Donald Ellsworth Walter

Jefferson Davis Bank & Trust Account — Interest

Jefferson Davis Bank Common Stock — Int/Div

Pierremont Oaks Tennis Club — None

Left intentionally blank — None

Left intentionally blank — None

Left intentionally blank — None

Left intentionally blank — None

Left intentionally blank — None

Jefferson Davis Bank & Trust Common Stock — Int/Div

Left intentionally blank — None

Left intentionally blank — None

Left intentionally blank — None

Coastal Club Common Stock — None

Leflintentionally blank — None

Leftintentionally blank — None

Note: Valuation Code V-asset value on 36mth gross prod — None

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

Lefl intentionally blank — None

Leflintentionally blank — None

Leftintentionally blank — None

Oracle Corp Common Stock-transferred to Morgan Stanley #2 — Int/Div — Sold (part)

Leflintentionally blank — None

Bancorp South Account — Interest

Leflintentionally blank — None

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

Lefl intentionally blank — None

Left intentionally blank — None

Leftintentionally blank — None

Leftintentionally blank — None

Left intentionally blank — None

Left intentionally blank — None

Left intentionally blank — None

Left intentionally blank — None

Left intentionally blank — None

GE Common Stock-Charles Schwab — Int/Div — Buy (add'l)

Left intentionally blank — None

Left intentionally blank — None

Leflintentionally blank — None

Left intentionally blank — None

Left intentionally blank — None

IDEARC Common Stock — Int/Div

Leftintentionally blank — None

Left intentionally blank — None

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

Left intentionally blank — None

Left intentionally blank — None

Left intentionally blank — None

Left intentionally blank — None

Left intentionally blank — None

Left intentionally blank — None

Left intentionally blank — None

Leave intentionally blank — None

Left intentionally blank — None

Left intentionally blank — None

Left intentionally blank — None

Left intentionally blank — None

Leftintentionally blank — None

Leftintentionally blank — None

Leftintentionally blank — None

Left intentionally blank — None

Left intentionally blank — None

Left intentionally blank — None

Left intentionally blank — None

Leftintentionally blank — None

Leftintentionally blank — None

Leftintentionally blank — None

Left intentionally blank — None

Lefl intentionally blank — None

Left intentionally blank — None

Left intentionally blank — None

Left intentionally blank — None

Bancorp South Inc.-Charles Schwab — None — Sold

Left intentionally blank — None

General Electric — Int/Div — Sold

Left intentionally blank — None

Pfizer Incorporated — Int/Div — Sold

Leflintentionally blank — None

Lefl intentionally blank — None

Left intentionally blank — None

Leftintentionally blank — None

Left intentionally blank — None

Left intentionally blank — None

Fairpoint Communications-Morgan Stanley #1 — None — Sold

Left intentionally blank — None

Left intentionally blank — None

Baxter Intemtl Inc.-transferred to Morgan Stanley #2 — Int/Div — Sold (part)

Coca Cola Com-transferred to Morgan Stanley #2 — Int/Div — Sold (part)

Disney (Walt) Co Com-transferred to Morgan Stanley #2 — Int/Div — Sold

Goldman Sachs Group Inc — Int/Div — Sold

General Mills-transferred to Morgan Stanely #2 — Int/Div — Sold (part)

Left intentionally blank — None

McDonalds Corp-transferred to Morgan Stanley #2 — Int/Div — Sold (part)

Left intentionally blank — None

Proctor & Gamble Co-transferred to Morgan Stanley #2 — Int/Div — Sold (part)

General Electric — None — Sold

Left intentionally blank — None

The New Century,LLC — Distribution

Morgan Keegan Cash Acct — None — Closed

Interest in Niblett Irrigation Inc — None

Jefferson Davis Bank Account — None

GenMaritime Corp-Charles Schwab — Int/Div — Sold

Palomar Med Tech-Charles Schwab — None — Sold

Spectra Energy Corp-Charles Schwab — Int/Div

Morgan Stanley Bank #1 — Interest

Left intentionally blank — None

Morgan Stanley #2-Bank — Interest — Open

Morgan Stanley #2-Advanced Auto Parts — Int/Div — Buy

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

Morgan Stanley #2- American Elec Power co — Int/Div — Buy

Morgan Stanley #2-Apple Inc — None — Buy

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

Morgan Stanley #2-Bank of NY Mellon — Int/Div — Buy

Morgan Stanley #2-Berkshire Hathaway Cl B — None — Buy

Morgan Stanley #2-Chevron Corp — Int/Div — Buy

Alcoa- Charles Schwab — None — Buy

Morgan Stanley #2-CVS Caremark Corp — Int/Div — Buy

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

Morgan Stanley #2-Ebay Inc — None — Buy

Morgan Stanley #2-Genergal Elec — Int/Div — Buy

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

Morgan Stanley #2-Intel Corp — Int/Div — Buy

Morgan Stanley #2- IShare Silver Trust — None — Buy

Morgan Stanley #2- IShare Silver Trust — Sold (part)

