Donald Ellsworth Walter

Sec attached description - timber {farm rent — Rent

Jefferson Davis Bank & Trust Account — Interest

Sec attached description — Royalty

Jefferson Davis Bank Common Stock — Int/Div

Sce attached description — Rent

Picrremont Oaks Tennis Club — None

Jefferson Davis Bank & Trust Common Stock — Int/Div

Sec attached description — None

Sec attached description — Royalty

Coastal Club Common Stock — None

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

Bancorp South Account — Interest

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

GE Common Stock-Charles Schwab — Int/Div — Sold

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

Sce Attached Description — Rovalty

See Attached Description — Royalty

The New Century, LLC — Distribution

Interest in Niblett Irrigation Inc — None

R.S. Note — None

Jefferson Davis Bank Account — None

Morgan Stanley Bank #1 — Interest

Morgan Stanley #2-Bank — Interest

Morgan Stanley #2-~ Altria Group Inc — Int/Div — Sold

Morgan Stanley #2- American Elec Power co — None — Sold

Morgan Stanley #2-AT&T — Int/Div — Buy (add'l)

Morgan Stanley #2-AT&T — Sold (part)

Morgan Stanley #2-Chevron Corp — Int/Div — Buy (add'l)

Morgan Stanley #2-Chevron Corp — Sold

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

Alone Charles Schwab — Buy (add'l)

Alone Charles Schwab — Sold (part)

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

Morgan Stanley #2-Homce Depot Inc — Sold

Morgan Stanley #2-Intel Corp — Int/Div — Sold (part)

Morgan Stanley #2-Intel Corp — Sold

Morgan Stanley #2-Kimberly Clark Corp — Int/Div — Sold

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

Morgan Stanley #2 Pfizer Inc — Sold (part)

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

Morgan Stanley #2- Schiumberger — Buy (add'l)

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

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

Morgan Stanley #3- Pimco Total Return A — Int/Div — Buy (add'l)

Morgan Stanley #3- Pimco Total Return A — Buy (add'l)

Morgan Stanley #3- Templeton Global Bd — Int/Div — Buy (add'l)

Morgan Stanley #3- Templeton Global Bd — Sold (part)

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

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

Morgan Stanley #3-bank — Interest

Morgan Stanley #1-Appie Inc — Int/Div — Buy (add'l)

Morgan Stanley #1-Google Inc — None

Morgan Stanley #2-Bristol Myers Squibb Co — Int/Div — Buy (add'l)

Morgan Stanley #2-Bristol Myers Squibb Co — Sold (part)

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

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

Morgan Stanley #2-Dow Chemical Co — Int/Div — Sold (part)

Morgan Stanley #2-Dow Chemical Co — Buy (add'l)

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

Morgan Stanley #2-H J Heinz Co — Int/Div — Buy (add'l)

Morgan Stanley #2-H J Heinz Co — Sold

Morgan Stanley #2-Honeywell International inc — Int/Div — Sold (part)

Morgan Stanley #2-Honeywell International inc — Sold

Morgan Stanley #2-Norfolk Southern Corp — Int/Div — Buy (add'l)

Morgan Stanley #2-Norfolk Southern Corp — Sold (part)

Morgan Stanley #2-Norfolk Southern Corp — Sold

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

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

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

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

Morgan Stanley #2-Scadnll — Buy (add'l)

Morgan Stanley #2-Transcanada Corp — Int/Div — Buy (add'l)

Morgan Stanley #2-Transcanada Corp — Sold

Morgan Stanley #2-Travelers Companies — Int/Div — Sold (part)

Morgan Stanley #2-Travelers Companies — Sold

Morgan Stanley #3-Altria Group, Inc — Int/Div — Sold

Morgan Stanley #3-American Electric Power Co — None — Sold

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

So 79. Morgan Stanley #3-Bristol Myers Squibb — Int/Div

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

Morgan Stanley #3-CenturyLink — Int/Div

Morgan Stanley #3-Chevron Corp — Int/Div — Sold

Morgan Stanley #3-Dow Chemical — Int/Div

Morgan Stanley #3-Exxon Mobil — Int/Div

Morgan Stanley #3-H J Heinz — Int/Div — Sold

Morgan Stanley #3-Home Depot — Int/Div — Sold

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

Morgan Stanley #3-Intel Corp — Int/Div — Sold

Morgan Stanley #3-Kimberly Clark Corp — Int/Div — Sold

Morgan Stanley #3-Norfolk Southern Corp — Int/Div — Buy (add'l)

Morgan Stanley #3-Norfolk Southern Corp — Sold

Morgan Stanley #3-Northern Trust Corp — Int/Div — Sold

Morgan Stanley #3-Pepsico — Int/Div

Morgan Stanley #3-Pfizer Inc — Int/Div — Sold (part)

Morgan Stanley #3-PPL Corporation — Int/Div — Sold

Morgan Stanley #3-Schiumberger Ltd — Int/Div — Buy (add'l)

Morgan Stanley #3-Scadrill — Int/Div — Buy (add'l)

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

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

Morgan Stanley #3-Travelers Companies — Int/Div — Sold

Morgan Stanley #3-Virtus Insight Emerg Mkts — Int/Div — Sold

Morgan Stanley #4-Morgan Stanley Bank — Int/Div — Distributed

Morgan Stanley #4-Apple — Int/Div — Sold

Morgan Stanley #4-Coca Cola — None — Sold

Morgan Stanley #4-Google — None — Sold

Morgan Stanley #4-McDonalds — Int/Div — Sold

Morgan Stanley #4-Research in Motion — None — Sold

Morgan Stanley 529 Plan-Hartford 529 Age- BAS PTF 08-A — None — Closed

Morgan Stanley #1-Facebook — None — Buy

Morgan Stanley #1-Facebook — Buy (add'l)

