Katharine Malley Samson

Royalty Interest - Jefferson Parish, LA (Hilcorp) — Rovalty

Rental Property, Gulfport, MS (2007 - 1/2 of $405.000) — Rent

Real Estate, Brooklyn, MS (2007 - 1/2 of SI6R000KY)

Real Estate, Yazoo County, MS Parcel 2 (2009 58% $1.389 500) — None

Brokerage Account #1(IRA) Fidelity Contrafund — Int/Div

Memill Lynch Cash Account — Interest

Trust #1 — Int/Div

MACS Equity Index Option (529)

MACS Small Cap Blend Index Option (529)

MACS Intemational Equity Option (529)

MACS Bond Option (529)

Accenture PLC Ireland Class SHS

American Balanced Fund Class A

Capital World Growth & Income Fund Class A

The Growth Fund of America Class A

Dreyfus Participant Shares Money Market

Trust #2 — Int/Div

MACS Equity Index Option (529)

MACS Small Cap Blend Index Option (529)

MACS Intemational Equity Option (529)

MACS Bond Option (529)

Accenture PLC Ireland Class SHS

American Balanced Fund Class A

Capital World Growth & Income Fund Class A

The Growth Fund of America Class A

Dreyfus Participant Shares Money Market

Trust #3 — Int/Div

MACS Equity Index Option (529)

MACS Small Cap Blend Index Option (529)

MACS Intemational Equity Option (529)

MACS Bond Option (529)

Accenture PLC Ireland Class SHS

American Balanced Fund Class A

Capital World Growth & Income Fund Class A

The Growth Fund of America Class A

Dreyfus Participant Shares Money Market

Ameritrade IRA SEP- — Int/Div

Ameritrade Deposit Account

Columbia Management Mult: Advisor

Altria Group Ine Com Stock

Arlington Asset Inv Corp Com Stock

Conagra Foods Inc Com Stock

Du Pont Com Stock

Ford Motor Company Stock — Buy

General Electric Stock — Buy

Lloyd's Banking Group PLC Stock — Buy

National Oilwell Varco Inc Com Stock

Otter Tail Corp Com Stock

Patterson-Uti Energy Inc Com Stock

Pfizer Inc Com Stock

Titan Medical Inc. Stock — Buy

United Health Group Inc Com Stock

Stifel Bank Account — Interest

Stifel Nicolaus IRA — Int/Div

Sufel Nicolaus Money Market

Altria Group Inc Com Stock

Beam Inc. Stock

Cisco Systems Inc Com Stock

Walt Disney Company Com Stock

Exxon Mobil Corp Com Stock

Fortune Brands Com Stock

GE Com Stock

Johnson & Johnson Com Stock

Kraft Foods Com Stock — Sold (part)

Microsoft Corp Com Stock

Mondelez Internathonal Inc. Stock — from line 64)

Philip Morris Com Stock

Capital World Growth & Income Fund Class C

Whitney Bank Account (Y)

Charles Schwab Account — Interest

Charles Schwab IRA — Int/Div

Charles Schwab Cash Account

Charles Schwab Investment Account — Sold

SWGXX

MINT

LTPZ

J Oy

Lexterra LLC — Distribution

H) Stiefel Nicolas Investment Account

H) Stiefel Nicolas Investment Account — None — Buy

Liability — Bancorp South — Mongage on Commercial Rental Property, Gulfport, MS (Pt. VII, line 2)

Liability — First Commercial Credit — Mortgage on ruw land

Reimbursement — The Center for American and International Law — 02/22-242012 — New Orleans, LA — Speaker at a conference — Transportation, meals, lodging

Reimbursement — Mississippi Bankruptcy Conferemce — 1205072012 — Jackson, MS — Speaker at a conference — Transportation, meals, lodging

Spouse's income — 2012 — Self-employed attorney

Spouse's income — 2012 — Football pool

1) Part VII, page 4, line 2- Rental Property is owned by Green Channel, LLC. Income and Value is based on ownership of 1/2 interest in the LLC.

2) Part VII, page 4, line 3 - Real Estate is owned by Legalwood, LLC. Value is based on ownership of 1/2 interest in the LLC.

3) Part VII, page 4, line 4 - Real Estate is owned by La Jolla Farms, LLC. Value is based on ownership of 58% interest in the LLC.

4) Part VII, Biogen IDEC Ing, Deere & Company, Freeport McMoran and MGM Resorts stocks, all formerly assets of the Stiefel Nicolaus IRA, should have been

reported as sold and are not included on this year's report.