Edward Ellington

Parcel 1 (Holmes Co.. MS) — Rent

Parcel 2 (Holmes Co., MS) — Rent

Minor Undivided Mineral Interest (Lawrence Co, MS) — None

Mmor Undivided Mineral Interest (Jefferson Davis Co.. MS) — Rovalty

Lessee: Premier Natural Resources 11

Minor Undivided Mineral Interest (Rankin Co. MS) — None

Mor Undivided Mineral Interest {Madison Co.. MS) — None

Lessee: Vitruvian Exploration LLC - Lease expired 7/13/14

Mor Undivided Mineral Interest ( Lamar Co. MS) Wells in — Rovalty

vicinty of Baxterville, MS - Tellus Operating Group operates

000923 Royal; Satartia Field; Unit Comprised of Properties — Rovalty

in Yazoo Co., MS: Spooner Operates the Well

Mmeral Interest { Holmes Co.. MS) — None

Date of Appraisal 11/30/90

Date of Deed 12/26/90

AXA Equitable Variable Contract mmm — None

EQ/Common Stock Index

AXA/Moderate Allocation Portfolio

EQ/Equity S00 Index

EQ/Intl Equity Index

EQ/Midcap Index

AXA Equitable Variable Life Insurance Co [] — None

EQ/Common Stock Index

EQ/ntl Equity Index

AXA/Moderate Allocation Portfolio

EQMidcap Index

AXA Equitable Variable Life Insurance Co Policy mm — None

BEQ/Common Stock Index

AXA Equitable Variable Life Insurance Co Policy I — None

EQ/Common Stock Index

AXA bquiable Vanable Lite Insurance Co Policy EN — None

EQ/Common Stock Index

IBM -« Common Stock — Int/Div

Vanguard Total Stock Market Index Admiral. Mutual Fund — Int/Div

S10.

GAMCOCO Global Tele. - Mutual Fund — Int/Div

Frunklin Templeton - Mutual Beacon Fund — Int/Div

Mineral Interest (Clarke Co., MS); Lessee: Petro Harvester — Rovalty

Trustmark National Bank — Interest

Bureau of Public Debt - U.S. Treasury Bills — Interest — Matured

Bureau of Public Debt - U.S. Treasury Bills — Matured

Bureau of Public Debt - U.S. Treasury Bills — Matured

AXA Equitable Life Insurance Co. SN [1] — Interest

Guaranteed Interest Account

EQ/Common Stock Index

AXA/Moderate Allocation Portfolio

JP Morgan Chase Bank (Y) — Interest

Equitable Whole Life Policy mmm — Int/Div

Invesco US. Gov. Fund-A. Mutual Fund — Int/Div

Holmes County Bank — Interest

Vanguard IRA - Prime Money Market Fund — Int/Div

Parcel 3 (Holmes Co., MS) Purchased 42472007 (S167.748) — Reat

Parcel 4 (Holmes Co., MS) Purchased 1728/2008 (S35.000) — Rent

Mumeral Interest {Lincoln Co.. MS) — Rovalty

Lessee: Denbury Onshore, LLC

MONY Life Insurance Co. pum — Interest

Liability — AMERICAN EXPRESS — CREDIT CARDS

Liability — CITIGROUP, INC — CREDIT CART pm

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

Liability — LSAA — CREDIT CARDS = VISA/M(

Reimbursement — UNIVERSITY OF MISSISSIPPI — 2672014 TO 272014 — MEMPHIS, TN — CONFERENCE ON BANKRUPTCY — LODGING, FOOD, AND MILEAGE

Reimbursement — CONVENTION — 6252014 — CONVENTION SPEAKER