Richard T. Haik

Iberia Bank Accounts — Interest

Midsouth Bank, NA Accounts — Interest

Brokerage Account #1

Diamond Offshore Drilling, Inc. Common Stock — Int/Div

Iberiabank Corp Common Stock — Int/Div

Edward Jones Money Market Account — Int/Div

Lafayette Parish, LA Law Enforcement Dist Rev Lid Bonds — Interest

Brokerage Account #2

San Juan Basin Rovalty Trust — Interest

Charlton County, GA Solid Waste Revenue Bonds — Interest — Redeemed

DWS Managed Municipal Bond Fund — Int

Ohio State Solid Waste Disposal Revenue Bonds — Interest

Putnam Tax Exempt Income — Int/Div

Bibb County, GA Development Authority Bonds — Interest — Sold (part)

Cambria County, PA Revenue Bonds — Interest

Connecticut Development Authority Bounds — Interest — Redeemed

Langhorne Manor Boro, PA Higher Education Bonds — None

Lowsiana State University Bonds — Interest — Redeemed

Montgomery-Southside, AL Revenue Bonds — Interest

New Jersey Health Care Facilities Bonds — Interest — Redeemed

Savannah, GA Economic Development Authority Bonds — Interest

Summer, IL Healthcare Facilities Revenue Bonds — Interest

Verizon Communications Common Stock — Int/Div

Tpwi Kimia Intl Finance Co Senior Notes — None

Money Market Fund Investment Shares Y)

MFS Multimarket Income Trust Mutual Fund — Int/Div

San Juan Basin Royalty Trust Units — Rovalty

At Home Corp Subordinated Notes — None

Lapital Income Builder Fund A — Int/Div

Rapides Fin Auth LA Revenue Cleco — Interest — Redeemed

LA State Gas & Fuels Tax Ser A Revenue — Interest

Louisiana Public Facilities Auth Rev Bonds — Interest

Katy Texas Inpdt School District Bonds — Interest

Columbia Tax Exempt Fund Class A — Int/Div

Iberia Parish LA Parishwide School Dist Rfdg Gen Obgln — Interest

Lafayette LA Public Improvement Tax Rev — Interest

Lutwater Select Income Fund — Int/Div

Lafayette LA Public Trust Auth Rev — Interest

Virginia St Res Auth St Moral Bonds — Interest — Buy

Tarpon Springs Florida Utility Sys Rev Series A-2 Bouds — Interest — Buy

Terrebonne Levee & Consv Dist Bonds — None — Buy

Univ of Alabama Board of Trustees Gen Rev Bonds — Interest — Buy

Rainbow City Alabama Utilites Board Water & Sewer Rev Bonds — Interest — Buy

Individual Retirement Account #1 — Int/Div

Amencan Balanced Fund

Amencan Mutual Fund

LCapital World Growth & Income Fund

Europacific Growth Fund

Growth Fund of America

Income Fund of America

New Perspective Fund

Washington Mutual Investors Fund

American Funds Sh Term Bond Fund

Colonel J. George & S. Saloom Hannie — Distribution

BPL Visions, LLC, formerly The McGeHee Group, LLC — None

Oxford Partners. LLC — None

Gordon Global Investments. LLC — None

IEEE Property Located in Vermilion Parish. LA — None

E-Kat, LLC — None

Camp, I . Port Barre, LA p— (Y)

Rental Property, Im Lafaveue, LA ($292,000, 7/5/12) — None — Sold — Carolyn Duffy

President, Colonel J. George & 5S. Saloom Hanne Community Home, Inc

Gift — Frank's Casmg Crew — Hunting Trip — $2,000.00

Reimbursement — Lousiana State Bar Association — 642013 - 6/7/2013 — Destin, Flonda — Seminar speaker - LSBA Annual Meeting/School — Travel, lodging, and meals

Reimbursement — Louisiana Association of Justice — 222013 - 26/2013 — Carmel, California — Seminar speaker - LAJ Maritme Law Conference — Travel, lodging, and meals

Part VII, Line 60 - The corresponding liability for this property I was paid in full during 2013. I