David C. Bramlette

50% interest in rental account-Regions Bank — Rent

25% interest in farm acct. -Regions Bank — Rent

25% interest in estate acct.-Regions Bank — Rent

Entergy — Int/Div

GW Utilities, Ltd. — Int/Div

CSX — Int/Div

Highland Corp. — Int/Div

Highpoint Corp. — Int/Div

First Colony Life — Int/Div

Penn Mutual — Int/Div

New York Life — Int/Div

Charles Schwab Investment Account:

Cash and Equivalents:

CMA Money Fund — Interest

CMA Govt. Securities Fund — Interest

Schwab Govt. Money Fund — Int/Div

Municipal Bonds:

MS St5.5%10 Due 9/1/10 — Interest — Redeemed

MSSt5.25%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

1/4int. in ERE Wilkinson County, MS 10/8 - $250.000 — Rent

1/20int. Adams Co., MS 8/86 - $23.000 — None

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 -$16.895 — None

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

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

Two lots and residence Woodville, MS 1984 -$40.000 — Rent

Commericial Row Woodville, MS - 1984 $12.000 — None

Partnership int. Bigbee Valley, MS - 1980 $200,000

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

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

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

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

Additional int. Wilkinson County, MS — None

Noxubee County, MS — Royalty

Pickens County, AL — Royalty

Tensas Parish, LA — Royalty

Concordia Parish, LA — Royalty

Adams Co., Ms — Royalty

Wilkinson County, MS — Royalty

Producing minerals Lamar Co., AL - Moon- Hines Well — Royalty

Producing minerals Jefferson County, MS Anderson Oil Co. — Royalty

Producing minerals Wilkinson County, MS Ergon — Royalty

Producing minerals Amite Co., MS - J.P. Oil and Gungull Expl — Royalty

Producing minerals Wilkinson County, MS Prairie Prod. Co. — Royalty

Producing minerals ANCOA-Parker 1-3 & SCBR1 — Royalty

Producing minerals Wilkinson County, MS Hood-Goldsberry — Royalty

Ogden Unit Wells 2,3 & 4 — Royalty

Freedom Field Wilkinson County, MS Threshold — Royalty

Concordia Parish, LA McGowan Working Ptnrs. — Royalty

Undivided Bf [BEI int. in Wilkinson County, MS — None

Producing minerals Oxy-Well, Wilkinson County, MS — Royalty

Int. in So. Canal Street Ptrnshp - 1993 $50.000 — Rent

1] iit Wilkinson County, MS 9/94 - $1,600.00 — Rent

Lot in Wilkinson County, MS - 10/94 $16,000 — None

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

U.S. Govt. bonds — None

Mineral ints. Concordia Parish, LA — Royalty

Nuveen Flagship Muni. Bond — Interest

Washington Mutual Inv. Fund — Int/Div

U.S. Treas. Sec. Stripped Int. Pmt. Fixed Income — None

World Wrestling Fdn. Entmt, Inc — Int/Div

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

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

Additional 20% int. Wilkinson County, MS 5/02- $75.000 — None

JIE El Wilkinson County, MS - 11/98 ‘and 3/01 - $300.000 — None

Regions Bank money market account — Int/Div

1/4int. inf Bn Adams County, MS 1970 - $5.000 — Rent

50% int. Wilkinson County, MS 1997 $40,000 — Rent

Edward Jones Cash and Money Market account — Int/Div

1/16th int. in Wilkinson County, MS 12/2000 - $30.875 — None

J Wilkinson County, MS - 3/2000 -$67.000 — None

2/24th int. Wilkinson County, MS - 7/01 $100.000 — None

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

Undivided int. in Wilkinson County, MS 3/02 - $30,231 — None

National Financial Services, LLC (IRA) — Interest

Munder Funds Health Care Fund — None

Britton & Koontz Bank CD — Interest

United MS Bank CD — Interest

Producing minerals Alex Ventress Wilkinson County, MS — Royalty

1/3 int. inf 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: Chevron — Int/Div

Ford Motor Co. — Int/Div

Garmin — Int/Div — Sold

TEVA PharmaCTCL — Int/Div

Forest Oil Corp. — Int/Div — Buy

CSX Corp. — Int/Div — Buy

Boeing Co — Int/Div — Buy

Interest in house Woodville, LMS - 2010 — Rent

1/3 int B80 in Phillips County, AK — None

Mineral production Peabody well Concordia, LA — Royalty

Britton & Koontz Bank CD — Interest — Redeemed

Britton & Koontz Bank CD — Interest

Concordia Bank CD — Interest — Redeemed

22% in[[71ETEE Wilkinson County, MS 10/6/10 - $509.125 — None — Buy — O. Williams

Minerals Wilkinson, Jefferson County, MS Concordia Parish. LA — Royalty — Buy — Parks Susan Shaffer

Minerals Wilkinson, Jefferson County, MS Concordia Parish. LA — Sold (part) — Davis

1/3 int property in Wilkinson County MS 2/13/10 - $746.053 — Buy — Bailey

1/3 int property in Wilkinson County MS 2/13/10 - $746.053 — Sold (part) — Rentz

Mineral interest Fort McAdams, MS — None — Buy — Black

50% interest in rental account-Regions Bank — Rent

25% interestin farm acct. -Regions Bank — Rent

25% interest in estate acct.-Regions Bank — Rent

Entergy — Int/Div

GW Utilities, Ltd. — Int/Div

CSX — Int/Div

Abitibi-Price. Inc — Int/Div

Highland Corp — Int/Div

Highpoint Corp — Int/Div

First Colony Life — Int/Div

Penn Mutual — Int/Div

New York Life — Int/Div

Charles Schwab Investment Account.

