Donald Ellsworth Walter

See attached description - timber farm rent — Rent

JD Bank Account — Interest

See attached description — Rovalty

Jefferson Davis Bank Common Stock Morgan Stanley #1 — Int/Div

See attached description — Rent

Jefferson Davis Bank & Trust Common Stock — Int/Div — with line 4)

See attached description — None

See attached description — None

Exxon Mobil Common Stock-Morgan Stanley #1 — Int/Div — Donated

Bancorp South Account — Interest

Charles Schwab & Co., Inc.-money market — Int

See Attached Description — Rovalty

See Attached Description — Rovalty

The New Century, LLC — Rent

Interest in Niblett Irrigation Inc — None — Sold

Richard Skipper Note — None

JD Bank Account — None — with line 2)

Morgan Stanley Bank #1 — Interest

Morgan Stanley #2-Bank — Interest

Morgan Stanley #3- Virtus Multi Sect Shi Term — Int/Div

Morgan Stanley #3-bank — Interest

Morgan Stanley #1- Alphabet Inc C1 A (formerly Google) — None

Morgan Stanley #1-Facebook — None

Mineral Interest located in Westmoreland County, PennsyIvania — Rent

Charles Schwab-Inovio Pharmaceuticals — None — Sold (part)

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

Morgan Stanley #3 - Principal GLB Divers — Int/Div

Morgan Stanley #3 - First Trust Capital Strgth — Int/Div

Morgan Stanley #3 - [shares US Tech — Int/Div

Morgan Stanley #3 - shares Healthcare — Int/Div

Charles Schwab- Energy Tmfr Equity — Distribution — Sold

Morgan Stanley #1 - Pioneer Miti Ast Ult — Int/Div — Sold

Morgan Stunley #2 - Allergan — Int/Div — Sold

Morgan Stanley £2 - Alphabet — None

Morgan Stanley #2 - Amgen Inc — Int/Div — Sold (part)

Morgan Stanley #2 - Amgen Inc — Sold (part)

Morgan Stanley #2 - Apple — Int/Div

Morgan Stanley #2 - Bank of America Common Stock — Int/Div

Morgan Stanley #2 - Blackrock Inc — None — Sold

Morgan Stanley #2 - CBS Corp — Int/Div — Sold

Morgan Stanley #2 - Charles Schwab Corporation Stock — Int/Div

Morgan Stanley #2 - Chevron Corp — Int/Div — Sold

Morgan Stunley #2 - Chubb LTD — Int/Div — Buy (add'l)

Morgan Stunley #2 - Chubb LTD — Sold (part)

