Debra Marie Brown

Rental property, Hinds County, MS — Rent

American Funds EuroPacific Growth Fund — Int/Div

Invesco American Franchise Fund — Int/Div

Fidelity Contrafund — Int/Div

Fidelity Puritan Fund — Int/Div

Fidelity Spartan $00 Index Fund — Int/Div

PIMCO Total Return Fund (Y) — Int/Div — Sold

Wells Fargo Stable Value Fund — Int/Div

Bancorp South Cash Accounts — Interest

Suntrust Bank Cash Accounts — Interest

Magnolia Federal Credit Union Cash Account — Int/Div

Personal loan to Aurora Baugh, note receivable — Distribution

Nuveen Index Fund — Int/Div

Vanguard Institutional Index Fund — Int/Div

T. Rowe Price Retirement 2010 Fund — Int/Div

T. Rowe Price Retirement 2020 Fund — Int/Div

T. Rowe Price Retirement 2008 Fund — Int/Div

HSBC Bank USA CD (X) — Interest

Prudential Total Return Bond Fund (X) — Int/Div — Buy

Agreement — 2004 — Phelps Dunbar LLP Retirement Plan with former law firm

1. Part VI, page 3, line 1: The line of credit liability formerly listed on my prior report was paid off during the last reporting period and is no longer reportable.

2. Part VI, page 3, line 2: The student loan liability formerly listed on my prior report was paid off during the lust reporting period and is no longer reportable.

3. Part VII, page 4, line 7: This fund asset marked as "(Y)"is one that was exchanged out during the reporting period.

4. Part VII, page 4: The fund asset formerly listed on Tine 15 of my prior report was removed as it was marked as "(Y)™ in the prior report for the reason there

explained and is no longer reportable.

5. Part VII, page 5. line 18: In preparing my 2016 report, | discovered a change to a ed, marked now as "(X)", which was madvertently not listed in my prior

report; my 2015 report is hereby amended in that regard.

6. Part VII, page 5, line 19: This fund asset marked as "(X)" is one that was exchanged in during the reporting period.