David C. Bramlette

PROPERTY #32:

50% interest in rental account-Regions Bank — Rent

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

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

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

Entergy — Dividend

CSX — Dividend

Highland Corp. — Distribution

Highpoint Corp. — Dividend

Charles Schwab Investment Account:

Arkansas Power & Light — Dividend

Cash and Equivalents:

Treasury Money Fund — Interest

CMA Govt. Securities Fund — Interest

Schwab Govt. Money Fund — Dividend

Mutual Funds

TS&W Equity Portfolio — Dividend

Transamerica Int'l Equity TS&W — Dividend

Transamerica Int'l SM CAP — Dividend

Vanguard Short Term Investment Grade Fund Admiral — Dividend — Buy

Municipal Bonds

MS Dev. 3.75%Due 6/01/19 — Interest — Sold

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 11/1/23 — Interest

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

MS ST 5%22 GO Due 11/1/22 — Interest

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

Miss ST UNIV 3.22% EDUC IMPT Due 8/1/22 — Interest

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

West Rankin Miss UT 3.20% UTIL Due 12/1/20 — Interest

Entergy ARKAN — Dividend

PROPERTY #1

1/4 int. in 2050 ac., Wilkinson Co., MS 10/8/84 - $250,000 — Rent

PROPERTY #2:

1/20 int. Adams Co., MS 8/86 - $23,000 — Distribution

Addt'l. 1/7 x1/18th int. in Adams Co. MS 10/22/13 - $31,452, 14 — Distribution

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 — None

Additional acres in Adams County, MS-1/19-$70,869-Kedron — Rent — Buy — Robert Johnson

PROPERTY #4:

Wilkinson County, MS - 10/87 - $60,000 — Rent

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 -$40,000 — Rent

PROPERTY #8:

Commericial Row Woodville, MS - 1984 - $12,000 — Rent

PROPERTY #9:

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

PROPERTY #10:

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

PROPERTY #11:

1/4 int. Wilkinson 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 — Royalty

PROPERTY #17:

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

Additional int. Wilkinson County, MS - Inherited from the Estate of — Distribution

in October 2008; Value at time of inheritance was

$75,000

OG&M #1:

Non-producing OG&M in following counties:

Noxubee County, MS — Royalty

Pickens County, AL — Royalty

Tensas Parish, LA — Royalty

Concordia Parish, LA — Royalty

Adams Co., Ms — Royalty

Wilkinson County, MS — Royalty

OG&M #2:

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

OG&M #3:

Non producing minerals Jefferson County, MS — None

OG&M #4:

Producing minerals Wilkinson County, MS - Plains Marketing — Royalty

OG&M #5:

Non producing minerals Wilkinson County, MS — None

OG&M #6:

Non producing minerals Amite Co., MS — None

OG&M #7:

Non producing minerals Wilkinson County, MS — None

OG&M #8:

Non producing minerals ANCOA-Parker 1-3 & SCBR1 — None

OG&M #9:

Non producing minerals Wilkinson County, MS — None

OG&M #10:

Non Producing minerals Wilkinson 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 Ptnrs. — Royalty

PROPERTY #18:

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

OG&M #14:

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

PROPERTY #20:

3,171.31 acres in Wilkinson County, MS - 9/94 - $1,600,00 — Rent

PROPERTY #21:

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

Lot in Wilkinson County, MS - 9/00 - $17,000 — None

50% int. in Geoghegan Properties, LP — Dividend

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

Partnership int. in Walters Group, Ltd. — Dividend

Interest in Hard Times, Inc. — Distribution

PROPERTY #22:

2/5 Int. in property Wilkinson County, MS - 9/97 - $88,000 — None

Additional 1/15th interest in Section 13, T3N, R4W, — None

Wilkinson County, MS; $140,000.00

PROPERTY #23:

360 acres Wilkinson County, MS - 11/98 and 3/01 - $300,000 — Royalty

PROPERTY #25:

