Denise K Larue

Morgan Keegan IRA (Guardian Variable Annutiv) #1

Alliance Bernstemn VPS International Value — Int/Div

Black Rock Large Cap Core — istnibution

Columbia Variable Portfolio Small Cap Value Fund — Int/Div

Evergreen VA Intemational Equity — Int/Div

Fidelity VIP Contra Fund — Distribution

Fidelity MidCap Portfolio — Int/Div

Franklin Small Cap Value — Int/Div

Franklin US Government Securities — Interest

RS Investment Quality Bond VIP Series — Interest

RS Low Duration Bond VIP Series — Interest

RS Large Cap Alpha VIP Series — Int/Div

MFS Utilities Series SC — Int/Div

Oppenheimer Capital Appreciation VA SC — Int/Div

Oppenheimer Main Street Small & Mid Cap Fund VA — Int/Div

Oppenheimer Global Strategic Income VA SC — Interest

Pioneer Cullen Value VCT Class 11 — Int/Div

Pioneer Mid Cap Value VCT Class 11 — Int/Div

PIMCO Total Return Advisor Class — Interest

Columbia Variable Portfolio Seligman Global Technology — Int/Div

Morgan Keegan Brokerage Account #2

TRowe Price tax Free Short Intermediate Bond Fund — Interest

iShares Investment Grade Corporate Bond Fund — Interest

iShares 1-3 Year Credit Bond Fund — Interest

First Trust NASDAQ 100 Equal Weighted Index — Int/Div

iShares MSC Emerging Markets Index Fund — Int/Div

iShares S&P Latin Amenca 40 Index Fund — Int/Div

iShares S&P MidCap 400 Growth Index Fund — Int/Div

iShares Trust Dow Jones US Utilities Index — Int/Div

iShares S&P MidCap 400 Value Index Fund — Int/Div

iShares Dow Jones Non Cyclical Consumer Staples Index Fund — Int/Div

iShares S&P Small Cap 600 Value Index Fund — Int/Div

iShares S&P Small Cap 600 Growth Index Fund — Int/Div

Powershares Arcospace Index Fund — Int/Div

ETF SPDR S&P Emerging Europe — Int/Div

Unites Select SPDR Index Fund — Int/Div

Oppenheimer Developing Markets Fund — Int/Div

iShares Dow Jones US Energy Sector Index Fund — Int/Div

First Eagle Global Fund — Int/Div

RS Global Natural Resources Fund — Int/Div

Pac Life Vanable Annuity — None

iShares MSCI Malaysia (Free) Index Fund na

iShares MSCI Singapore (Free) Index Fund iy)

iShares S&P 500 Growth Index Fund (Y)

Nuveen Select Maturities Municipal Fund yy

Nuveen Municipal Value Fund (Y)

Amis Group (Y)

Eaton Vance Global Macro (Y)

RS Floating Rate Bond Fund (Y)

Microchip (Y)

Novartis (Y)

Verizon(Y)

Sirius XM Radio (Y)

Vasco Data (Y)

Morgan Keegan IRA (closed July 201 HHAccount #3

First Eagle Overseas Fund (Y)

JP Morgan MidCap Value (Y)

First Eagle Global (Y)

JP Morgan International Fund (Y)

JP Morgan Small Cap Equity (Y)

JP Morgan Mid Cap Diversified (Y)

MFS International New Discovery (Y)

MFS Technology Fund (Y)

First Eagle Gold Fund (Y)

JP Morgan Realty Income (Y)

Regions Bank FDIC Money Market (Y)

Lee Alig. personal loan receivable — None

Mass Mutual Life Insurance Policy (cash value) (Y)

Mass Mutual Life Insurance 2nd Policy (cash value) (Y)

Chase Bank Accounts — Interest

JPMorgan Bank Accounts (Y)

255 North Alabama St. LLC(Y)

President/Owner, Demise K. LaRue. P.C

Agreement — 2011 — Personal loan to Lee Alig

Agreement — 2011 — Withdrawal from partnership and transfer of ownership interest in Haskin & LaRue LLP to John H. Haskin

Agreement — 32011 — Transfer of ownership mterest in 255 North Alabama St. LLC to John H. Haskin

Liability — Bank of America — Credit Card

Reimbursement — Indiana CLE — September 29-30, 2011 — French Lick, Indiana — CLE Semmar Faculty — Hotel