Donald Ellsworth Walter

See attached description - timber farm rent — Rent

JD Bank Account — Interest

See attached description — Royalty

Jefferson Davis Bank Common Stock — Int/Div

See attached description — Rent

Pierremont Oaks Tennis Club — None

Jefferson Davis Bank & Trust Common Stock — Int/Div

See attached description — None

See attached description — Royalty

Coastal Club Common Stock — None

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

Bancorp South Account — Interest

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

See Attached Description — Royalty

See Attached Description — Royalty

The New Century,LLC — Rent

Interest in Niblett Irrigation Inc — None

R.S. Note — None

JD Bank Account — None

Morgan Stanley Bank #1 — Interest

Morgan Stanley #2-Bank — Interest

Morgan Stanley #2-AT&T — Int/Div — Sold

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

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

Morgan Stanley #3-bank — Interest

Morgan Stanley #1-Google Inc — None

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

Morgan Stanley #2-Honeywell International inc — Int/Div

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

Morgan Stanley #3-Pfizer Inc — None — Sold

Morgan Stanley #1-Facebook — None

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

Morgan Stanley #2-JP Morgan Chase — Int/Div — Sold

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

Morgan Stanley #2- Verizon Communications — Int/Div — Sold

Mineral Interest located in Westmoreland County, Pennsylvania — Rent

Charles Schwab-Amazon Com Inc — None — Sold

Charles Schwab-Ebay Inc — None — Sold

Charles Schwab-Inovio Pharmaceuticals — None — Buy (add'l)

Morgan Stanley #1-Amazon Com Inc — None

Morgan Stanley #2-BP PLC Ads — Int/Div — Sold

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

Morgan Stanley #2-AXA Ads — None — Sold

Morgan Stanley #2-Glaxosmithkline Plc Ads — Int/Div — Sold

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

Morgan Stanley #2-Bank of America Corp — Sold

Morgan Stanley #2-HSBC Holdings Plc — Int/Div — Sold

Morgan Stanley #2-Imperial Tobacco GP — Int/Div

Morgan Stanley #2-Kraft Foods Group Inc — Int/Div — Sold

Morgan Stanley #2-Nestle Spon Adr — Int/Div — Sold (part)

Morgan Stanley #2-Novartis Ag Adr — Int/Div — Sold (part)

Morgan Stanley #2-Roche Holdings Adr — Int/Div — Sold (part)

Morgan Stanley #2-Siemens Aktiengesellschaft — None — Sold

Morgan Stanley #2-Goldman Sachs Rising Div GW — Int/Div — Buy (add'l)

Morgan Stanley #2-Goldman Sachs Rising Div GW — Sold

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

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

Morgan Stanley #3-First Trust Amex Biotech — Int/Div

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

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

Morgan Stanley #3-First Trust DJ Internet — None

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

Morgan Stanley #3-Blackrock Strategic Inc Oppl — Int/Div — Sold (part)

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

Morgan Stanley #3-Virtus Dynamic Alphasector 1 — None

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

Morgan Stanley #2 - Biomed Realty Trust Inc — Int/Div — Buy

Morgan Stanley #2 - Biomed Realty Trust Inc — Sold

Morgan Stanley #2 - Columbia PPTY TR Inc — Int/Div — Buy

Morgan Stanley #2 - Columbia PPTY TR Inc — Sold

Morgan Stanley #2 - Phillips 66 — Int/Div — Buy

Morgan Stanley #2 - Phillips 66 — Sold

Morgan Stanley #2- Prudential Financial — Int/Div — Buy

Morgan Stanley #2- Prudential Financial — Sold (part)

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

Morgan Stanley #2 - Raytheon Co — Sold

Morgan Stanley #2 - Sanofi ADR — Int/Div — Buy

Morgan Stanley #2 - Sanofi ADR — Sold

Morgan Stanely #2- Banco Santander — Int/Div — Buy

Morgan Stanely #2- Banco Santander — Buy (add'l)

Morgan Stanely #2- Banco Santander — Sold (part)

Morgan Stanely #2- Banco Santander — Sold (part)

Morgan Stanely #2- Banco Santander — Sold (part)

Morgan Stanely #2- Banco Santander — Sold

Morgan Stanley #2 - Cohen & Steer GLB — Int/Div — Buy

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

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

Morgan Stanley #2- First Tr ISE WTR — Int/Div — Buy

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

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

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

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

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

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

Morgan Stanley #2 - Principal SM MDCP — Int/Div — Buy

Morgan Stanley #2 - Williams Co inc — Int/Div — Buy

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

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

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

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

Morgan Stanley #2 - Baxter — None — Buy

Morgan Stanley #2 - Union Pacific — None — Buy

Morgan Stanley #2 - Wells Fargo — None — Buy

Morgan Stanley #2 - First Trust DJ Internet — None — Buy

Charles Schwab - Rite Aid Corp (X) — None — Sold

Charles Schwab - Celldex Therapeutics — None — Buy

Charles Schwab - Oncosec Med Inc — None — Buy

Charles Schwab - Novartis — None — Buy

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

#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,

#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.

#30, The shares of Pfizer Inc listed on this line should have been reported in prior years as being held in Morgan Stanley #3. In 2013 Pfizer shares were involved

in a spinoff with Zoetis. The Zoetis shares acquired and then sold in 2013. All of the Zoetis activity was under the filing threshold and not reported on prior year

financial disclosure reports. On 12/31/2013 no shares of Pfizer Inc or Zoetis were held.