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

Pickwick Group, LP. (see section VII) — Distribution

wm IRA: UBS Fin. Srv. Rtmnt Many Fund (see section VII — None

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

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

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

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 Aggressive Strategy {see section vin

MetLife Stock Index

MFS Total Return

Fidelity VIP Eq Inc

BR Legacy LC Growth

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

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

RHB IRA: UBS Global Allocation Fd CI A — Int/Div

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

RHB IRA: Invesco Moderate Allocation Fd CIA — Int/Div

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

RHB IRA: AOL Inc. Cmn Stk — None

mm IRA: Time Wamer Cable Inc. Cmn Stk — Int/Div

mm IRA: AOL Inc, Cn Stk — None

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

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

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

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

RHB IRA: Invesco Mod. Allee. Fd. CIC — Int/Div

Liability — UBS — Credit Line

Liability — First Commercial Bank — Loan

Reimbursement — Umv. of Miss. Honors College — 3-6 Feb — Oxford, MS — Teaching — Transportation, meals, hotel

Reimbursement — Univ, of Miss. Honors College — 17-20 Mar — Oxford, MS — Teaching — Transportation, meals, hotel

Reimbursement — Univ, of Miss. Honors College — 31 Mar-3 Apr — Oxford, MS — leaching — I ransportation, meals, hotel

Reimbursement — Washington and Lee Um School of Law — 24-26 and 30 Oct — Lexmgton, VA — Moot Court — Transportation, meals, hotel

Income — 6 — Univ. of Miss. Honors College - Teaching — $3,400.00

Income — 18:20 — Univ. of Miss. Honors College - Teaching — S31.400.00

Income — 143 — Univ, of Miss, Honors College - Teaching — $3,400.00

Continuation of Section VII:

Line 4: Pecan Lune Apartments, Ltd. - Invemess, Mississippi; 1984; $13,980

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

Line 15: For Pickwick Group, L.P., the referenced distribution was RHB's share of the final distribution of all funds in the partership, which was dissolved

effective 31 December 2013.

Line 17: JU IRA" - IU IRA with UBS Financial Services; Jackson, Mississippi

Line 53: On 29 April 2013, assets in the Zenith Equity Portfolio of the Metropolitan Series Fund were transferred into the MetLife Aggressive Strategy Portfolio of

the Met Investors Series Trust, as a result of the merger of those Portfolios prior to the opening of business on that day.