Donald Ellsworth Walter

See attached description - timber farm rent — Rent

JD Bank Account — Interest

See attached description — Rovalty

Jefferson Davis Bank Common Stock — Int/Div

See attached description — Rent

Pierremont Oaks Tennis Club — None

Jefferson Davis Bank & Trust Common Stock — Int/Div

See attached description — None

See attached description — Rovalty

Coastal Club Common Stock — None

Exxon Mobil Common Stock-Morgan Stanley #1 — Int/Div — Sold (part)

Bancorp South Account — Interest

Verizon CommuniCo Common Stock: Morgan Stanley #1 — Int/Div — Donated

GE Common Stock-Charles Schwab — None — Buy (add'l)

GE Common Stock-Charles Schwab — Sold

Charles Schwab & Co., Inc.-money market — None

See Attached Description — Rovalty

See Attached Description — Rovalty

The New Century, LLC — Reat

Interest in Niblett Irmigation Inc — None

RS. Note — None

JD Bank Account — None

Morgan Stanley Bank #1 — Interest

Morgan Stanley #2-Bank — Interest

Morgan Stunley #2-AT&T — Int/Div

Alcoa- Charles Schwab — Int/Div — Buy (add'l)

Alcoa- Charles Schwab — Sold

Morgan Stanley #2- Pfizer Inc — Int/Div — Sold

Morgan Stanley #2- Schlumberger — Int/Div

Morgan Stanley #3-MFS Mum Ltd Maturity — Int/Div — Sold

Morgan Stanley #3-Nuveen Ltd Trm Muni — Int/Div — Sold

Morgan Stanley #3- Pimco Total Return A — Int/Div — Sold

Morgan Stanley #3- Templeton Global Bd — Int/Div — Sold

Morgan Stanley #3- Virtus Multi Sect Sht Tem — Int/Div — Buy (add'l)

Morgan Stanley #3- Wells Fargo Sht Trm Muni — Int/Div — Sold

Morgan Stanley #3-bank — Interest

Morgan Stanley #1-Apple Inc — Int/Div — Sold (part)

Morgan Stanley #1-Apple Inc — Sold

Morgan Stunley #1-Google Inc — None — Sold (part)

Morgan Stanley #2-Bristol Myers Squibb Co — Int/Div — Sold

Morgan Stanley #2-British Amer Tob Spon — Int/Div — Sold

Morgan Stanley #2-CenturyLink Inc — Int/Div — Buy (add'l)

