David C. Bramlette

PROPERTY #7

PROPERTY #22.

OG&M 221

PROPERTY #26:

50% interest in rental account-Regions Bank — Rent

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

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

25% mterest m estate acct.-Regions Bank — Reat

Entergy — Int/Div

GW Unlities, Ltd. — Int/Div

SX — Int/Div

Abitibi-Price. Inc — Int/Div

Highland Corp — Int/Div

Highpoint Corp. — Int/Div

First Colony Life — Int/Div

Penn Mutual — Int/Div

New York Life — Int/Div

Charles Schwab Investment Account:

Arkansas Power & Light — Int/Div

Cash and Equivalents:

CMA Money Fund — Interest

CMA Govt. Securities Fund — Interest

Schwab Govt. Money Fund — Int/Div

Mutual Funds

TS&W Equity Portfolio — Int/Div

Transamerica TS&W — Int/Div

Municipal Bonds — Int/Div — Buy

MS St Univ. EDL Bldg. JAN 04 03.500% R313 — Interest

MS St525%I13Due 11/1/13 — Interest

MS Dev. 3.75%Due 601/19 — Interest

New Albany MS Schl 4%18 Due 6/01/18 — Interest

Oxford MS Sch Dist 4% Due 4/1/21 — Interest — Buy

PROPERTY #1

14min Wilkinson Co., MS 1/8/84 « $250,000 — Reat

PROPERTY #2:

1720 mt. Adams Co, MS 8/86 - S23.000 — 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 -S16.895 — None

PROPERTY #4:

Wilkinson County, MS « 10/87 - $60,000 — None

Additional int. Wilkinson County, MS 2/99 . $20.000 — None

Additional int, Wilkinson County, MS $36,666 66 — None

PROPER 1Y #5:

Wilkinson County, MS - 1976 - $65,000 — Reat

PROPERTY #6:

Wilkinson County, MS « 1984 - $25,000 — Rent

Two lots and residence Woodville, MS 1984 .S40.000 — Rent

PROPERTY #8:

Commericial Row Woodville, MS - 1984 $12.000 — None

PROPERTY #9:

Partnership int. Bighee Valley, MS - 1980 £200,000 — Distribution

PROPERTY #10:

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

PROPERTY #11

4 int Wilkinson County, MS - 1984 SI18.000 — None

PROPERTY #12

Wilkinson County, MS - 1984 $13,500 — None

PROPERTY #13:

Noxubee Co. MS « 1983 « $30,000 — Distribution

PROPERTY #14:

Lamar Co., AL - 1983 - $10,000 — None

PROPERTY #15

Pickens County, AL - 1983 - $12,000 — Rovalty

PROPERTY #16:

3/6th int. Concordia Parish, LA - 2/92 $35.000 — Rent

PROPERTY #17

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

Additional int. Wilkinson County, MS — Distribution

OG&M #2]

Non-producing OG&M in followmg counties’

Noxubee County, MS — Rovalty

Pickens County, AL — Rovalty

Tensas Parish. LA — Rovalty

Concordia Parish, LA — Rovalty

Adams Co.. Ms — Rovalty

Wilkinson County, MS — Rovalty

OG&M #2

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

OG&M #3.

Producing minerals Jefferson County, MS Anderson Oil Co. — Rovalty

OG&M 24.

Producing minerals Wilkinson County, MS Plains Marketing — Rovalty

OG&M #5.

Producing minerals Wilkinson County, MS Ergon — Rovalty

OG&M 26:

Producing minerals Amite Co, MS - LP. Oil and Gungull Expl — Rovalty

OG&M 27

Producing minerals Wilkinson County, MS Prairie Prod. Co. — Rovalty

OG&M #8.

