David C. Bramlette

CMA Govt. Securities Fund — Interest

Schwab Govt. Money Fund — Int/Div

Municipal Bonds:

Mutual Funds — Int/Div — Buy

MS St Univ. EDL Bldg. JAN 04 03.500% 8/3/13 — Interest

MS St5.25%13 Due 11/1/13 — Interest

MS Dev. 3.75%Due 6/01/19 — Interest

New Albany MS Schl 4%18 Due 6/01/18 — Interest

Oxford MS Sch Dist 4% Due 4/1/21 — Interest — Buy

PROPERTY #1

1/4int.in_ {Wilkinson Co., MS 10/8/84 - $250,000 — Rent

PROPERTY #2.

1/20 int. Adams Co., MS 8/86 - $23,000 — None

PROPERTY #3:

Adams County, MS - 6/82 - $5,000 — None

Additional int. Adams Co., MS - 4/98 $8.098 — None

Additional int. Adams County, MS - 4/98 $12,500 — None

Additional acres Adams County, MS - 8/99 -516.895 — None

PROPERTY #4:

Wilkinson County, MS - 10/87 - $60,000 — None

Additional int. Wilkinson County, MS 2/99 - $20,000 — None

Additional int. Wilkinson County, MS $36.666.66 — None

PROPERTY #5.

Wilkinson County, MS - 1976 - $65,000 — Rent

PROPERTY #6:

Wilkinson County, MS - 1984 - $25,000 — Rent

PROPERTY #7.

Twolots and residence Woodville, MS 1984 -$40.000 — Rent

PROPERTY #8:

Commericial Row Woodville, MS - 1984 $12.000 — None

PROPERTY #9:

Partnership int. Bigbee Valley, MS - 1980 $200.000

PROPERTY #10:

Wilkinson County, MS - 1980 - $1,500 — None

PROPERTY #11:

1/4 int. Wilkinson County, MS - 1984 $18,000 — None

PROPERTY #12.

Wilkinson County, MS - 1984 $13.500 — None

PROPERTY #13:

Noxubee Co., MS - 1983 - $30,000

PROPERTY #14:

Lamar Co., AL - 1983 - $10,000 — None

PROPERTY #15:

Pickens County, AL - 1983 - $12,000 — Royalty

PROPERTY #16:

3/6th int. Concordia Parish, LA - 2/92 $35.000 — Rent

PROPERTY #17.

Wilkinson County, MS - 3/92 - $50,000 — None

Additional int. Wilkinson County, MS — None

OG&M #1

Non-producing OG&M in following counties:

PROPERTY #19:

Int. in So. Canal Street Ptrnshp - 1993 $50,000 — Rent

PROPERTY #20:

in Wilkinson County, MS 9/94 - $1.600,00 — Rent

PROPERTY #21

Lot in Wilkinson County, MS - 10/94 $16.000 — None

Lot in Wilkinson County, MS - 9/00 $17.000 — None

U.S. Govt. bonds — None

OG&M #15:

Mineral ints. Concordia Parish, LA — Sold — Production, Inc

Smith Barney Account: — with line 151)

50% int. in Geoghegan Properties, Inc. LP — Int/Div

50% int. in S.C.G. Properties, Woodville, MS — Rent

Partnership int. in Walters Group, Ltd. — Int/Div

Interest in Hard Times, Inc — Distribution

PROPERTY #22:

2/5 Int. in property Wilkinson County, MS 9/97 - $88.000 — None

PROPERTY #30:

Undivided int. in Wilkinson County, MS 11/02 - $8.722 — None

Undivided int. in Wilkinson County, MS 3/02 - $30.231 — None — in Art. vin

National Financial Services, LLC (IRA) — Interest

Munder Funds Health Care Fund — None — with line 151)

Britton & Koontz Bank CD — Interest

United MS Bank CD — Interest

OG&M #16:

Producing minerals Alex Ventress Wilkinson County, MS — Royalty

PROPERTY #31

1/3 int. in; Wilkinson County, MS -2005 - $250,000 — None

Exxon Mobil — Int/Div

NBC Capital Corp. (Cadence) — Int/Div

Norfolk Southern Corp. — Int/Div

New Investment Acct. Stocks and Funds

Chevron — Int/Div

Ford Motor Co. — Int/Div — Sold

OG&M #17:

Mineral production Peabody well Concordia, LA — Royalty

Britton & Koontz Bank CD — Interest

United MS Bank CD — Interest

PROPERTY #34:

22% in » Wilkinson County, MS 10/6/10 - $509.125 — None — Buy — O. Williams

OG&M #18:

Minerals Wilkinson, Jefferson County,MS Concordia Parish, LA — Royalty

PROPERTY #35:

1/3 int in Partnership in Wilkinson — Sold — Jack Oil

County, MS -2/13/10 - $746,053 — None — Buy — Black

OG&M #19:

1/3 mineral interest in partnerhip Fort Adams, MS — None — Buy — Black

New Retirement Account:

Ford Motor Co. — Int/Div — Buy

Century Link Inc — Int/Div — Buy

PROPERTY #36

House and lot in Natchez, Adams Co., MS 6/21/06-3175.000 — None — Buy — in Art VII

OG&M #20:

1/6 int. minerals, Wilkinson County, MS — Royalty — in Art. vil

Investment Account #1 — Interest

Investment Account #2 — Interest

OG&M #21

Mineral interest on Property #1 — Royalty — in Art vii

TRUSTEE EMERITUS, MISSISSIPPI NATURE CONSERVANCY

MEMBERBOARD OF TRUSTEES, NATCHEZ LITERARY CELEBRATION

BOARD OF DIRECTORS, BOB R. JONES IDLEWILD WILDLIFE RESEARCH INSTITUTE

Liability — First South Bank — Real Estate Loan

1. Line #139 on FDR for 2011 FDR was a duplicate of Property #29 and will be deleted on 2012 FDR.

2. Linett179, Property #35. This property is shown on Line 126 of FDR 2010 report. This property is held in a partnership and should have been listed as a 1/3

interest in a partnership in Wilkinson County, MS - 2/13/10 - $746,053.

3. Line 182, OG&M #19. This property is shown on Line 128 of FDR 2010 report. This property is held in a partnership and should have been listedas a 1/3

mincral interest in a partnership in Fort Adams, MS.

4. Line #188,Property #36 was purchased in 6/21/06 and was inadvertently omitted from that and subscquent reports.

5. Line #190, OG&M #20, was property purchased from Rowan Plantation and sold to Barry Bellue and shown on 2005 FDR as 1/3 int. in Ferguson Tract,

Wilkinson County, MS. The mineral interests were retained and the minerals are now producing.

6. Line #194, OG&M #21 - Mineral interests for Property #1 have been owned, and the minerals are now producing.