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

PROPERTY #26:

1/16th int. in Wilkinson County, MS - 12/2000 - $30,875 — None

PROPERTY #27:

67 acres in Wilkinson County, MS - 3/2000 - $67,000 — None

PROPERTY #28:

2/24th int. Wilkinson County, MS - 7/01 - $100,000 — None

PROPERTY #29:

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

Addt'l 1/10th int. Wilkinson County, MS-4/16/13-$30,000 — None

Add'l 1/8th. int., Wilkinson County, MS-3/7/18-$56,000 — None

Add'l 1/8th int., Wilkinson County, MS-3/7/18-$56,000 — None

Add'l 1/5 of 1/9 int., Wilkinson County, MS-5/2019-$56,425 — None — Buy — Estate of Stephen Seal

PROPERTY #30:

Undivided int. in Wilkinson County, MS - 11/02 - $8,722 — None

National Financial Services, LLC (IRA) — None

National Financial Services, LLC (IRA)- Line 141 — Distributed (part)

National Financial Services, LLC (IRA)- Line 141 — Closed

Home Bank CD (Money Market) — Interest

United MS Bank CD — Interest

OG&M #16:

Non Producing minerals Alex Ventress - Wilkinson County, MS — None

PROPERTY #31:

1/3 int. in 551 acres Wilkinson County, MS - 2005 - $250,000 — None — Sold — Bary Bellue

