Halil Suleyman Ozerden

BancorpSouth Bank, bank accounts — Interest

Navy Federal Credit Union, bank accounts — Interest

US. Savings Bond — Interest

Mississippi Affordable College Savings Trust #1-Age/Risk Opt — Int/Div

Mississippi Affordable College Savings Trust #2-Age/Risk (X) — Int/Div

Mississippi Affordable College Savings Trust #3-Age/Risk (X) — Int/Div

The First (Formerly Whitney Bank), bank accounts — Interest

IRA #1 (Stiffel Nicolaus) — Int/Div

Stiffel Nicolaus Money Market — Int/Div

Capital World Growth & Income Mutual Fund (Y) See PartVII

Southern Co. Common Stock — Int/Div

Amencan Balanced Mutual Fund — Int/Div — Sold

Munder MidCap Core Growth Mut Fund — Int/Div

New Perspective Mutual Fund — Int/Div — Sold

DWS Gold/Metals Fund — Int/Div — Sold

John Hancock Classic Value Fund C1 A — Int/Div — Sold

John Hancock Classic Value Fund C1 B — Int/Div — Sold

Amencan Funds New Economy Fund — Int/Div — Sold

American Funds New World Fund — Int/Div — Sold

Amernican Funds SmallCap World Fund — Int/Div — Sold

Northern Lights/Arrow DWA Balanced Fund — Int/Div

Amenca Inc. Short Term Bond Fund — Int/Div — Buy

American Inc. Short Term Bond Fund — Int/Div — Sold

Amenican Funds Target Fund — Int/Div — Buy

Am Cap Fund — Int/Div — Buy

DWS Income Fund — Int/Div — Buy

Fundamental Inv. Inc. Fund — Int/Div — Buy

Growth Fund of America Class A — Int/Div — Buy

Growth Fund of America Class B — Int/Div — Buy

John Hancock Inv. Grade Bond Fund — Int/Div — Buy

Amencan Funds New Economy Fund — Int/Div — Buy

New Perspective Fund — Int/Div — Buy

Small Cap World Fund Inc — Int/Div — Buy

Washmgton Mutual Inv, Fund — Int/Div — Buy

Liability — USAA Federal Savings Bank — Credit Card

Liability — BancorpSouth — Line of Credit #1

Liability — BancorpSouth — Line of Credit #2

Liability — MBNA Mastercard — Credit Card

Part VII, Line 10--This asset was sold 10/27/2010. Sale in 2010 was inadvertently not reported on 2010 FDR.