Edward Ellington

PARCEL (HOLMES CO.. MS) — Rent

PARCEL 2 (HOLMES CO. MS) — Rent

MINOR UNDIVIDED MINERAL INTEREST (LAWRENCE CO., MS) — None

LESSEE: FOG RESOLRCES

MINOR UNDIVIDED MINERAL INTEREST (RANKIN CO. MS) — None

MINOR UNDIVIDED MINERAL INTEREST (MADISON CO.. MS) — Rent

LESSEE: VITRUVIAN EXPLORATION LLC

MINOR UNDIVIDED MINERAL INTEREST (LAMAR CO.. MS) WELLS — Rovalty

IN VICINTY OF BAXTERVILLE, MS

TELLUS OPERATING GROUP NOW OPERATES THE WELLS

000923 ROYAL: SATARTIA FIELD; UNIT COMPRISED OF PROPERTIES — Rovalty

IN YAZOO CO. MS; SPOONER OPERATES THE WELL

MINERAL INTEREST (HOLMES CO. MS) — None

DATE OF APPRAISAL 1174¥%)

DATE OF DEED 12/26/90

AXA EQUITABLE VARIABLE CONTRACT: — None

EQ/ICOMMON STOCK INDEX

AXA/MODERATE ALLOCATION PORTFOLIO

EQ/EQUITY S00 INDEX

EQINTL EQUITY INDEX, FORMERLY EQ/ALLIANCE BERSTEIN INT'L

CEQMIDCAP INDEX

AXA EQUITABLE VARIABLE LIFE INSURANCE CO. POLICY = — None

EQICOMMON STOCK INDEX

EQ/INTL EQUITY INDEX, FORMERLY FQ/ALLIANCE BERNSTEIN INTL

AXA/MODERATE ALLOCATION PORTFOLIO

EQMIDCAP INDEX

AXA EQUITABLE VARIABLE LIFE INSURANCE CO. POLICY: — None

EQ/ICOMMON STOCK INDEX

AXA EQUITABLE VARIABLE LIFE INSURANCE CO. POLICY: — None

EQICOMMON STOCK INDEX

AXA EQUITABLE VARIABLE LIFE INSURANCE CO. POLICY :~ — None

EQICOMMON STOCK INDEX

IBM <« COMMON STOCK — Int/Div

VANGUARD TOTAL STOCK MARKET INDEX ADMIRAL. FORMERLY — Int/Div — Sold (part)

VANGUARD TOTAL STOCK MARKET INDEX - MUTUAL FUND — Sold (part)

GAMCO GLOBAL TELE. - MUTUAL FUND — Int/Div — Sold (part)

GAMCO GLOBAL TELE. - MUTUAL FUND — Sold (part)

FRANKLIN TEMPLETON - MUTUAL BEACON FUND — Int/Div — Sold (part)

FRANKLIN TEMPLETON - MUTUAL BEACON FUND — Sold (part)

MINERAL INTEREST (CLARKE CO. MS) DENBURY ENTERGY — Rovalty

TRLSTMARK NATIONAL BANK — Interest

BUREAU OF PUBLIC DEBT - US TREASURY BILLS — Interest

AXA EQUITABLE LIFE INSURANCE CO.-TSA 501 C(3):- — Interest

GUARANTEED INTEREST ACCOUNT

EQ/COMMON STOCK INDEX

AXA/MODERATE ALLOCATION PORTFOLIO

JP MORGAN CHASE BANK — Interest

FRANKLIN TEMPLETON MUTUAL DISCOVERY FUND - MUTUAL FUND — None — Distnbuted — PART VIII COMMENT 1

EQUITABLE WHOLE LIFE POLICY: — Int/Div

INVESCO US. GOV. FUND-A, FORMERLY INVESCO INVESTMENT — Int/Div

SERVICES INVESTMENTS MUTUAL FUND

HOLMES COUNTY BANK — Interest

VANGAURD IRA - PRIME MONEY MARKET FUND — Int/Div

PARCEL 3 (HOLMES CO, MS) PURCHASED 42472007 (S167.,748) — Reat

PARCEL 4 (HOLMES CO. MS) PURCHASED 17282008 (S35.000) — Rent

MINERAL INTEREST (LINCOLN CO. MS) — Rovalty

LC LESSEE: DENBURY ONSHORE. LLC

MONY LIFE INSURANCE CO POLICY:« Y) — Interest

Liability — LUSAA — CREDIT CARD - VISA

Liability — USAA — CREDIT CARD - MC

Liability — HOLMES COUNTY BANK — D/T RURAL PROPERTY - HOLMES COUNTY MS

Liability — BARCLAYS BANK. DELAWARE — CREDIT CARD

COMMENT #1

ON OCTOBER 11, 1996, | OPENED A MUTUAL FUND

. IT WAS ESTABLISHED IN THE NAME OF "WILLIAM E. ELLINGTON,

CUSTODIAN

HE HAS LONG SINCE REACHED MAJORITY. ON SEPTEMBER 19, 2011, MY NAME WAS REMOVED

FROM THE ACCOUNT AND IT IS NOW OWNED SOLELY IN THE NAME