Donald Ellsworth Walter

See attached description - timber farm rent — Rent — Sold (part)

Jefferson Davis Bank & Trust Account — Interest

See attached description — Royalty

Jefferson Davis Bank Common Stock — Int/Div

See attached description — Rent

Pierremont Oaks Tennis Club — None

Left intentionally blank — None

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Jefferson Davis Bank & Trust Common Stock — Int/Div

Left intentionally blank — None

Other assets — None

Left intentionally blank — None

Left intentionally blank — None

See attached description — None

See attached description — Royalty

Coastal Club Common Stock — None

Left intentionally blank — None

Left intentionally blank — None

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

Other assets — None

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

Left intentionally blank — None

Left intentionally blank — None

Left intentionally blank — None

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

Left intentionally blank — None

Bancorp South Account — Interest

Left intentionally blank — None

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

Left intentionally blank — None

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GE Common Stock-Charles Schwab — Int/Div

Left intentionally blank — None

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Other Assets-Blackrock Global Smallcap Fund Cl A & B- M.S.#1 — None — Sold

IDEARC Common Stock — None — Redeemed

Left intentionally blank — None

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

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See Attached Description — Royalty

See Attached Description — Royalty

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Baxter Interntl Inc.-transferred to Morgan Stanley #2 — Int/Div — Sold

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

Left intentionally blank — None

Left intentionally blank — None

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

Left intentionally blank — None

McDonalds Corp-transferred to Morgan Stanley #2 — None — Sold

Left intentionally blank — None

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

Left intentionally blank — None

Left intentionally blank — None

The New Century, LLC — Distribution

Left intentionally blank — None

Interest in Niblett Irrigation Inc — None

R.S. Note — None

Jefferson Davis Bank Account — None

Left intentionally blank — None

Left intentionally blank — None

Spectra Energy Corp-Charles Schwab — Int/Div — Sold

Morgan Stanley Bank #1 — Interest

Left intentionally blank — None

Morgan Stanley #2-Bank — Interest

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

Morgan Stanley #2- Altria Group Inc — Int/Div — Buy (add'l)

Morgan Stanley #2- American Elec Power co — Int/Div — Buy (add'l)

Morgan Stanley #2-Apple Inc — None — Sold

Morgan Stanley #2-AT&T — Int/Div — Buy (add'l)

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

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

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

Alcoa- Charles Schwab — Int/Div

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

Morgan Stanley #2-Dr Pepper Snapple Group — Int/Div — Sold

Morgan Stanley #2-Ebay Inc — None — Sold

Morgan Stanley #2-General Elec — Int/Div — Sold

Morgan Stanley #2-Home Depot Inc — Int/Div — Buy (add'l)

Morgan Stanley #2-Intel Corp — Int/Div — Sold (part)

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

Left Intentionally Blank — None

Morgan Stanley #2-Johnson & Johnson — None — Sold

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

Morgan Stanley #2-Kimberly Clark Corp — Int/Div — Buy (add'l)

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

Morgan Stanley #2- Nabors Industries — None — Sold

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

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

Morgan Stanley #2- Pfizer Inc — Int/Div — Buy (add'l)

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

Morgan Stanley #2- Schlumberger — Int/Div — Buy (add'l)

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

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

Morgan Stanley #2- United Parcel Service — Int/Div — Sold

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

Morgan Stanley #2- Vanguard Emrg Mkt — None — Sold

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

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

Morgan Stanley #2- Weatherford International — None — Sold

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

Morgan Stanley #2- Janus Overseas — None — Sold

Morgan Stanley #2- Lazard Emerging Mkts Open — None — Sold

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

Morgan Stanley #2- Templeton Bric A — None — Sold

Morgan Stanley #2- Virtus Altern Diversifier A — None — Sold

Left Intentionally Blank — None

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Left Intentionally Blank — None

