div — Buy

RHB IRA: UBS US Alloc. Fd. CIA (X) — Int/Div — Buy

Revolution Seafood Restaurant at Renaissance, LLC (X) — None — Buy

Liability — UBS — Credit Line

Liability — First Commercial Bank — Loan

Continuation of Section VII:

Line 4: Purchased in 1984

Line 8: "RHB IRA" - Rhesa H. Barksdale IRA with UBS Financial Services: [

Line 17: "CBB IRA" - J RA with UBS Financial Services; [I

Line 53: On 28 April 2014, MetLife Aggressive Strategy Portfolio of the Met Investors Series Trust was renamed MetLife Asset Allocution 100 Portfolio.