Rhesa Hawkins Barksdale

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

UBS Fin. Srv. Resource Mgmt Acct — None

RHB IRA: UBS Fin. Srv, Rtmnt Muy FD {see section VII — None

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

RHB IRA: Time Warner, Inc. New, Cmn Stk. — Int/Div — Sold (part)

RHB IRA: Time Warner, Inc. New, Cmn Stk. — Sold

IRA: UBS Fm. Srv. Rtmnt May Fund — None

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

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

IRA: Time Wamer. Inc. New. Cmn Stk — Int/Div — Sold

UBS Fm. Srv Invstmt Acct — None

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 Vanable Flexible Life Ins, — None

MetLife Asset Allocation 100 Portfolio

MetLife Stock Index

MFS Total Return

Fidelity VIP Eq Inc

BR Cap. App. (see section VIII)

L/S Small Cap

MassMutual Flexible Variable Life Ins — None

MML Equity

Oppenheimer Global Securities

Fidelity VIP Contrafund

T. Rowe Price Equity Income

American Funds Growth Income

IRA: Invesco Val Opp Fd. C1 A — Int/Div

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

RHB IRA: Time Warner Cable Inc. Cn Stk — Int/Div — Sold

RHB IRA: AOL Inc. Cmn Stk — None — Sold

IRA: Time Warmer Cable Inc. Cmn Stk — Int/Div — Sold

IRA: AOL Inc. Conn Stk — None — Sold

Invesco Mid Cap Core Equity Fd C1 A — Int/Div

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

IRA: Invesco Gwth. Alloc. Fd. C1 A — Int/Div

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

RHB IRA: Invesco Equity and Inc. Fd. CI A — Int/Div

RHB IRA: Invesco Equity and Inc. Fd. CIC — Int/Div

RHB IRA: UBS US Alloc. Fd. C1 A — None — Sold

Revolution Seafood Restaurant at Renaissance, LLC — None

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

IRA: Amer. Fds. Cap. Inc. Builder Fd. CI A (xX) — Int/Div — Buy

Liability — UBS — Credit Line

Liability — First Commercial Bank — Loan

Reimbursement — Mississippi Law Journal — 10092015 — University, Mississippi — Award presentation — Transportation

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 57: At some unknown date between 08/27/11 and 08/27/13, BlackRock Legacy LC Growth was replaced by BlackRock Capital Appreciation