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

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

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

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

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

Morgan Stanley #3-MFS Muni Ltd Maturity — None

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

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

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

Morgan Stanley #3- Virtus Altern Diversifier — None — Sold

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

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

Morgan Stanley #3-bank — Interest

Morgan Stanley #1-Apple Inc — None — Buy

Morgan Stanley #1-Google Inc — None — Buy

Morgan Stanley #2-Bristol Myers Squibb Co — None — Buy

Morgan Stanley #2-British Amer Tob Spon — Int/Div — Buy

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

Morgan Stanley #2-Dow Chemical Co — None — Buy

Morgan Stanley #2-Exxon Mobil Corp — Int/Div — Buy

Morgan Stanley #2-H J Heinz Co — None — Buy

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

Morgan Stanley #2-Norfolk Southern Corp — Int/Div — Buy

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

Morgan Stanley #2-PPL Corp — None — Buy

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

Morgan Stanley #2-Transcanada Corp — None — Buy

Morgan Stanley #2-Travelers Companies — Int/Div — Buy

Morgan Stanley #2-CVR Parnters LP — None — Buy

Morgan Stanley #2-CVR Parnters LP — None — Sold

Morgan Stanley #3-Altria Group, Inc — None — Buy

Morgan Stanley #3-American Electric Power Co — None — Buy

Morgan Stanley #3-AT&T — None — Buy

Morgan Stanley #3-Bristol Myers Squibb — None — Buy

Morgan Stanley #3-British Amer Tob Spon — None — Buy

Morgan Stanley #3-CenturyLink — None — Buy

Morgan Stanley #3-Chevron Corp — None — Buy

Morgan Stanley #3-Dow Chemical — None — Buy

Morgan Stanley #3-Exxon Mobil — None — Buy

Morgan Stanley #3-H J Heinz — None — Buy

Morgan Stanley #3-Home Depot — None — Buy

Morgan Stanley #3-Honeywell — None — Buy

Morgan Stanley #3-Intel Corp — None — Buy

Morgan Stanley #3-Kimberly Clark Corp — None — Buy

Morgan Stanley #3-Norfolk Southern Corp — None — Buy

Morgan Stanley #3-Northern Trust Corp — None — Buy

Morgan Stanley #3-Pepsico — None — Buy

Morgan Stanley #3-Pfizer Inc — None — Buy

Morgan Stanley #3-PPL Corporation — None — Buy

Morgan Stanley #3-Schlumberger Ltd — None — Buy

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

Morgan Stanley #3-Transcanada — None — Buy

Morgan Stanley #3-Transocean Ltd — None — Buy

Morgan Stanley #3-Travelers Companies — Int/Div — Buy

Morgan Stanley #3-Virtus Insight Emerg Mkts — None — Buy

Morgan Stanley #4-Morgan Stanley Bank — Int/Div

Morgan Stanley #4-Apple (x) — None — Buy (add'l)

Morgan Stanley #4-Coca Cola (x) — Int/Div — Buy (add'l)

Morgan Stanley #4-Google (x) — None — Buy (add'l)

Morgan Stanley #4-McDonalds (x) — Int/Div — Buy (add'l)

Morgan Stanley #4-Research in Motion (x) — None

Morgan Stanley 529 Plan-Hartford 529 Age- BAS PTF 08-A — None

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

October 15, 2008.

#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. 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.

#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.

#49, Idearc stock-this stock was canceled due to reorganization.

#76, 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.

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

income.

#84, General Electric was completely sold in 2010 but incorrectly showed a value at year end 2010.

#86, Pfizer Incorporated was completely sold in 2010 but incorrectly showed a value at year end 2010.

#100, Goldman Sachs Goup was completely sold in 2010 but incorrectly showed a value at year end 2010.

#108, Value used in sucession of mother, DOD 7/9/2007.

#110, Value used in sucession of mother, DOD 7/9/2007.

#111, Value used in sucession of mother, DOD 7/9/2007.

#221-226, Morgan Stanley #4 was inadvertently omitted from the 2010 report. The account was opened on 12/14/10 and had very little activity before year end.

#227, Morgan Stanley 529 plan was inadvertently omitted from the 2010 report