Michael T. Parker

Amnuity CNA Annuity, Continental Assuance Company (See VII — None

Life Insurance -- State Farm — Interest

Bancorp South — Accounts (see VIII) — Interest

Community Bank -- Accounts — Interest

College Tuition Contracts -MPACT — Interest

United States Savings Bonds — Interest

Regions Bank - Account — Interest

funds included in IRA are indented below) — Int/Div

wPimco Total Return Class €

Franklin Income Fund Class C

American Growth Fund of America Class Fl (See VIII

Lord Abbett Bond-Debenture Fund Class <C

MFS Total Return Fund Class

Mutual Series Shares Class C

Templeton Growth Class C

Fidelity Government Money Market {See Villy

Dunham Monthly Distribution Fund

Forward Select Income Fund Class €

Columbia Acom Fund Class (

First Eagle Global Fund Class (

American Investment Co of America Class FI (See VIID

ING Classic Money Fund (See VIII) — Interest

ING Golden Select Variable Annuity funds are shown below — None

ING Retirement Moderate Growth

ING Templeton Global Growth Portfolio

ING Index Plus Large Cap Portfolio

ING VP Index Plus MidCap Porfolio

ING Index Plus Small Cap Portfolio

ING Clarion Real Estate Portfolio (S)

ING Large Cap Growth Portfolio (S) (See BERTH

Allianz Life Ins. Company «= Annuity — None

Discover Bank — Interest

Sccretary, South Central Mississippi Bar Association

Income — 41713 — United States Treasury - tax overpavment — $6,117.00

Income — 4/16/13 — Mississippi State Tax Commussion - tax overpayment — STS5.00

Income — 724013 — net income from sale of land - Hinds County, MS (non-investment property} — $24,614.00

Part VII, Line | -- Annuity which pays a fixed monthly amount.

Part VII, Line 3 -- Upon maturity, a certificate of deposit at Bancorp South was redeemed on April §, 2013 and the proceeds were deposited on the same day with

Regions Bank (Part VII, Line 7). Upon maturity, two certificates of deposit at Bancorp South were redeemed on November 26, 2013 and the proceeds were

deposited on the sume day with Regions Bank (Part VII, Line 7). On December 6, 2013, a portion of the funds in the Regions Bank account were transferred to

open the Discover Bank account (Part VII, Line 32).

Part VII, Line 11 = Formerly reported as Growth Fund of America Class C

Part VII, Line 16 -- On September 13, 2013, the Pershing Government Account was redeemed (value code J) and those funds were used to purchase the Fidelity

Government Money Market. The Pershing Government Account will not be reported on future statements.

Part VII, Line 21 -- Formerly reported as Investment Company of America Class C,

Part VIL, Line 22 -- This account was liquidated on October 9, 2013 and, therefore, will not be reported on future statements.

Part VIL, Line 30 -- On June 14, 2013, the VIP Il Contrafund was reallocated into the ING Large Cap Growth Portfolio. The VIP 11 Contrafund will not be

reported on future statements,