Morgan Stunley #2 - Chubb LTD — Sold

Morgan Stanley #2 - Comcast Corp — Int/Div — Sold

Morgan Stanley #2 - Costeo Wholesale — Int/Div — Sold

Morgan Stanley #2 - Crown Castle — Int/Div — Sold

Morgan Stanley #2 - Danaher Corp — Int/Div

Morgan Stanley #2 - EOG Resources Inc — Int/Div

Morgan Stanley #2 - Estee Lauder Co Inc — Int/Div — Sold

Morgan Stanley £2 - Gilead Science — Int/Div — Sold

Morgan Stanley #2 - Goldman Sachs Grp Ine — Int/Div

Morgan Stanley #2 - Honeywell International — Int/Div

Morgan Stanley #2 - Ingersoll - Rand Plc — Int/Div

Morgan Stanley #2 - Intl Business Machines Corp — Int/Div

Morgan Stanley #2 - JP Morgan Common Stock — Int/Div

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

Morgan Stanley #2 - Mckesson Corp — Int/Div — Sold

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

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

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

Morgan Stanley #2 - Occidental Petroleum — Int/Div — Sold

Morgan Stanley #2 - Oracle Corp — Int/Div

Morgan Stanley #2 - Pepsico — Int/Div

Morgan Stanley #2 - Pfizer Inc — Int/Div

Morgan Stanley #2 - Schlumberger LTD — Int/Div — Sold

Morgan Stunley #2 - T-Mobile US Inc — None

Morgan Stanley #2 - Thermo Fisher Scientific — Int/Div

Morgan Stanley #2 - Union Pacific Corp — Int/Div — Sold

Morgan Stanley #2 - Wells Fargo & Co New — Int/Div — Sold

Morgan Stanley #2 - Ishares S&P Midcap 400 index — Int/Div

Morgan Stanley #2 - Ishares SP Small Cap 600 index — Int/Div

Morgan Stanley #2 - Vanguard FTSE Emerging Markers — None — Sold

Morgan Stanley #2 - Vanguard Intl Equity Index — None — Sold

Morgan Stanley #2 - Amazon — None

Morgan Stanley #2 - Cognizant Tech Solutions C1 A — Int/Div

Morgan Stanley #2 - Exelon Corp — Int/Div

Morgan Stanley #3 « Ishares S&P S00 Grwth — Int/Div

Morgan Stanley #3 - Vanguard Mid Cap ETF Index — None — Sold

Morgan Stanley #3 - Vanguard Short Term Bnd — Int/Div — Sold

Morgan Stanley #3 « Vanguard Small Cap — None — Sold

Morgan Stanley #3 - Vanguard Total Intl Stock — None — Sold

Morgan Stanley #3 - Blackrock Multi-Asset Inc Inst — Int/Div — Sold (part)

Morgan Stanley #3 - Invesco Diversified Dividend — Int/Div — Sold

Morgan Stanley #3 - MFS Value — Int/Div

Morgan Stanley #3 - Ishares US Fin Services — Int/Div

Morgan Stunley - Bank 44 — Interest

Morgan Stanley #4 - bEnergy Northwest Wash Elec Rev Bond — Interest

Morgan Stanley #4 - Michigan Finance Auth Bond — Interest — Sold

Morgan Stanley #4 - Tulsa Okla Met Util Auth Bond — Interest

Morgan Stanley #4 - Arizona Transp Brd Bond — Interest

Morgan Stanley #4 - Connecticut St Genl Bond — Interest

Morgan Stanley #4 - University Tex Univ Bond — Interest

Morgan Stanley #4 - Baltimore Cnty MD Bond — Interest

Morgan Stanley #4 - Delaware St Genl Bond — Interest

Morgan Stanley #4 - Rhode Island Comm Corp Bond — Interest

Morgan Stanley #4 - Georgia St Genl Bond — Interest — Sold

Morgan Stanley #4 - Clark Cnty Nev Bond — Interest — Sold

Morgan Stanley #4 - lllinois St Sales Tax Bond — Interest

Morgan Stanley #4 - Chicago Hl Bond — Interest

Morgan Stanley #4 - Lawrence Kans Wir & Sew Bond — Interest — Sold

Morgan Stanley #4 « United States Treasury Note — Int/Div — Sold

Morgan Stanley #4 - AB Municipal Income — Int/Div — Buy (add'l)

Morgan Stanley #4 - AB Municipal Income — Buy (add'l)

Morgan Stanley #4 - AB Municipal Income — Buy (add'l)

Morgan Stanley #4 - AB Municipal Income — Buy (add'l)

Charles Schwab- Flexion Therapeutics — None — Buy

Charles Schwab- Flexion Therapeutics — Sold

Charles Schwab- Ford Motor Company — None — Buy

Charles Schwab- Ford Motor Company — Sold

Charles Schwab- Morgan Stanley Common Stock — Int/Div — Buy

Charles Schwab- Morgan Stanley Common Stock — Sold

Morgan Stanley #4 - New Mexico St. Genl Bond — None — Buy

Morgan Stanley #4 - New York St Dorm Auth Bond — None — Buy

Morgan Stanley #4 - New York Ny City Transitional Bond — None — Buy

Morgan Stanley #4 - Hudson YDS Infrastructure Bond — Interest — Buy

Morgan Stanley #4 - Davis Cnty Utah Bond — Interest — Buy

Morgan Stanley #4 - Davis Cnty Utah Bond — Sold

Morgan Stanley #4 - United States Treasury Bond (912828V23) — Interest — Buy

Morgan Stanley #4 - United States Treasury Bond (912828V23) — Buy (add'l)

Morgan Stanley #4 - United States Treasury Bond (912828V23) — Buy (add'l)

