David C. Bramlette

OG&M #14:

50% interest in rental account-Regions Bank — Rent

50% interest in account, rental property. Regions Bank — Rent

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

25% mterest m estate acct.-Regions Bank — Reat

Entergy — Int/Div

SX — Int/Div

Highland Corp — istrnibution

Highpoint Corp — Int/Div

Charles Schwab Investment Account

Arkansas Power & Light — Int/Div

Cash and Equivalents

Treasury Money Fund — Interest — Buy

CMA Govt. Securities Fund — Interest

Schwab Govt. Money Fund — Int/Div

Mutual Funds

TS&W Equity Portfolio — Int/Div

Transamerica TS&W — Int/Div

Vanguard Short Term Investment Grade Fund Admiral — Int/Div — Buy

Municipal Bonds

MS Dev. 3.75%Due 601/19 — Interest

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

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

Desoto Cnty. Miss. 3,75%23 GO UTX Due 13 — Interest

Lauderdale Cnty MIS 2%19 Due 4/1/19 — Interest

MS ST 5%22 GO Due 11/1/22 — Interest

SM EDL BLDG CORP 3%I18 Due 3/1/18 — Interest

Miss ST UNIV 3.22% EDUC IMPT Due R22 — Interest

City of Vicksburg 3.18% DB UTX 9/1/18 — Interest

West Rankin Miss UT 3.20% UTIL Due 12/120 — Interest

Entergy ARKAN — Int/Div

PROPERTY #1

V4 int in 2050 ac., Wilkinson Co., MS 1/8/84 - S250.000 — Rent

PROPERTY #2

1720 int. Adams Co., MS 8/86 - S23.000 — Distribution

AddrL 1/7 x1/18th int. in Adams Co. MS 1V22/13 -531.452. 14 — Iistnbution

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 $16,895 — None

Additional acres Adams County, MS $292 809-Kedron (Purchased from — None

McCoy Estate on 11/18/15)

PROPERTY #4:

Wilkinson County, MS « 10/87 « $60,000 — Reat

Additional int. Wilkinson County, MS 2/99 . $20.000 — None

PROPERTY #5:

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

PROPERTY #6:

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

PROPERTY #7

Two lots and residence Woodville, MS 1984 .S40.000 — Rent

PROPERTY #8:

Commericial Row Woodville, MS - 1984 $12.000 — Reat

PROPERTY #9:

Partnership int. Valley Farm, MS - 1980 $200,000 — Distribution

PROPERTY #10:

Wilkmson County, MS « 1980 - $1,500 — None

PROPERTY #11

14 int. Wilkmson County, MS - 1984 $18,000 «- Mineral Lease — None

PROPERTY #12

25 acres Wilkinson County, MS - 1984 $13,500 — None

PROPERTY #13

Noxubee Co. MS - 1983 « $30,000 — Distribution

PROPERTY #14:

287 acres. Lamar Co. AL « 1983 - $10,000 — None

PROPERTY #15

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

PROPERTY #17

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

Additional int. Wilkinson County, MS Inherited from the Fstate of — istmbution

October 2008; Value al Hime

of IE aes 55.000

OG&M #]

Non-producing OG&M in following counties:

Noxubee County, MS — Rovalty

Pickens County, AL — Rovalty

Tensas Parish. LA — Rovalty

Concordia Parish, LA — Rovalty

Adams Co.. Ms — Rovalty

Wilkinson County, MS — Rovalty

OG&M #2.

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

OG&M #3

Non producing minerals Jefferson County, MS — None

OG&M 24.

Producing minerals Wilkinson County, MS Plains Marketing — Rovalty

OG&M #5.

Non producing minerals Wilkinson County. MS — None

OG&M #6

Nom producing minerals Amite Co., MS — None

OG&M 27

Nom producing minerals Wilkinson County, MS — None

OG&M #8.

Non producing minerals ANCOA-Parker 1-3 & SCBRI — None

OG&M 29

Nom producing minerals Wilkinson County, MS — None

OG&M 210:

Non Producing minerals Wilkmson Co., MS — None

OG&M #11

Non producing minerals Ogden Unit Wells 2.3&4 — None

OG&M #12.

Non producing minerals -Freedom Field Wilkinson County, MS — None

OG&M #13:

Concordia Parish, LA McGowan Working Pars. — Rovalty

PROPERTY #18:

Undivided 30 net acres int. in Wilkinson County, MS — None

Non producing minerals Oxy-Well, Wilkinson County, MS — None

PROPERTY #19:

Int. in So. Canal Street Ptroshp - 1993 $50,000 — None — Sold — Bank

PROPERTY #20:

3,171.31 acres in Wilkinson County, MS 9/94 - S1.600.00 — Rent

PROPERTY #21

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

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

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

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

Partmership mt. in Walters Group, Ltd — Int/Div

Interest in Hard Times, Inc — Distribution

PROPERTY #22.

