Michael P. Mills

JR Pounds-Stovall. Monroe Co.. MS — Rovalty

Pruet Production Co. Dobbs Monroe Co. MS — Rovalty

Pursue Energy Prod. Monroe Co., MS — Rovalty

Hunt Oil Co., Cooperwood — Rovalty

Yahoo. Inc.. common stock — None

Disney, Common Stock — Int/Div

Property - Itawamba Co. MS (1993, *** $S0000,) — None

AT&T Common Stock — Int/Div — Buy

Chevron, Common Stock — Int/Div — Buy

Cracker Barrel, Common Stock — Int/Div — Buy

Microsoft. Common Stock — Int/Div — Buy

PayPal, Common Stock — None — Buy

KML Common Stock — Int/Div — Buy

EPD. Common Stock — Int/Div — Buy

Income — 2015 — Allstate Life Insurance Annuity — S1.000.00

Income — 20158 — Bench Chef Papers — $300.00

Income — 2015 — MS Public Emplovee Pension Fund - Vested — S69.914.00

Income — 2015 — MS State Legislative Retirement Plan - Vested — $3424.90

Income — 258 — Valley Farms - Sale of Cows & Honey — S12.830.00

Section VII, Items | and 4 - No Income During Reporting Year

Part 111, Line 1 - This is a deferred compensation annuity, but was not purchased by employer. 1t is an annuity taken in licu of a fee.

Part VII, Line 16 - This was removed as this is not income, but rent paid on land to graze cattle.