Morgan Stanley #2-CenturyLink Inc — Sold

Morgan Stanley #2-Dow Chemical Co — Int/Div

Morgan Stanley #2-Exxon Mobil Corp — Int/Div — Sold

Morgan Stanley #2-Honeywell International ine — Int/Div

Morgan Stanley #2-Pepsico Inc — Int/Div — Sold

Morgan Stanley #2-Seadrill — Int/Div

Morgan Stanley #3-AT&T — Int/Div — Sold

Morgan Stanley #3-Bristol Myers Squibb — Int/Div — Sold

Morgan Stanley #3-British Amer Tob Spon — Int/Div — Sold

Morgan Stanley #3-CenturyLink — Int/Div — Sold

Morgan Stanley #3-Dow Chemical — Int/Div — Sold

Morgan Stanley #3-Exxon Mobil — Int/Div — Sold

Morgan Stanley #3-Honeywell — Int/Div — Sold

Morgan Stanley #3-Pepsico — Int/Div — Sold

Morgan Stanley #3-Pfizer Inc — Int/Div

Morgan Stanley #3-Schlumberger Ltd — Int/Div — Sold

Morgan Stanley #3-Seadnill — Int/Div — Sold

Morgan Stunley #1-Facebook — None

Morgan Stanley #2-3M Company — Int/Div — Sold

Morgan Stanley #2- American Capital Agency — Int/Div — Sold

Morgan Stanley #2- Blackstone Group LP — Distribution — Sold

Morgan Stanley #2- Dr Pepper Snapple Group — Int/Div — Sold

Morgan Stanley #2-Emerson Electric — Int/Div

Morgan Stanley #2-JP Morgan Chase — Int/Div

Morgan Stanley #2- Markwest Engy Ptors — Distribution — Sold

Morgan Stanley #2-Marsh & McLennan — Int/Div — Sold

Morgan Stanley #2- Targa Res Ptirs — Distribution — Sold

Morgan Stanley #2- United Technologies Corp — Int/Div

Morgan Stanley #2- VF Corporation — Int/Div — Sold

Morgan Stanley #2- Verizon Communications — Int/Div

Morgan Stanley #2- Vodafone — Int/Div — Sold

Morgan Stanley #3- 3M Company — Int/Div — Sold

Morgan Stanley #3- American Capital Agency — Int/Div — Sold

Morgan Stanley #3- Blackstone Group — Interest — Sold

Morgan Stanley #3- Dr, Pepper Snapple — Int/Div — Sold

Morgan Stanley #3- Emerson Electric — Int/Div — Sold

Morgan Stanley #3-Honeywell Int'l — Int/Div — Sold

Morgan Stanley #3-JP Morgan Chase — Int/Div — Sold

Morgan Stanley #3- Markwest Energy — None — Sold

Morgan Stanley #3-Marsh & McLennan — Int/Div — Sold

Morgan Stunley #3-Targa Resources — None — Sold

Morgan Stanley #3-United Technologies — Int/Div — Sold

Morgan Stanley #3-V F Corp — Int/Div — Sold

Morgan Stanley #3- Verizon Communications — Int/Div — Sold

Morgan Stanley #3-Vodafone GP — Int/Div — Sold

Mineral Interest located in Westmoreland County Pennsylvania — Reat

Charles Schwab-Rio Tinto Ple Spon — Int/Div — Buy

Charles Schwab-Rio Tinto Ple Spon — Sold

Charles Schwab-Bancorp South — Int/Div — Sold

Charles Schwab-Smith & Wesson — None — Sold

Charles Schwab-McCormick & Co Inc — None — Buy

Charles Schwab-McCormick & Co Inc — Sold

Charles Schwab-Amazon Com Inc — None — Buy

Charles Schwab-Ebay Inc — None — Buy

Charles Schwab-Inovio Pharmaceuticals — None — Buy

Charles Schwab-Inovio Pharmaceuticals — Buy (add'l)

Morgan Stanley #1-Amazon Com Inc — None — Buy

Morgan Stanley #2-BP PLC Ads — Int/Div — Buy

Morgan Stanley #2-First Trust North American E — Int/Div — Buy

Morgan Stanley #2-Zoetis Inc Class-A — Int/Div — from lime 28)

Morgan Stanley #2-Zoetis Inc Class-A — Sold (part)

Morgan Stanley #2-Zoetis Inc Class-A — Sold

Morgan Stanley #2-AXA Ads — None — Buy

Morgan Stanley #2-Glaxosmithkline Plc Ads — Int/Div — Buy

Morgan Stanley #2-Bank of America Corp — None — Buy

Morgan Stanley #2-HSBC Holdings Plc — Int/Div — Buy

Morgan Stanley #2-HSBC Holdings Plc — Buy (add'l)

Morgan Stanley #2-lmperial Tobacco GP — None — Buy

Morgan Stanley #2-Kraft Foods Group Inc — None — Buy

Morgan Stanley #2-Nestle Spon Adr — None — Buy

Morgan Stanley #2-Novartis Ag Adr — None — Buy

Morgan Stanley #2-Roche Holdings Adr — None — Buy

Morgan Stanley #2-Roche Holdings Adr — Buy (add'l)

Morgan Stanley #2-Siemens Aktiengesellschaft — None — Buy

Morgan Stanley #2-Goldman Sachs Rising Div GW — Int/Div — Buy

Morgan Stanley #2-MFS International Value 1 — Int/Div — Buy

Morgan Stanley #2-MFS International Value 1 — Sold (part)

Morgan Stanley #3-First Trst Hith Care Alpha — None — Buy

Morgan Stanley #3-First Trust Amex Biotech — None — Buy

Morgan Stanley #3-First Trust Consmr Staples ETF — Int/Div — Buy

Morgan Stanley #3-First Trust Consumer Discret — Int/Div — Buy

Morgan Stanley #3-First Trust DJ Internet — None — Buy

Morgan Stanley #3-Allianceber Sel US — Int/Div — Buy

Morgan Stanley #3-Allianceber Sel US — Buy (add'l)

Morgan Stanley #3-Blackrock Strategic Inc Opp! — Int/Div — Buy

Morgan Stanley #3-Blackrock Strategic Inc Opp! — Buy (add'l)

Morgan Stanley #3-Goldman Sachs Strategic Inc — Int/Div — Buy

Morgan Stanley #3-Goldman Sachs Strategic Inc — Buy (add'l)

Morgan Stanley #3-Virtus Dynamic Alphasector — None — Buy

Morgan Stanley 529 Plan-Hartford Age-Bas PTF 9.13A — None — Open

Valuation Code V: asset value on 36 months gross production

#1, Undeveloped land outside of Waynesboro, Wayne County, Mississippi, and Louisiana farmlands located in Jefferson Parish, Louisiana, Appraisal taken as of

October 15, 2008.

#2, Name of bank changed from Jefferson Davis Bank and Trust Co. to JD Bank in 2013.

#3, Working interest — Hanna #1 Grafton, Blackbird and Thelma Morris

Leon, Houston and other counties in Texas income paid by Palmer Production,

Ine. Valutiion based on 3 times the current year income.

#5, An undivided interest in real estate located in Jennings, Louisiana. Appraisul taken as of 1979.

#8, Royalty interest in Jeff Davis and Vermillion Parishes, Louisiana — Production income paid by Hillcorp Energy. Valuation based on 3 times the current year

income.

#9, Working interest - Alabama Ferry Units in Leon, Houston and other counties in Texas income paid by Hillcorp Corporation. Valuation based on 3 times the

current year income.

#17, Royalty Interest — Hanna #1 Grafton, Blackbird and Thelma Morris — Leon, Houston and other counties in Texas income paid by Palmer Production, Tne,

Valuation based on 3 times the current year income.

#18, Royalty Interest - Jeff Davis and Vermillion Parishes, Louisiana. Production income paid by Texas Petroleum. Valuation bused on 3 times the current year

income.

#19, Value used in sucession of [ll DOD 7/9/2007.

#20, Value used in sucession of [Jill] DOD 7/9/2007.

#21, Value used in sucession of [Jill POD 7/9/2007.

#22, Name of bank changed from Jefferson Davis Bank and Trust Co. to JD Bank in 2013.

#55, Honeywell Intemational Inc. should have been marked as a partial sale on the 2012 report (Item 87 on prior year report),