Rhesa Hawkins Barksdale

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

UBS Fin. Srv. Resource Mgmt Acct (Y)

RHB IRA: UBS Fin. Srv, Rtmnt Muy FD {see section VII (Y)

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

IRA: UBS Fm. Srv. Rtmnt May Fund (Y)

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

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

UBS Fm. Srv Invstmt Acct (Y)

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

S10.

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

MetLife Variable Flexible Life Ins, (see section VII

MetLife Asset Allocation 100 Portfolio — None

MetLife Stock Index — None

MFS Total Return — None

Fidelity VIP Eq Inc — None

BR Cap. App — None

L/S Small Cap — None

MassMutual Flexible Variable Life Ins. (see section VII

MML Equity — None

Oppenheimer Global Securities — None

Fidelity VIP Contrafund — None

T. Rowe Price Equity Income — None

American Funds Growth Income — None

IRA: Invesco Val Opp Fd. C1 A — None — Sold

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

Invesco Mid Cap Core Equity Fd C1 A — None — Sold

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

IRA: Invesco Gwth. Alloc. Fd. C1 A — None — Sold

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

RHB IRA: Invesco Equity and Inc. Fd. CI A — None — Sold

RHB IRA: Invesco Equity and Inc. Fd. CIC — None — Sold

Revolution Seafood Restaurant at Renaissance, LLC — None

RHB IRA: Amer. Fds. Cap. Inc. Builder Fd. CIA — Int/Div — Sold (part)

IRA: Amer. Fds. Cap. Inc. Builder Fd. CI A — Int/Div

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

Liability — UBS — Credit Line

Liability — First Commercial Bank — Loan

Reimbursement — Umversity of Tennessee Law School — 10/19-212016 — Knoxville, Tennessee — Moot Court — Transportation, Lodging, Food

Continuation of Section VII:

Line 4: Purchased in 1984; $13,980

Lme &: "RHB IRA" - Rhesa H. Barksdale IRA with UBS Financial Services; Jackson, Mississippi

Line 52: The values provided in lines 53-58 are from the most recent “Your Annual Statement of Values”, as of 27 August 2016

Line 59: The values provided in lines 60-64 are from the most recent "Policy Annual Report”, as of 21 December 2016