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

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

Morgan Stanley #2- American Capital Agency — None — Sold (part)

Morgan Stanley #2- Blackstone Group LP — None — Buy

Morgan Stanley #2- Blackstone Group LP — Buy (add'l)

Morgan Stanley #2- Dr Pepper Snapple Group — None — Buy

Morgan Stanley #2-Emerson Electric — Int/Div — Buy

Morgan Stanley #2-Emerson Electric — Buy (add'l)

Morgan Stanley #2- Honeywell International Inc — None — Buy

Morgan Stanley #2- JP Morgan Chase — None — Buy

Morgan Stanley #2- Markwest Engy Ptnrs — Int./Dwv — Buy

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

Morgan Stanley #2- Targa Res Pars — Int/Div — Buy

Morgan Stanley #2- Targa Res Pars — Buy (add'l)

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

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

Morgan Stanley #2- Verizon Communications — None — Buy

Morgan Stanley #2- Vodafone — None — Buy

Morgan Stanley #2- Genl Dynamics Corp — Int/Div — Buy

Morgan Stanley #2- Genl Dynamics Corp — Sold (part)

Morgan Stanley #2- Genl Dynamics Corp — Sold

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

Morgan Stanley #2-Microsoft — Buy (add'l)

Morgan Stanley #2-Microsoft — Sold

Morgan Stanley #2-Northern Trust Company — Int/Div — Buy

Morgan Stanley #2-Northern Trust Company — Sold

Morgan Stanley #2- NYSE Euronext — Int/Div — Buy

Morgan Stanley #2- NYSE Euronext — Buy (add'l)

Morgan Stanley #2- NYSE Euronext — Buy (add'l)

Morgan Stanley #2- NYSE Euronext — Sold

Morgan Stanley #2-Transocean — Int/Div — Buy

Morgan Stanley #2-Transocean — Sold

Morgan Stanley #2- Atlas Pipeline — Distribution — Buy

Morgan Stanley #2- Atlas Pipeline — Buy (add'l)

Morgan Stanley #2- Atlas Pipeline — Buy (add'l)

Morgan Stanley #2- Atlas Pipeline — Sold

Morgan Stanley #2-Cheniere Energy — Distribution — Buy

Morgan Stanley #2-Cheniere Energy — Sold

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

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

Morgan Stanley #3- American Capital Agency — Sold (part)

Morgan Stanley #3- Blackstone Group — None — Buy

Morgan Stanley #3- Blackstone Group — Buy (add'l)

Morgan Stanley #3- Dr. Pepper Snapple — None — Buy

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

Morgan Stanley #3- Emerson Electric — Buy (add'l)

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

Morgan Stanley #3-JP Morgan Chase — None — Buy

Morgan Stanley #3- Markwest Energy — None — Buy

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

Morgan Stanley #3-Targa Resources — None — Buy

Morgan Stanley #3-Targa Resources — Sold (part)

Morgan Stanley #3-United Technologics — Int/Div — Buy

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

Morgan Stanley #3- Verizon Communications — None — Buy

Morgan Stanley #3-Vodafone GP — None — Buy

Morgan Stanley #3- Templeton Glb — None — Buy

Morgan Stanley #3-Genl Dynamics Corp — Int/Div — Buy

Morgan Stanley #3-Genl Dynamics Corp — Sold

Morgan Stanley #3- Microsoft — Int/Div — Buy

Morgan Stanley #3- Microsoft — Buy (add'l)

Morgan Stanley #3- Microsoft — Sold

Morgan Stanley #3-NY SE Euronext — Int/Div — Buy

Morgan Stanley #3-NY SE Euronext — Buy (add'l)

Morgan Stanley #3-NY SE Euronext — Sold

Morgan Stanley #3- Atlas Pipeline — None — Buy

Morgan Stanley #3- Atlas Pipeline — Sold (part)

Morgan Stanley #3- Atlas Pipeline — Sold

Morgan Stanley #3-Cheniere Energy — None — Buy

Morgan Stanley #3-Cheniere Energy — Sold

Mineral Interest located in Westmoreland County, Pennsylvania — Rent — Open

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

Charles Schwab-Rio Tinto Plc Spon — Buy (add'l)

Charles Schwab-Rio Tinto Plc Spon — Buy (add'l)

Charles Schwab-Bancorp South — None — Buy

Charles Schwab-Smith & Wesson — None — Buy

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.

#3, Working interest — Hanna #1 Grafton, Blackbird and Thelma Morris — Leon, Houston and other counties in Texas income paid by Palmer Production,

inc.Valutaion based on 3 times the current year income.

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

#8, Royalty interest in Jeff Davis and Vermillion Parishes, Louisiana — Production income paid by Hillcorp Encrgy. 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.

#16, 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.

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

income.

#18, Value used in sucession «

DOD 7/9/2007.

#19, Value used in sucession «

DOD 7/9/2007.

#20, Value used in sucession

DOD 7/9/2007.

#181, This Pennsylvania mineral interest was inherited and ownership was just determined during 2012. This asset was unknown in prior years. No production has

been received, only this one time lease bonus payment. The value is unknown.