F. Keith Ball

Regions Checking Account AXXXXXX6225 — Interest

Currie Johnson Griffin Gaines - ING Retirement Account — None

Amencan Growth Fund F — Int/Div — Sold

American Euro Growth Fund — Int/Div — Sold

Davis NY Venture Fund A — Int/Div — Sold

Baron Growth Fund — Int/Div — Sold

American Central Intl Bond A — Int/Div — Sold

Lazard Emrg Mrkts Port - O — Int/Div — Sold

Columbia Intermed Bond Z — Int/Div — Sold

Jan Perk Small Cap T — Int/Div — Sold

Solomon Financial Fidelity Investments Uoint **918) — None

FCASH Account — Int/Div

Charles Schwab Investment Account (IRA) owned by wife — None

Intel Corporation — Int/Div

LSI Corporation — Int/Div

Standard PAC Corp New — Int/Div

Charles Schwab Investment Account (Regular Acct) Wife Owned — None

Euro Disney SCA Ord NewF — Int/Div — Sold

25% interest in Brier Creek Investments, LLC (Owned by Wife) — Int/Div

Mortgage Company Escrow Accounts for Insurance and Taxes — None

Stephen's Investment Account For Child #UUACB) — None

American Funds Growth Fund of America Class A — Int/Div

American Funds New Perspective Fund Class A — Int/Div

American Funds Washington Mutual Fund Class A — Int/Div

Stephen's Investment Account for Child #2 (SMB) — None

American Funds Grwoth Fund of America Class A — Int/Div

American Funds New Perspective Fund Class A — Int/Div

American Funds Washington Mutual Fund Class A — Int/Div

Stephen's Investment Account for Child #3 (CKB) — None

AMerican Funds Growth Fund of America Class A — Int/Div

American Funds New Perspective Fund Class A — Int/Div

American Funds Washington Mutual Fund Class A — Int/Div

Stephen's Investment Account for Child #4 {IVB) — None

American Funds Growth Fund of America Class A — Int/Div

Americna Funds New Perspective Fund Class A — Int/Div

American Funds Washington Mutula Fund Class A — Int/Div

Stephen's Investment Account for Child #5 (WCB) — None

American Funds Growth Fund of America Class A — Int/Div

American Funds New Perspective Fund Class A — Int/Div

American Funds Washington Mutual Fund Class A — Int/Div

Denbury Onshore Minerals located in Madison County, MS — Rovalty

Bankplus Checking Account (****0744) — Interest

Solomon Financial Advisors - Rollover IRA (Filer) — None

Fidelity Cash Reserve — Int/Div

Fidelity Convertible Securities — Int/Div — Buy

Fidelity Convertible Securities — Sold

Janus Overseas Fund — Int/Div — Buy

Janus Overseas Fund — Sold

Columbia Technology — Int/Div — Buy

S10. — Sold

Janus Overseaas Fund — Int/Div — Buy

Janus Overseaas Fund — Sold

Pioneer Cullen Value A Fund — Int/Div — Buy

Pioneer Cullen Value A Fund — Sold

Janus Overseas Fund — Int/Div — Buy

Janus Overseas Fund — Sold

PIMCO Developing Local Markets Fund — Int/Div — Buy

PIMCO Developing Local Markets Fund — Sold

Columbia Income Z Fund — Int/Div — Buy

Columbia Income Z Fund — Sold

Janus Research Fund — Int/Div — Buy

Janus Research Fund — Sold

Jensen — Int/Div — Buy

Jensen — Sold

T Rowe Price Blue Chip Growth Fund — Int/Div — Buy

T Rowe Price Blue Chip Growth Fund — Sold

Eaton Vance Floating Rate Fund — Int/Div — Buy

Mainstay High Yield Fund — Int/Div — Buy

Templeton Global Bond Fund — Int/Div — Buy

American Cent Equity Growth Fund — Int/Div — Buy

Janus Research Fund — Int/Div — Buy

JPMorgan Disciplined Equity A Fund — Int/Div — Buy

T Rowe Price Healthcare Fund — Int/Div — Buy

TIAA-CREF Growth & Income Inst Fund — Int/Div — Buy

Oppenheimer Developing Markets Y Fund — Int/Div — Buy

Oppenheimer International Growth Y Fund — Int/Div — Buy

Thomburg Int'l Value A Fund — Int/Div — Buy

Columbia Acorn Fund — Int/Div — Buy

Rainier Mid Cap Equity Fund — Int/Div — Buy

Pimco Commodity Real Return Fund — Int/Div — Buy

ING Global Real Estate Fund — Int/Div — Buy

Federal Judge, U.S. District Court for Southern District of Mississippi

Agreement — 2002 — Currie Johnson Griffin Games 401(k) Plan was rolled over to IRA on 6-12-12

Liability — Citi Bank - Visa — Credit Card

Liability — Discover Card — Credit Card

Liability — USAA Mastercard — Credit Card

Liability — Bankplus — Line of Credit