Donald Ellsworth Walter

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

Scc attached description - timber farm rent — Rent

JD Bank Account — Interest

Secc attached description — Rovalty

Jefferson Davis Bank Common Stock — Int/Div

Scc attached description — Rent

Pierremont Oaks Tennis Club — None — Donated

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 — Sold (part)

Bancorp South Account — Interest

Scc Attached Description — Royalty

Sce Attached Description — Rovalty

The New Century, LLC — Rent

Interest in Niblett Irmigation Inc — None

R.S. Note — None

JD Bank Account — None

Morgan Stanley Bank #1 — Interest

Morgan Stanley #2-Bank — Interest

Morgan Stanley #3- Virtus Multi Sect Sht Trm — Int/Div — Sold (part)

Morgan Stanley #3-bank — Interest

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

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

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

Morgan Stanley #2-Honeywell International inc — Sold

Morgan Stanley #1-Faccbook — None — Sold (part)

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

Mineral Interest located in Westmoreland County. Pennsylvania — Rent

Charles Schwab-Inovio Pharmaceuticals — None

Morgan Stanley #1-Amazon Com Inc — None — Sold

Morgan Stanley #2-First Trust North American E — Int/Div — Buy (add'l)

Morgan Stanley #2-First Trust North American E — Sold (part)

Morgan Stanley #2-First Trust North American E — Sold

Morgan Stanley #2-Imperial Tobacco GP — Int/Div — Sold (part)

Morgan Stanley #2-Imperial Tobacco GP — Sold

Morgan Stanley #2-Nestle Spon Adr — None — Sold

Morgan Stanley #2-Novartis Ag Adr — None — Sold

Morgan Stanley #2-Roche Holdings Adr — None — Sold

Morgan Stanley #2-MFS International Value 1 — Int/Div — Sold

Morgan Stanley #3-First Trst Hlth Care Alpha — None — Sold

Morgan Stanley #3-First Trust Amex Biotech — Int/Div — Sold (part)

Morgan Stanley #3-First Trust Amex Biotech — Sold

Morgan Stanley #3-First Trust Consmr Staples ETF — Int/Div — Sold

Morgan Stanley #3-First Trust Consumer Discret — Int/Div — Sold

Morgan Stanley #3-First Trust DJ Internet — None — Sold

Morgan Stanley #3-Allianceber Sel US — Int/Div — Sold

Morgan Stanley #3-Blackrock Strategic Inc Opp — Int/Div

Morgan Stanley #3-Goldman Sachs Strategic Inc — Int/Div — Sold (part)

Morgan Stanley #3-Virtus Dynamic Alphasector — None

Morgan Stanley 529 Plan-Hartford Age-Bas PTF 9-13A — None

Morgan Stanley #2 - Prudential Financial — None — Sold

Morgan Stanley #2 - Cohen & Steer GLB — Nong — Sold

Morgan Stanley #2 - First Tr Exchange — Int/Div — Buy (add'l)

Morgan Stanley #2 - First Tr Exchange — Sold

Morgan Stanley #2 - First Tr ISE WTR — None — Sold

Morgan Stanley #2 - First Trust FNCL — None — Buy (add'l)

Morgan Stanley #2 - First Trust FNCL — Sold

Morgan Stanley #2- First Trust Tech Alpha — Int/Div — Buy (add'l)

Morgan Stanley #2- First Trust Tech Alpha — Sold

Morgan Stanley #2 - Home Depot — Int/Div — Buy (add'l)

Morgan Stanley #2 - Home Depot — Sold

Morgan Stanley #2 - ISHARES S&P 500 Grwth — Int/Div — Sold

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

Morgan Stanley #2 - Lamar — Sold

Morgan Stanley #2 - MFS Equity — Int/Div — Buy (add'l)

Morgan Stanley #2 - Principal SM MDCP — Int/Div — Sold (part)

Morgan Stanley #2 - Principal SM MDCP — Sold

Morgan Stanley #2 - Williams Co inc — None — Sold

Morgan Stanley #2 - Wisdom Tree — Int/Div — Buy (add'l)