Exxon Mobil — Dividend

NBC Capital Corp. (Cadence) — Dividend

Norfolk Southern Corp. — Dividend

EDWARD JONES New Investment Acct. — Buy — David Bramlette

Insured Bank Deposit-12/19/19 — Interest — Closed

Federated Prime Cash Obligations-12/19 — None — Buy

MERRILL LYNCH New Investment Acct. Stocks and Funds

Bank of America Cash Account — Interest

Chevron (Acq. 2/2/06) — Dividend

Ready Assets Fund — Dividend

American Washington Mutual Inv. Fund — Dividend

Lockheed Martin Corp. (Acq. 3/16/16) — Dividend

Pfizer Inc. (Acq. 3/1/16) — Dividend — Sold — David Bramlette

Procter & Gamble (Acq. 3/16/16) — Dividend

Intel Corp. (Acq. 9/16/16) — Dividend

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

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

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

Clearbride Large Cap (Acq. 8/1/17) — Dividend

Delaware Small Cap Core (Acq. 8/1/17) — Dividend

Edgewood Growth Fund CL (Acq. 8/1/17) — Dividend

Ishares Russell 1000-IWD (Acq. 8/3/17) — Dividend

Ishares Russell 1000-IWF- (Acq. 8/1/17) — Dividend

Ishares U.S. Treasry Bond (Acq. 8/3/17) — Dividend

Ishares TR Core MSCI (Acq. 9/28/17) — Dividend

Lazard Emerging Mkts (Acq. 8/1/17) — Dividend

MFS Value FD CL 1 (Acq. 8/1/17) — Dividend

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

SPDR Blmbrg Brcly (Acq. 8/3/17) — Dividend

TCW Total Return (Acq. 8/1/17) — Dividend

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

Vanguard Intrmdiate-Term-VCIT (Acq. 8/3/17) — Dividend

Vanguard Intrmdiate-Term-VGSH (Acq. 8/3/17) — Dividend

Vanguard Intrmdiate-Term-BNDX (Acq. 8/3/17) — Dividend

Vanguard-Short Term Treasury (Acq. 1/22/18) — Dividend

U. S. Treasury Bond ETF (Acq. 1/22/18) — Dividend

Vanguard Corporate Bond (Acq. 6/21/18) — Dividend

Vanguard Treasury ETF (Acq. 6/21/18) — Dividend

T Rowe Price Equity (Acq. 9/28/17) — Dividend

MFS Value FD CL 1 (Acq. 1/24/19) — Dividend — Buy

T Rowe Price Emerging (Acq. 1/24/19) — Dividend — Buy

Delaware Small Cap Core (Acq. 1/24/19) — Dividend — Buy

Clearbridge Large Cap (Acq. 1/24/19) — Dividend — Buy

Clearbridge Large Cap (Acq. 1/24/19) — Dividend — Sold

Blackrock Eqty Dividend (Acq. 1/24/19) — Dividend — Buy

Ishares Russell 1000-(Acq. 1/25/19) — Dividend — Buy

Ishares Russell 1000-(Acq. 1/25/19) — Dividend — Buy

Vanguard Intermediate Team (Acq. 1/25/19) — Dividend — Buy

Pimco Investment Grade (Acq. 6-26-19) — Dividend — Buy

Pimco Investment Grade (Acq. 6-26-19) — Dividend — Sold

Clearbridge Large Cap (Acq. 6/26/19) — Dividend — Buy

Ishares Russell 1000-(Acq. 6/27/19) — Dividend — Buy

Vanguard Short Term — Dividend — Buy

Ishares U. S. Treasury Bond — Dividend — Buy

Ishares Tr Core MSCL EAF — Dividend — Buy

Nveberger Berman Int'l — Dividend — Buy

Nveberger Berman Int'l — Sold

Inv OPN Int'l Growth FDY-(Acq. 7-31-17) — Dividend — Sold

Inv OPN Int'l Growth FDY - (Acq. 1-22-18) — Dividend — Sold

Inv OPN Int'l Growth FDY-(Acq. 3-29-189) — Dividend — Sold

Oak Mark Int'l FDCL-(Acq. 7-31-17) — Dividend — Sold

Oak Mark Int'l FDCL

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

PROPERTY #33:

1/3 int. 800 acres in Phillips County, AK 12/5/07 - $300,000 — Rent

OG&M #17:

Home Bank CD — Interest

PROPERTY #34:

22% in 1700 acres, Wilkinson County, MS 10/6/10 - $509,125 — Rent

OG&M #18:

Minerals Wilkinson, Jefferson County,MS Concordia Parish, LA — Royalty

PROPERTY #35

1/3 int. in Ptnship-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 — Dividend

Mutual Bonds:

American Washington Mutual — Interest

Transamerica Asset — Interest

PROPERTY #36

OG&M #20:

1/6 int. minerals, Wilkinson County, MS — Royalty

Investment Account #1 Home Bank - Certificate of Deposit — Interest

Investment Account #2 United MS Bank- Certificate of Deposit — Interest

OG&M #21:

Mineral interest on Property #1 — Royalty

PROPERTY #37:

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

2008 - $106,000 — Royalty

Real Estate Investment Trust:

National Securities Corp. — Dividend — Sold

PROPERTY #38:

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

PROPERTY #39:

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

PROPERTY #40

Stamps Land Co., LLC-1/3 of 46% int. in 2,437 acres in Wilkinson Co., — Rent

OG&M #22:

Producing Minerals in Wilkinson Co., MS (HKTMS, LLC)-$36,000 — Royalty

OG&M #23:

SN Operating — Royalty

OG&M #24:

Sanchez — Royalty

OG&M #25

Shell — Royalty

Propery #41:

38.13 mineral acres; Wilkinson Co., MS; 12/20/18; Less than $25,000 — Royalty

TRUSTEE EMERITUS, MISSISSIPPI NATURE CONSERVANCY

MEMBER BOARD OF TRUSTEES, NATCHEZ LITERARY CELEBRATION

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

BOARD OF TRUSTEES, WILDLIFE MISSISSIPPI

BOARD OF DIRECTORS, HISTORIC NATCHEZ FOUNDATION

Part VII, Line 141, National Financial Services, LLC. This account was partially distributed in 2017 and closed in 2018. It was inadvertently left on the report

after it was closed. Lines 142 and 143 explain these transactions.