Morgan Stanley #4 - United States Treasury Bond (912828V23) — Sold

Morgan Stanley #4 - United States Treasury Bond (912810F TO) — None — Buy

Morgan Stanley #3 - Goldman Activebeta USLCETF — Int/Div — Buy

Morgan Stanley #3 - Goldman Sachs Activebeta Em — Int/Div — Buy

Morgan Stanley #3 - [shares Core Intl Stock — Int/Div — Buy

Morgan Stanley #3 - Ishares 1Bond — Int/Div — Buy

Morgan Stanley #3 - Ishares S&P Midcap 400 Index — Int/Div — Buy

Morgan Stanley #3 - Ishares SP Small Cap 600 Index — Int/Div — Buy

Morgan Stanley #2- Analog Devices Inc — Int/Div — Buy

Morgan Stanley #2- Citigroup Inc New C — Int/Div — Buy

Morgan Stanley #2- DowDupont Inc — None — Buy

Morgan Stanley #2- Home Depot Inc — Int/Div — Buy

Morgan Stanley #2- Johnson Controls International PLC — None — Buy

Morgan Stanley #2- Johnson Controls International PLC — Sold

Morgan Stanley #2- Lockheed Martin Corp — Int/Div — Buy

Morgan Stanley #2- Lowes Companies Inc — Int/Div — Buy

Morgan Stanley #2- Sherwin Williams Company Ohio — Int/Div — Buy

Morgan Stanley #2- USG Corporation New — None — Buy

Morgan Stanley #2- Weyerhaeuser Co — Int/Div — Buy

Morgan Stanley #2- Xilinx Inc — Int/Div — Buy

Morgan Stanley #2- Ishares Core MSC — Int/Div — Buy

Morgan Stanley #2- Ishares Core MSC — Buy (add'l)

Morgan Stanley #2- Amer Intl Gp Inc — None — Buy

Morgan Stanley #2- Amer Intl Gp Inc — Sold

Morgan Stanley #2- Kraft Heinz Co — Int/Div — Buy

Morgan Stanley #2- Kraft Heinz Co — Buy (add'l)

Morgan Stanley #2- Kraft Heinz Co — Sold

Morgan Stanley #2- First Trust NASDAQ ABF — Int/Div — Buy

Morgan Stanley #2- First Trust NASDAQ ABF — Sold

Morgan Stanley #2- Louisiana Pacific Corp — None — Buy

Morgan Stanley #2- Louisiana Pacific Corp — Sold

Morgan Stanley #2- Mondelez Intl Inc — Int/Div — Buy

Morgan Stanley #2- Mondelez Intl Inc — Sold

Morgan Stanley #2- Rockwell Collins — Int/Div — Buy

Morgan Stanley #2- Rockwell Collins — Sold

Morgan Stanley #2- Tortoise MLP — None — Buy

Morgan Stanley #2- Tortoise MLP — Sold

Morgan Stanley #2- Walt Disney Co — Int/Div — Buy

Morgan Stanley #2- Walt Disney Co — Sold

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

Morgan Stanley #2- First Trust Fucl Alphadex — Int/Div — Buy

Morgan Stanley #2- First Trust Small Cap Growth — Int/Div — Buy

Morgan Stanley #2- First Trust Small Cap Growth — Buy (add'l)

Morgan Stanley #2- Ishares MSCI Euro Fin — Int/Div — Buy

Morgan Stanley #2- Principal Midcap Instl — Int/Div — Buy

Morgan Stanley #2- Principal Midcap Instl — Buy (add'l)

Morgan Stanley #2 - Johnson & Johnson — None — Buy

Morgan Stanley #3 - Vanguard FTSE Emerging Markets (X) — None — Sold

Liability — Bancorp South — Cuarantor to loan

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. Jefferson Parish land was sold during 2016. Only the Wayne County property is owned as of 12/31/16.

42, 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.

#4, In prior years, Jefferson Davis Bank Common Stock was held directly, reported on lines 4 and 6. On 3/3/2017 all Jefferson Davis Bank common stock held

directly was transferred into Morgan Stanley account #1.

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

#6. In prior years, Jefferson Davis Bank Common Stock was held directly. reported on lines 4 and 6. On 3/3/2017 all Jefferson Davis Bank common stock held

directly was transferred into Morgan Stanley account #1. Line 6 has been merged with line 4.

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

income.

#8, 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.

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

Valuation based on 3 times the current year income.

#13, Royalty Interest

Jeff Davis and Vermillion Parishes, Louisiana. Production income paid by Texas Petroleum, Spooner Petroleum Company and XTO

Energy, Valuation based on 3 times the current year income.

#14, Value used in sucession, DOD 7/9/2007.

#16, Value used in sucession, DOD 7/9/2007,

#17, Name of bank changed from Jerfferson Davis Bank and Trust Co. to JD Bank in 2013. JD bank account was inherited in 2008. Account has since been

merged with JD Bank account reported on line 2.

#170, Vanguard FTSE Emerging Markets - Morgan Stanley #3 was below reporting threshold. Asset increased in value and became reportable during 2017.