Morgan Stanley #2 - Wisdom Tree — Sold

Morgan Stanley #2 - Goldman Sachs SMMD — Nonc — Sold (part)

Morgan Stanley #2 - Goldman Sachs SMMD — Sold

Morgan Stanley #3 - ISHARES S&P 500 Grwth — Int/Div — Sold

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

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

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

Morgan Stanley #2 - Wells Fargo — Int/Div — Buy (add'l)

Morgan Stanley #2 - Wells Fargo — Sold

Morgan Stanley #2 - First Trust DJ Internct — None — Buy (add'l)

Morgan Stanley #2 - First Trust DJ Internct — Sold

Charles Schwab - Celldex Therapeutics — None

Charles Schwab - Oncosce Med Inc — None — Sold

Charles Schwab - Novartis — Int/Div

Morgan Stanley #2 - First Trust Amex Biotech — Int/Div — Sold

Morgan Stanley #2 -First Tr Dow Jones Stoxx — None — Buy

Morgan Stanley #2 -First Tr Dow Jones Stoxx — Sold

Morgan Stanley #2 -First Trust Large Cap Growth — None — Buy

Morgan Stanley #2 -First Trust Large Cap Growth — Sold

Morgan Stanley #2 -Franklin Income Adv — Int/Div — Buy

Morgan Stanley #2 -Franklin Income Adv — Sold (part)

Morgan Stanley #2 -Franklin Income Adv — Sold (part)

Morgan Stanley #2 -Franklin Income Adv — Sold

Morgan Stanley #2 -Franklin Mutual European — Int/Div — Buy

Morgan Stanley #2 -Franklin Mutual European — Sold

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

Morgan Stanley #2 -Goldman Sachs Multi Mgr — Sold (part)

Morgan Stanley #2 -Invesco Small Cap — None — Buy

Morgan Stanley #2 -Invesco Small Cap — Sold

Morgan Stanley #2 -1Q Hedge Multi Strat — None — Buy

Morgan Stanley #2 -1Q Hedge Multi Strat — Buy (add'l)

Morgan Stanley #2 -1Q Hedge Multi Strat — Sold

Morgan Stanley #2 -Nuveen Real Asset — Int/Div — Buy

Morgan Stanley #2 -Nuveen Real Asset — Sold

Morgan Stanley #2 -Salient MLP & Encrgy — Int/Div — Buy

Morgan Stanley #2 -Salient MLP & Encrgy — Sold

Morgan Stanley #2 - Blackrock Multi Asset — Int/Div — Buy

Morgan Stanley #2 - Blackrock Multi Asset — Buy (add'l)

Morgan Stanley #2 - Cons Discret Sel Sect — Int/Div — Buy

Morgan Stanley #2 - Cons Discret Sel Sect — Sold

Morgan Stanley #2 - First Tr High YL — Int/Div — Buy

Morgan Stanley #2 - First Trust Capital Strgth ETF — Int/Div — Buy

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

Morgan Stanley #2 - First Trust Europe — Buy (add'l)

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

Morgan Stanley #2 - First Trust Japan — Buy (add'l)

Morgan Stanley #2 - First Trust NASD 100 index — Int/Div — Buy

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

Morgan Stanley #2 - FTTR EFT Multi Asset — Int/Div — Buy

Morgan Stanley #2 - FTTR EFT Multi Asset — Sold

Morgan Stanley #2 - AB Small Cap — None — Buy

Morgan Stanley #2 - AB Small Cap — Sold

Morgan Stanley #2 - Alps Red Rocks — None — Buy

Morgan Stanley #2 - Alps Red Rocks — Sold

Morgan Stanley #2 - First Trust Dorsey Wright — Int/Div — Buy

Morgan Stanley #2 - Franklin K2 Altrnty — Int/Div — Buy

Morgan Stanley #2 - MFS Int Diversification — Int/Div — Buy

Morgan Stanley #2 - Virtus Sector Trend — Int/Div — Buy

Morgan Stanley #2 - AB GLB Thematic — Nong — Buy

Morgan Stanley #2 - AB GLB Thematic — Buy (add'l)

