Katharine Malley Samson

Royalty Interest-Jeff Parish, LA Hilcorp — Royalty

Green Channel, LLC (See Part VIII) — Rent

LalJolla Farms, LLC (See Part VIII) — Rent

Legalwood, LLC (See Part VIII) — Distribution

Brokerage Acct #1 (IRA) Fidelity Contrafund Raymond James™ — Int/Div

Merrill Lynch Cash Account — Interest

Ameritrade IRA SEP (H)

Ameritrade Deposit Account — Interest

Columbia Select Intl Equity Z — Int/Div

Abbvie Inc Com Stock — Int/Div

Altria Group Inc Com Stock — Int/Div — Sold

Arlington Asset Inv Corp Com Stock — Int/Div — Sold

Chubb Corp Com Stock — Int/Div

Freeport McMoran Com Stock — None

Lloyd's Banking Group PLC Stock — Int/Div

National Oilwell Varco Inc Com Stock — Int/Div

NOW Inc Com Stock — None

Facebook — None — Buy

Peabody Energy Corp Com Stock — None — Sold

Pfizer Inc Com Stock — Int/Div

Smucker JM Co Com Stock — Int/Div

Tesla Motors, Inc. Com Stock — None — Sold

Titan Medical Inc. Stock — None

United Health Group Inc Com Stock — Int/Div

Whole Foods Mkt Inc Com Stock — Int/Div — Sold

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

Stifel Nicolaus Investment Account (H)

Stifel Nicolaus Investment Account (H) — Int/Div — Sold

Hancock Bank IRA (H)

FCLAX — Int/Div — Sold

FIIAX — Int/Div — Sold

FNIAX — Int/Div — Sold

AEGFX — Int/Div

FZAXX — Int/Div

HHBUX — Int/Div — Sold

HHDAX — Int/Div — Sold

GFFFX — Int/Div — Buy

FIMKX — Int/Div — Buy

FIIMX — Int/Div — Buy

FIIMX — Int/Div — Sold (part)

FIIMX — Int/Div — Sold (part)

FCLIX — Int/Div — Buy

FCLIX — Int/Div — Sold (part)

FINSX — Int/Div — Buy

LCEYX — Int/Div — Buy

LCEYX — Int/Div — Buy (add'l)

LCEYX — Int/Div — Sold (part)

ATDYX — Int/Div — Buy

REIPX — Int/Div — Buy

LCRFX — Int/Div — Buy

LDLFX — Int/Div — Buy

LDLFX — Int/Div — Buy (add'l)

LDLFX — Int/Div — Sold (part)

LDLFX — Int/Div — Buy

LDLFX — Int/Div — Sold (part)

ATDAX — Int/Div — Sold

LALDX — Int/Div — Sold

LCEAX — Int/Div — Sold

PHDAX — Int/Div

PTTAX — Int/Div

PRFDX — Int/Div — Sold

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) — Interest

Liability — First Commercial Credit — Mortgage on Raw Land

Liability — BancorpSouth — Installment Loan (Pt. VII, line 74)

Liability — 4, Bank of America — Credit Card

Reimbursement — National Conference of Bankruptcy Judges — 3/15/2017 — Charleston, SC — Attend Committee Meeting — Transportation, meals, lodging

Reimbursement — Bankruptcy Conference — 11/7-9/2017 — Jackson, MS — Speaker at Conference — Meals, lodging, transportation

Spouse's income — 2017 — Self-employed attorney

Part VII, line 2 - Green Channel, LLC owns rental real estate in Gulfport, MS. Income and value are based on ownership of 1/2 interest in the LLC.

Part VII, line 3 - La Jolla Farms, LLC owns real estate in Yazoo County, MS. Income and value are based on ownership of 58% interest in the LLC.

Part VII, line 75 - Legalwood, LLC owns real estate in Brooklyn, MS. Income and value are based on ownership of 1/2 interest in the LLC.

Part VII, line 89 - Dakota, Buga, & Kim Holdings, LLC is the 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 Dakota, Buga, & Kim Holdings, LLC.