E. Grady Jolly

Bancorpsouth Money Market Acc't IRA — Interest

Analysts International Com Stk — None

Snopes Corp. Common Stock — Interest

Gold Bullion 22 oz — None

Silver Bullion 850 oz. — None

Fred's Inc. Common Stock — Int/Div

Trustmark Bank Acc't — Interest

Trustmark Bank Acc't — Interest

Trustmark Bank Acct — None

Trustmark Bank Acct — Interest

Trustmark Bank Acc't — Interest

UBS Money Fund - IRA — None — Closed

UBS Money Fund — None

Keely Sm Cap Val Fd — None

Pimco Total Return Fd — Int/Div

First Eagle Global Fd — Int/Div

Am Fd Gr Fd of Am — Int/Div

Mainstay Fd High Yield Corp Bond Fd — Int/Div

Blackrock Global Allocation Fd — Int/Div

Davis NY Venture Fd — Int/Div

Columbia Acorn Fd - IRA — Int/Div — Sold (part)

First Eagle Global Fd - IRA — Int/Div — Sold (part)

Delaware Div Inc Fd - IRA — Int/Div

Mamstay Fd High Yid Bd Fd - IRA — Int/Div

Pimco Real Return Fd - IRA — Int/Div

Blackrock Global Allocation Fd « IRA — Int/Div

Alger Spectra Fd - IRA — Int/Div — Sold (part)

MFS Unl Fd - IRA — Int/Div — Sold (part)

Franklin Utilities Fd - IRA — Int/Div — Sold (part)

Spouse's income — 2011 — Design HI Partmership owner and worked doing foral arrangements