Arkansas Power & Light — Int/Div

CMA Money Fund — Interest

CMA Govt. Securities Fund — Interest

Schwab Govt. Money Fund — Int/Div

Municipal Bonds:

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

MS St 5.5%10 Due 9/1/10 — Interest — Redeemed

MSSt5.25%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

1/4 int. in IEEE Wilkinson County, MS 10/8 - $250.000 — Rent

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

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

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

Additional acres Adams County, MS - 8/99 -$16.895 — None

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

Additional int. Wilkinson County, MS $36.666.66 — None

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

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

1] lots and residence Woodville, MS 1984 -$40.000 — Rent

Commericial Row Woodville, MS - 1984 $12,000 — None

Partnership int. Bigbee Valley, MS - 1980 $200.000

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

1/4 int. Wilkinson County, MS - 1984 $18.000 — None

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

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

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

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

Additional int. Wilkinson County, MS — None

Pickens County, AL — Royalty

Tensas Parish, LA — Royalty

Concordia Parish, LA — Royalty

Adams Co., Ms — Royalty

Wilkinson County, MS — Royalty

Producing minerals Lamar Co., AL - Moon- Hines Well — Royalty

Producing minerals Jefferson County, MS Anderson Oil Co. — Royalty

Producing minerals Amite Co., MS - J.P. Oil and Gungull Expl — Royalty

Producing minerals Wilkinson County, MS Prairie Prod. Co. — Royalty

Producing minerals ANCOA-Parker 1-3 & SCBRI1 — Royalty

Producing minerals Wilkinson County, MS Hood-Goldsberry — Royalty

Ogden Unit Wells 2,3 & 4 — Royalty

Freedom Field Wilkinson County, MS Threshold — Royalty

Concordia Parish, LA McGowan Working Ptnrs. — Royalty

Undivided][[{/](//[[[ int. in Wilkinson County, MS — None

Producing minerals Oxy-Well, Wilkinson County, MS — Royalty

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

WNL Wilkinson County, MS 9/94 - $1.600.00 — Rent

Lot in Wilkinson County, MS - 10/94 $16,000 — None

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

U.S. Govt. bonds — None

Mineral ints, Concordia Parish, LA — Royalty

Smith Bamey Account.

Nuveen Flagship Muni. Bond — Interest

World Wrestling Fdn. Entmt, Inc — Int/Div

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

Additional 20% int. Wilkinson County, MS 5/02- $75.000 — None

i yyy, Wilkinson County, MS - 11/98 and 3/01 - $300,000 — None

1/4 int. infH1[[[[[ Adams County, MS 1970 - $5.000 — Rent

50% int. Wilkinson County, MS 1997 $40.000 — Rent

Edward Jones Cash and Money Market account — Int/Div

1/16th int. in Wilkinson County, MS 12/2000 - $30.875 — None

gy [Iii Wilkinson County, MS - 3/2000 -$67.000 — None

Undivided int. Wilkinson County, MS - 3/02 -$30,231 — None

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

Undivided int. in Wilkinson County, MS 3/02 - $30,231 — None

National Financial Services, LLC (IRA) — Interest

Munder Funds Health Care Fund — None

Britton & Koontz Bank CD — Interest

Producing minerals Alex Ventress ‘Wilkinson County, MS — Royalty

1/3 int] [THE Wilkinson County, MS 2005 - $250.000 — None

Exxon Mobil — Int/Div

NBC Capital Corp. (Cadence) — Int/Div

New Inveswment Acct. Stocks: Chevron — Int/Div

Ford Motor Co. — Int/Div

Garmin — Int/Div — Sold

Microsoft Corp. — Int/Div

TEVA PharmaCTCL — Int/Div

Forest Oil Corp. — Int/Div — Buy

CSX Corp. — Int/Div — Buy

Boeing Co. — Int/Div — Buy

Interestin house Woodville, LMS--2010 — Rent

Britton & Koontz Bank CD — Interest

Concordia Bank CD — Interest — Redeemed

United MS Bank CD — Interest

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

Minerals Wilkinson, Jefferson County, MS Concordia Parish. LA — Royalty — Buy — Parks Susan Shaffer

Minerals Wilkinson, Jefferson County, MS Concordia Parish. LA — Sold (part) — Davis

1/3 int property in Wilkinson County MS 2/13/10 - $746.053 — Buy — Bailey

1/3 int property in Wilkinson County MS 2/13/10 - $746.053 — Sold (part) — Rentz

Mineral interest Fort McAdams, MS — None — Buy — Black

TRUSTEE EMERITUS, MISSISSIPPI NATURE CONSERVANCY

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

Liability — First South Bank — Real Estate Loan

1. Explanation regarding Item No. 5. The Entergy stock was mistakenly moved to the Charles Schwab account. This stock is individually owned as previously

listed.

2. Explanation regarding Item No. 23. The type of income for this property is farm and timber income, and there was no catagory listing for this type of income.

3. Explantaion regarding item No. 43. The type of income for this property is tree farming, and there was no catagory listing for this type of income

4. Explanation regarding Item No. 102. The type of income for this property is hunting leases, and there was not catagory listing for this type of income.

5. Explanation regarding Item No. 125. There was a bulk sale to Good Hope, Inc., of all the merchantable timber on this tract. Payments were made weekly as the

timber was cut and removed.