Jerry A. Brown

New Orleans, LA rental property-parcel — Rent

New Orleans, LA rental property-parcel 2 — Rent

New Orleans, LA rental property-parcel 4 — Rent

New Orleans, LA rental property-parcel § — Reat

New Orleans, .LA rental property-parcel 6 — Rent

Pearl River County. MS (1/3 1) — None — Sold

IBM-common stock — Int/Div

Occidental Pet -common stock — Int/Div

Capitol One — Interest

Capitol One Inv. LLC — Int/Div

Scudder Tax Free Fund — Int/Div

Vinbro, Inc.-common stock (New Orleans, LA) — Reat

Vinbro, Inc.-common stock (New Orleans, LA) — Rent

Safe Co. Muni Bond Fund — Int/Div

Memill Lynch Global Allocation — Int/Div

Janus Twenty Fund — Int/Div

20th Century Ultra Fund — Int/Div

Vanguard Health Care Portion — Int/Div

DWS Investments — Int/Div

Nicholas Fund — Int/Div

New Orleans, LA rental prop.-parcel 7 — Rent

AIM Large Cap Growth Fund — Int/Div

Microsoft-Common stock — Int/Div

New Orleans rental property - Parcel 8 — Rent

LPL Financial — Distribution

AMCAP Fund Class A

Bond Fund of Am. Class A

Capital Income Builder Fund Class A

Capital World Growth & Income Fund Class A

Fundamental Investors Inc. Class A

Growth Fund of America Class A

Income Fund of America Class A

Franklin Utilities Fund Class C

Franklin Income Fund Class (

Franklin Rising Dividends Class €

Franklin Mutual Global Discovery

New Perspective Fund Class A

Pimco All Asset All Authority Fund

Whitney Bank Checking Account — None

Vinbro, Inc, common stock (New Orleans, LA) — Int/Div

Vinbro, Inc. common stock (New Orleans, LA) — Int/Div

Hancock Holding Co — Int/Div

California Resources Corp. — None

Liability — Dutech — Mortgage loan-N.Q. rental property

Liability — CitiMortgage — Mongage loan-N.Q. rental property

Liability — Chase — Mortgage loan - N.O. rental property

Reimbursement — Louisiana State University — November 5-6, 2015 — Baton Rouge, LA — Annuil Bankruptcy Law Seminar — transportation and lodging

Continuation of:

Part VII, Lines 12 and 13 show for the calendar year 2015 the income to my wife and me, that is a flow through from a subchapter S corporation in which my wife

and Town stock (in different amounts because of donations I made years ago of most of my stock to my three major children).

Part VII, Line 25 last year showed Capital One, LLC but now shows LPL Financial. The individual who has been my investment advisor for years left Capital

One, LLC in September 2015 and went with LPL Financial. My wife's and my entire IRA investment that was held at Capital One, LLC is now managed and

reported to me by LPL Financial. The underlying investments, formerly reported on lines 26-32 and 37-43, and now reported at lines 26-38, have not changed.

Part VII, Lines 26-38, show the specific funds m which LPL Financial has invested 99% of the funds it has. The income, gross value, und other information for all

the individual funds are shown as a cumulative figure on line 25.

Part VII, Line 43 shows the acquisition of shares of California Resources Corp. (CRS). Occidental Petroleum (line 8) distributed as of November 17, 2014, 0.4

shares of CRS for each share of Occidental Petroleum. No income was received from CRS in 2015,