Morgan Stanley #2 - AB GLB Thematic — Buy (add'l)

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

Morgan Stanley #2 - Ishares US Fin — Buy (add'l)

Morgan Stanley #2 - Wisdom Tree Europe Hedged — Int/Div — Buy

Morgan Stanley #2 - Wisdom Tree Europe Hedged — Sold

Morgan Stanley #3 - First Tr High YI — Int/Div — Buy

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

Morgan Stanley #3 - First Trust Dorsey Wright — Int/Div — Buy

Morgan Stanley #3 - First Trust Europe — Int/Div — Buy

Morgan Stanley #3 - First Trust Europe — Buy (add'l)

Morgan Stanley #3 - First Trust Fncl Aphadex — Int/Div — Buy

Morgan Stanley #3 - First Trust Japan — Int/Div — Buy

Morgan Stanley #3 - First Trust NASD 100 Index — Int/Div — Buy

Morgan Stanley #3 - First Trust NASDAQ — Int/Div — Buy

Morgan Stanley #3 - Ishares US Tech — Int/Div — Buy

Morgan Stanley #3 - Ishares US Tech — Buy (add'l)

Morgan Stanley #3 - Isharcs Healthcare — Int/Div — Buy

Morgan Stanley #3 - AB Multi Manager — Int/Div — Buy

Morgan Stanley #3 - Goldman Sachs Multi Mgr — Int/Div — Buy

Morgan Stanley #3 - MFS GLB Alternative — Int/Div — Buy

Morgan Stanley #3 - Virtus Scctor — Int/Div — Buy

Morgan Stanley #3 - Franklin Mutual European — Int/Div — Buy

Morgan Stanley #3 - Franklin Mutual European — Sold

Morgan Stanley #3 - Alger Spectra A — Nonc — Buy

Morgan Stanley #3 - Alger Spectra A — Sold

Morgan Stanley #3 - First Tr Dow Jones Stoxx — None — Buy

Morgan Stanley #3 - First Tr Dow Jones Stoxx — Sold

Morgan Stanley #3 - First Trust Large Cap Growth — None — Buy

Morgan Stanley #3 - First Trust Large Cap Growth — Sold

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

Morgan Stanley #3 - Ishares US Fin — Sold

Morgan Stanley #3 - Virtus Alternative — None — Buy

Morgan Stanley #3 - Virtus Alternative — Sold

Charles Schwab - Generex Biotech — None — Buy

Charles Schwab - Generex Biotech — Sold

Morgan Stanley #1 - Alphabet Inc Cl C (X) (formerly Google) — None

Morgan Stanley #2 - Alger Spectra A — None — Buy

Morgan Stanley #2 - Alger Spectra A — Sold

Morgan Stanley 529 College Savings Plan (X) — None

Liability — Bancorp South — Guarantor to daughter's 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.

#2, 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,

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.

#6, Assct was gifted to son-in-law.

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

#14, 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.

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

income.

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

#17, Value used in sucession of mother, DOD 7/9/2007.

#18, Value used in sucession of mother, DOD 7/9/2007.

#19, Name of bank changed from Jefferson Davis Bank and Trust Co. to JD Bank in 2013.

#24, Name changed from Google, Inc. to Alphabet Inc on 10/5/2015. Morgan Stanley #1 holds Alphabet Inc Cl A and Aphabet Inc CI C at 12/31/2015. In prior

years Class A and Class C were reported together. In 2015, they are shown separately on lines 24 and

167.

#64, Morgan Stanley #2 -ISHARES has been changed to Morgan Stanley #2 -ISHARES S&P 500 Grwth. Description has been updated to include full name of

fund.

#15, Morgan Stanley #3- ISHARES has been changed to Morgan Stanley #3 -ISHARES S&P 500 Grwth. Description has been updated to include full name of

fund.

#167, Name changed from Google, Ine. to Alphabet Inc on 10/5/2015. Morgan Stanley #1 holds Alphabet Inc Cl A and Aphabet Inc C1 C at 12/31/2015. In prior

years Class A and Class C were reported together. In 2015, they are shown separately on lines 24 and

167.