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

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

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

Morgan Stanley #2- Nabors Industries — None — Buy

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

Morgan Stanley #2-Petroleo Bras Sa Ads — Int/Div — Buy

Morgan Stanley #2- Pfizer Inc — Int/Div — Buy

Morgan Stanley #2-Philip Morris Intl — Int/Div — Buy

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

Morgan Stanley #2- Textron inc — Int/Div — Buy

Morgan Stanley #2- Time Warner Inc — Int/Div — Buy

Morgan Stanley #2- United Parcel Service — None — Buy

Morgan Stanley #2- United States Natural Gas Fund — Distribution — Buy

Morgan Stanley #2- Vanguard Emrg Mkt — Int/Div — Buy

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

Morgan Stanley #2- Walmart Stores Inc — Int/Div — Buy

Morgan Stanley #2- Weatherford Intemational — None — Buy

Morgan Stanley #2- Wells Fargo & Co — Int/Div — Buy

Morgan Stanley #2- Janus Overseas — Int/Div — Buy

Morgan Stanley #2- Lazard Emerging Mkts Open — Int/Div — Buy

Morgan Stanley #2- MFS Diversified Income — Int/Div — Buy

Morgan Stanley #2- Templeton Bric A — Int/Div — Buy

Morgan Stanley #2- Virtus Altern Diversifier A — Int/Div — Buy

Morgan Stanley #2- Ishares MSCI Sth Korea — Int/Div — Buy

Morgan Stanley #2- Ishares MSCI Sth Korea — Sold

Morgan Stanley #2-SPDR Gold Tr Gold Shs — None — Buy

Morgan Stanley #2-SPDR Gold Tr Gold Shs — Sold

Morgan Stanley #2- Bristol Myers Squibb Co — Int/Div — Buy

Morgan Stanley #2- Bristol Myers Squibb Co — Sold

Morgan Stanely #3-Ishares Silver Trust — None — Buy

Morgan Stanley #3- Amer Cent Heritage — None — Buy

Morgan Stanley #3- Hartford Cap Apprec A — None — Buy

Morgan Stanley #3-Janus Overseas — Int/Div — Buy

Morgan Stanley #3- MFS Mass Inv Trust — Int/Div — Buy

Morgan Stanley #3-MFS Muni Ltd Maturity — Interest — Buy

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

Morgan Stanley #3- Pimco Total Return A — Int/Div — Buy

Morgan Stanley #3- Templeton Global Bd — Int/Div — Buy

Morgan Stanley #3- Virtus Altern Diversifier — Int/Div — Buy

Morgan Stanley #3- Virtus Multi Sect Sht Trm — Int/Div — Buy

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

Morgan Stanley #3-bank — Interest — Open

Reimbursement — FJC Seminar — 06/10/10-6/15/10 — Princeton, N.J. — FJC educational seminar — food, lodging and travel

Reimbursement — FJC Seminar — 11/03/10-11/06/10 — St.Louis, MO — FJC educational seminar — food, lodging and travel

#1, Undeveloped land outside of Waynesboro, Wayne County, Mississippi, and Louisiana farmlands located in Jefferson Parish, Louisiana. Appraisal taken as of

October 15, 2008.

#5, An undivided interest in real estate located in Jennings, Louisiana. Was shown as sold in 2008 in error. This investment consisted of two buildings, only 1 was

sold in 2008. The 2008 report should have shown a value for the building that was still owned.

#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.

#17, Royalty interest in Jeff Davis and Vermillion Parishes, Louisiana — Production income paid by Hillcorp Energy. Valuation based on 3 times the current year

income.

#18, 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.

#36, Merrill Lynch Banking-transfers throughout the year to ML Bank Deposit Program.

#76, Royalty Interest — Hanna #1 Graflon, 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.

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

income.

#108, Value used in sucession:

5

+ DOD 7/9/2007.

#110, Value used in sucessior;

DOD 7/9/2007.

#111, Value used in sucessionZ ii 212 DOD 7/9/2007.