Katharine Malley Samson

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

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

LaJolla, LLC (See Part VIII) — Rent

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

Merrill Lynch Cash Account — Interest

Ameritrade IRA SEP (H)

Ameritrade Deposit Account — Interest

Columbia Management Multi Advisor(Y)

Columbia Select Intl Equity Z(X) — Int/Div

Abbvie Inc Com Stock — Int/Div

Altria Group Inc Com Stock — Int/Div

Arlington Asset Inv Corp Com Stock — Int/Div

Chubb Corp Com Stock — Int/Div

Freeport McMoran Com Stock

Lloyd's Banking Group PLC Stock — Int/Div

National Oilwell Varco Inc Com Stock — Int/Div

NOW Inc Com Stock

Peabody Enegry Corp Com Stock

Pfizer Inc Com Stock — Int/Div

Smucker JM Co Com Stock — Int/Div

Tesla Motors, Inc. Com Stock(X) — Buy

Titan Medical Inc. Stock

United Health Group Inc Com Stock — Int/Div

Whole Foods Mkt Inc Com Stock — Int/Div

Stifel Nicolaus IRA (H)

Stifel Nicolaus Money Market — Interest

Altria Group Inc Com Stock — Int/Div

Cisco Systems Inc Com Stock — Int/Div

Walt Disney Company Com Stock — Int/Div

Exxon Mobil Corp Com Stock — Int/Div

Fortune Brands Com Stock — Int/Div

Intel Corp — Int/Div

Johnson & Johnson Com Stock — Int/Div

Kraft Heinz Com Stock — Int/Div

Microsoft Corp Com Stock — Int/Div

Mondelez International Inc. Stock — Int/Div

Philip Morris Com Stock — Int/Div

Capital World Growth & Income Fund Class C — Int/Div

Lexterra LLC — Distribution

Stiefel Nicolas Investment Account (H)

Stiefel Nicolas Investment Account (H) — Int/Div — Sold (part)

Hancock Bank IRA (H)

HHAXX(Y)

FCLAX — Int/Div

FIIAX — Int/Div

FNIAX — Int/Div — Buy (add'l)

ABGFX(X) — Int/Div — Buy

FZAXX(X) — Int/Div

HHBUX — Sold (part)

HHDAX — Int/Div

HHGAX — Sold

ATDAX — Int/Div

EAEMX — Sold

LALDX — Int/Div

LCEAX(X) — Int/Div — Buy

PHDAX — Int/Div

PTTAX — Int/Div

PRFDX — Int/Div — Sold (part)

PRFDX — Buy (add'l)

Legalwood, LLC (See Part VIII) — None

Charles Schwab Account #1 (H)

Charles Schwab Cash Account — Interest

Coca Cola Com Stock — Int/Div

Nokia Corp Com Stock — Int/Div

Charles Schwab Account #2 (H)

Charles Schwab Cash Account — Interest

Coca Cola Com Stock — Int/Div

Nokia Corp Com Stock — Int/Div

Charles Schwab Account #3 (H)

Charles Schwab Cash Account — Interest

Coca Cola Com Stock — Int/Div

Nokia Corp Com Stock — Int/Div

Bancorp South Savings Account — Interest

Dakota, Buga & Kim Holdings, LLC (See Part VIII) — None

Liability — Cross Country Bank — Installment loan

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

Liability — First Commercial Credit — Mortgage on raw land

Liability — Bancorp South — Installment loan (Pt. VII, lline 74)

Reimbursement — Mississippi Bankruptcy ) Conference — 2/4-2/5/2016 — Oxford, MS — Judge Moot Court competition — Transportation, meals, lodging

Reimbursement — Center for American & ) International Law — 2/24-2/26/2016 — New Orleans, LA — Speaker at conference — Transportation, meals, lodging

Reimbursement — Banruptcy Conference — 11/8-11/1072016 — Jackson, MS — Sspeaker at conference — Meals, lodging

Reimbursement — Louisiana State University — 11/11/2016 — Baton Rouge, LA — Speaker at conference — Transportation

Spouse's income — 2016 — 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 in Yazoo County, MS. Income and Value is based on ownership of 58% interest in the LLC.

3) Part VII, page 7, line 60 - 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 74 - Dakota, Buga, & Kim Holdings, LLC is 12% owner of The Oaks Holding Company, LLC, which owns The Oaks Golf Development.

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

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