Producing minerals ANCOA-Parker 1-3 & SCBRI — Rovalty

OG&M 29

Producing minerals Wilkinson County, MS Hood-Goldsberry — Rovalty

OG&M 210):

Producing minerals Wilkinson Co., MS Pacific-Emerprises — Rovalty

OG&M #11

Ogden Unit Wells 2,3 & 4 — Rovalty

OG&M 212:

Freedom Field Wilkinson County, MS Threshold — Rovalty

OG&M #13:

Concordia Parish, LA McGowan Working Pars. — Rovalty

PROPERTY #18:

Undivided mt. in Wilkinson County, MS — None

OG&M #14:

Producing minerals Oxy-Well, Wilkinson County, MS — Rovalty

PROPERTY #19:

Int. in So. Canal Street Ptroshp - 1993 $50,000 — Reat

PROPERTY £20

Wilkinson County, MS 9/94 - S1.600.00 — Rent

PROPERTY #21

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

Lot in Wilkinson County, MS - 9/00 $17.000 — None

U.S. Govt bonds — None

50% int. in Geoghegan Properties, Inc, LP — Int/Div

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

Partmership int. in Walters Group, Ltd — Int/Div

Interest in Hard Times, Inc — Distribution

2/5 Int. m property Wilkinson County, MS 9/97 . S88.000 — None

Additional 20% int. Wilkinson County, MS $02. $75,000 — Rovalty

PROPERTY #23.

Wilkinson County, MS - 11/98 and 301 - $300,000 — None

Regions Bank money market account — Int/Div

PROPERTY #24:

4m in Adams County, MS 1970 - $5,000 — Rent

PROPERTY #25

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

Edward Jones Cash and Money Market account — Int/Div

116th int. in Wilkinson County, MS 1222000 - S30.875 — None

PROPERTY #27

Wilkinson County, MS - 3/2000 + $S67.000 — None

PROPERTY #25:

224th int. Wilkinson County, MS - 7/01 $100,000 — None

PROPERTY #29:

Undivided int. Wilkinson County, MS - 3/02 «$3023 — None

PROPERTY #30):

Undivided mt. in Wilkinson County, MS 11/02 -$8.722 — None

National Fimancial Services, LLC (IRA) — Interest

Britton & Koontz Bank CD — Interest

United MS Bank CD — Interest

OG&M #16:

Producing minerals Alex Ventress Wilkinson County, MS — Rovalty

PROPERTY #31

13 mt in Wilkmson County, MS «2008. $250.000 — None

Exxon Mobil — Int/Div

NBC Capital Corp. (Cadence) — Int/Div

Norfolk Southern Corp. — Int/Div

New Investment Acct. Stocks and Funds

Chevron — Int/Div

Ford Motor Co. — Int/Div

Ready Assets Fund — Int/Div

Microsoft Comp. — Int/Div

CSX Corp. — Int/Div

Boeing Co — Int/Div

Honeywell Intl. Inc — Int/Div — Buy

Nuveen Flagship Muni. Bond — Interest

Washmgton Mutual Inv. Fund — Int/Div

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

Munder Funds Health Care Fund — None — Sold

Caterpillar Inc — Int/Div — Buy

Caterpillar Inc — Sold

Garmin Ltd — Int/Div — Buy

PROPERTY #32;

Interest in Woodville, MS - 2010 $14,600 — Rent

PROPERTY #33.

1/3 int. in Phillips County, AK 12/5/07 - S300,000 — None

OG&M 217

Mineral production Peabody well Concordia, LA — Rovalty

Britton & Koontz Bank CD — Interest

United MS Bank CD — Interest

PROPERTY #34:

22% in Wilkinson County, MS 16/10 - $509,128 — None

OG&M #18:

Minerals Wilkinson, Jefferson County, MS Concordia Parish. LA — Rovalty

OG&M #19:

1/3 mineral interest in partnerhip Fort Adams, MS — None

New Retirement Account:

Ford Motor Co. — Int/Div

Century Link Inc — Int/Div

Corporate Bonds

Roval Bk Scotind GRP LLC — Interest — Buy

PROPERTY #36

Natchez, Adams Co., MS 62106-5175.000 — None

OG&M 220:

1/6 mt. minerals, Wilkinson County, MS — Rovalty

Investment Account #1 Britton & Koontz Bank — Interest

Investment Account £2 United MS Bank — Interest

Mineral interest on Property #1 — Rovalty

PROPERTY #37

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

2008 - S106.000 — Rovalty — mn An vii

TRUSTEE EMERITUS, MISSISSIPPI NATURE CONSERVANCY

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

Liability — First South Bank — Real Estate Loan

1. Property #37, Line 189, was mherited in 2008 and was madvertently omitted from that and subsequent reports.