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: Trinity River Energy LLC

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

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

Minor 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: 1775 — 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 Policy:--6072 — None

EQ/Common Stock Index

EQ/ntl Equity Index

AXA/Moderate Allocation Portfolio

EQMidcap Index

AXA Equitable Variable Life Insurance Co Policy:--7937 — None

BEQ/Common Stock Index

AXA Equitable Variable Life Insurance Co Policy:-7918 — None

EQ/Common Stock Index

AXA Equitable Variable Life Insurance Co Policy: 7914 — None

EQ/Common Stock Index

IBM -« Common Stock — Int/Div

Vanguard Total Stock Market Index Admiral. Mutual Fund — Int/Div — Buy (add'l)

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

AXA Equitable Life Insurance Co.-TSA S01 C(3)--7748 — Interest — Sold (part)

Guaranteed Interest Account

EQ/Common Stock Index

AXA/Moderate Allocation Portfolio

Equitable Whole Life Policy:--0693 — Int/Div

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

Holmes County Bank — Interest

Vanguard IRA - Prime Money Market Fund — Int/Div — Sold (part)

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

Parcel 4 (Holmes Co., MS) Purchased 172872008 (S35.000) — Reat

Mineral Interest {Lincoln Co.. MS) — Rovalty

Lessee: Denbury Onshore, LLC

MONY Life Insurance Co. Policy:--2163 — Interest

OFFICIO MEMBER. BOARD OF DIRECTORS, MISSISSIPPI BANKRUPTCY CONFERENCE

Liability — CITIGROUP, INC — CREDIT CARDS

Liability — HOLMES COUNTY BANK — DT RURAL PROPERTY - HOLMES COUNTY. _ MS

Liability — LSAA — CREDIT CARDS - VISAMC