2/5 Int. in property Wilkinson County, MS 9/97 . S88.000 — None

PROPERTY #23:

360 acres Wilkinson County, MS - 11/98 and 301 « $300,000 — Rovalty

PROPERTY #24:

1/4 int in 70 acres, Adams County, MS 1970 - $5,000 (Russell Tract) — Rent

PROPERTY #25

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

PROPERTY #26:

116th int. in Wilkinson County, MS 1222000 - S30.875 — None

PROPERTY #27

67 ucres in Wilkinson County, MS - 3/2000 + S67.000 — None

PROPERTY #25:

224th int. Wilkinson County, MS - 7/01 $100,000 — None

PROPERTY #29:

Undivided int. Wilkinson County, MS - 3/02 «$3023 — None

Addt'] 1/10th int. Sections 25 and 26. Wilkinson County, MS-4//16/13- — None

PROPERTY #30):

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

National Fmancial Services, LLC (IRA) — Interest

Home Bank CD — Interest

United MS Bank CD — Interest

OG&M 216:

Non Producing minerals Alex Ventress Wilkinson County, MS — None

PROPERTY #31

1/3 mt. in 551 acres Wilkinson County, MS = 2008 - S250.000 — None

Exxon Mobil — Int/Div

NBC Capital Corp. (Cadence) — Int/Div

Norfolk Souther Corp. — Int/Div

New Investment Acct. Stocks and Funds (Merrill Lynch)

Chevron (Acq. 2/2/06) — Int/Div

Ready Assets Fund — Int/Div

American Washington Mutual Inv. Fund — Int/Div — Buy

Lockheed Martin Corp. (Acq. 3/16/16) — Int/Div

Pfizer Inc. (Acq. 3/1/16) — Int/Div

Procter & Gamble (Acq. 3/16/16) — Int/Div

Intel Corp. (Acq. 9/16/16) — Int/Div

Eli Lilly & Co. (Acq. 11/23/16) — Int/Div

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

Blackrock Eqty Dividend (Acq. 8/1/17) — Int/Div — Buy

Clearbride Large Cap (Acq. 8/1/17) — Int/Div — Buy

Delaware Small Cap Core (Acq. 8/1/17) — Int/Div — Buy

Edgewood Growth Fund CL (Acq. 8/1/17) — Int/Div — Buy

Ishares Russell 1000-1WD (Acq. 8/3/17) — Int/Div — Buy

Ishares Russell 1000-IWF- (Acq. 8/1/17) — Int/Div — Buy

shares US. Treasry Bond (Acq. 8/3/17) — Int/Div — Buy

Lazard Emerging Mkts (Acq. 8/1/17) — Int/Div — Buy

MFS Value FD CL (Acq. 8/1/17) — Int/Div — Buy

Oppenheimer Int'l (Acq. 8/1/17) — Int/Div — Buy

SPDR Blmbrg Brely (Acq. 8/3/17) — Int/Div — Buy

TCW Total Return (Acq. 8/1/17) — Int/Div — Buy

The Oakmark Int'l Fund (Acq. 8/1/17) — Int/Div — Buy

Vanguard Intrmdiate-Term-VCIT (Acq. R37 — Int/Div — Buy

Vanguard Intrmdiate-Term-VGSH (Acq R317 — Int/Div — Buy

Vanguard Intrmdiate-Term-BNDX (Acq R31 — Int/Div — Buy

PROPERTY #32

Interest in house Woodville, MS - 2010 $14,600 — None

PROPERTY #33

1/3 nt. 800 acres in Phillips County, AK 12/5/07 - S300.000 — None

OG&M #17

Home Bank CD — Interest

United MS Bank CD — Interest

PROPERTY #34.

22% in 1700 acres, Wilkinson County, MS V6 10 - S509.125 — None

OG&M #18.

Minerals Wilkinson, Jefferson County, MS Concordia Parish. LA — Rovalty

PROPERTY #35

1/3 int. in Ptuship-Wilk. Co. MS-2/3/10. $746,053-SP, LLC-Alligator Bay — None

OG&M £19:

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

New Retirement Account:

Corporate Bonds:

Royal Bk Scotlnd GRP LLC — Int/Div

Mutual Bonds:

American Washington Mutual — Interest

Transamerica Asset — Interest

PROPERTY #36

OG&M 220):

1/6 mt. minerals, Wilkinson County, MS — Rovalty

Investment Account £1 Home Bank — Interest

Investment Account £2 United MS Bank — Interest

OG&M #21

Mineral interest on Property #1 — Rovalty

PROPERTY #37

Inherited 1/3 int. in property in Wilkinson County, MS -

2008 - S106.000 — Rovalty

Real Estate Investment Trust

National Securities Corp — Int/Div — Sold

PROPERTY #3%:

Exchanged Prop# 19 for property in Wilkinson Co. MS (373 Acres) — None

Exchanged Canal Street for Stamps. Purchased 1/3/17 for $300,000

PROPERTY #39:

1/3 int. in partnership, Franklin County, MS (Seven Pines) — None

104-11-85260,190.18

PROPERTY #30

David Bramlette conveyed to Stamps Land Co.. LLC-1/3 OF 46% interest — None — Buy — Davis/Seller

in 2,437 acres in Wilkinson Co.-5/17/17- $300,000 — Pritchartt/ Seller

OG&M 222.

Producing Minerals in Wilkinson Co., MS (HKTMS. LLOCS36.000 — Rovalty

Royalty income from property on a well drilled on property listed on

Line 120 of the FDR for 2017

OG&M #23:

SN Operating — Rovalty

Royalty income from property on a well drilled on property

listed on Line 120 of the FDR for 2017

OG&M #24:

Sanchez-Royalty income from property on a well drilled on property — Rovalty

listed on Line 120 of the FDR for 2017

TRUSTEE EMERITUS, MISSISSIPPI NATURE CONSERVANCY

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

1) CMA Money Fund histed on the 2016 amended report, Line 14. This is the sume Fund as identified on the 2017 report as the Treasury Money Fund.

2) House and Lot in Natchez, Adams County, Mississippi listed on Line 185 of 2016 amended report but not included on 2017 report. This property was gifted on

June 12, 2006 and is & non-reportable event.