Katharine Malley Samson

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

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

Lalolla, LLC (See Part VII) — Rent

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

Memill Lynch Cash Account — Interest

Ameritrade IRA SEP. — Int/Div

Ameritrade Deposit Account

Columbia Management Multi Advisor

Abbvie Inc Com Stock

Altria Group Inc Com Stock

Arlington Asset Inv Corp Com Stock

Chubb Corp Com Stock

Conagra Foods Inc Com Stock — Sold

Freeport McMoran Com Stock

Lloyd's Banking Group PLC Stock

National Oilwell Varco Inc Com Stock

NOW Inc Com Stock

Peabody Enegry Corp Com Stock

Pfizer Inc Com Stock

Smucker JM Co Com Stock

Titan Medical Inc. Stock

United Health Group Inc Com Stock

Whole Foods Mkt Inc Com Stock

Stifel Nicolaus IRA — Int

Stfel Nicolaus Money Market

Altria Group Inc Com Stock

Cisco Systems Inc Com Stock

Walt Disney Company Com Stock

Exxon Mobil Corp Com Stock

Fortune Brands Com Stock

Intel Corp

Johnson & Johnson Com Stock

Kraft Foods Com Stock — with line 35)

Kraft Heinz Com Stock — Buy

Microsoft Corp Com Stock

Mondelez International Inc. Stock

Philip Morris Com Stock

Capital World Growth & Income Fund Class C

Lexterma LLC — Distribution

Stiefel Nicolas Investment Account — hy

Hancock Bank IRA — Int/Div

HHAXX

FCLAX — Buy (add'l)

FIIAX — Buy (add'l)

FNIAX

HHBUX — Buy (add'l)

HHDAX — Sold (part)

HHGAX — Sold (part)

S10. — Buy (add'l)

ATDAX — Buy (add'l)

EAEMS

JLALDX

PHDAX

Prax

PRFDX — Buy

PRFDX — Buy (add'l)

Investors Capital-Goodyear Tire and Rubber — Interest — Sold

Legalwood, LLC (See Part VII) — Distribution

Charles Schwab Account #1 — Int/Div

Charles Schwab Cash Account

Coca Cola Com Stock

Nokia Corp Com Stock

Charles Schwab Account #2 — Int/Div

Charles Schwab Cash Account

Coca Cola Com Stock

Nokia Corp Com Stock

Charles Schwab Account #3 — Int/Div

Charles Schwab Cash Account

Coca Cola Com Stock

Nokia Corp Com Stock

Bancorp South Savings Account (X) — Interest

Dakota, Buga & Kim Holdings, LLC (X) (See Part VII — Distribution

Liability — Bank of America — Credit Card

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

Liability — First Commercial Credit — Mortgage on ruw land

Liability — Bancorp South — Installment loan (Pr. VIL lline 73)

Reimbursement — Mississippi Bankruptcy Conference — 129-12/11.2015 — Jackson, MS — Speaker at a conference — Transportation, meals, lodging

Spouse's income — 2015 — Self-employed attorney

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 - LaJolla, LLC is owner of real estate mn Yazoo County, MS. Income and Value is based on ownership of $8% interest in the LLC,

3) Part VII, page 7, line 59 - Legalwood, LLC is owner of real estate in Brooklyn, MS. Income and Value are based on ownership of 1/2 interest in the LLC,

4) Part VII, page 7, line 73 - Dakota, Buga, & Kim Holdings, LLC is 12% owner of The Oaks Holding Company, LLC, which owns The Ouks Golf Development.

Income and Value are based on ownership of 1/3 interest in the LLC.