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

Rowan Cos Inc. Common Stock (Y)

Edward Jones Money Market Account — Int/Div

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

Brokerage Account #2

San Juan Basin Rovalty Trust — Interest

Charlton County, GA Solid Waste Revenue Bonds — Interest

DWS Managed Municipal Bond Fund — Int/Div

Ohio State Solid Waste Disposal Revenue Bonds — Interest

Port of New Orleans, LA Board of Commissioners — Interest — Redeemed

Putnam Tax Exempt Income — Int/Div

St. Paul, MN Port Authority Industrial Revenue Bonds — Interest — Redeemed

Bibb County, GA Development Authority Bonds — Interest

Cambria County, PA Revenue Bonds — Interest

Central Arizona Irrigation & Drainiage District Bonds (Y)

Connecticut Development Authority Bonds — Interest

Langhorme Manor Boro, PA Higher Education Bonds — None

Louisiana State University Bonds — Interest

Montgomery-Southside, AL Revenue Bonds — Interest

New Jersey Health Care Facilities Bonds — Interest — Sold (part)

St. Paul, MN Port Authority Bonds — Interest — Redeemed

St. Paul, MN Port Auth Hsg & Red — Interest — Redeemed

Savannah, GA Economic Development Authority Bonds — Interest

Summer, IL Healthcare Facilities Revenue Bonds — Interest

Nerizon Communications Common Stock — Int/Div

Tawi Kimia Intl Finance Co Senior Notes — None

Tricom SA Guaranteed Note (Y)

Money Market Fund Investment Shares — Int/Div

MFS Multimarket Income Trust Mutual Fund — Int/Div

San Juan Basin Rovalty Trust Units — Rovalty

At Home Corp Subordinated Notes — None

Capital Income Builder Fund A — Int/Div

Rapides Fin Auth LA Revenue Cleco — Interest

Regions Financial Corp — Int/Div — Sold

LA State Gas & Fuels Tax Ser A Revenue — Interest

Home Bancorp, Inc. Stock — None — Sold

Ultra Pure Technologies, Inc. Stock (Y)

Louisiana Public Facilities Auth Rev Bonds — Interest

Katy Texas Inpdt School District Bonds — Interest

Frontier Communications Corp Stock (Y)

Columbia Tax Exempt Fund Class A — Int/Div

Iberia Parish LA Parishwide School Dist Rdg Gen Obgln — Interest

Lafayette LA Public Improvement Tax Rev — Interest

Cutwater Select Income Fund — Int/Div

Lafayette LA Public Trust Auth Rey — Interest

Midsouth Bancorp Inc — Int/Div — Sold

Individual Retirement Account #1 — Int/Div

Amencan Balanced Fund

cAmencan Mutual Fund

Capital 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 Hamnie — Distribution

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

Oxford Partners. LLC — None

Gordon Global Investments. LLC — None

1/3 Interest in Property Located m Vermilion Parish, LA — None

E-Kat. LLC — None — Buy

IE Port Barre, LA (S178.500) — None — Buy — Hensarling

Rental Property. Lafayette, LA ($292,000) — None — Buy — Onlbon, C. Onlhon

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

Gift — Alfred Lipman — Hunting Trip — $500.00

Reimbursement — Louisiana Association of Defense Counsel — 47242012 - 4/292012 — San Jose, Costa Rica — Seminar Speaker - LADC Conference — Travel, lodging, and meals

Reimbursement — Louisiana State Bar Association — 5/2012 - 6/8/2012 — Destin, Florida — Seminar speaker - LSBA Annual Meeting/School — Travel, lodging, and meals

Reimbursement — Louisiana Association of Justice — 8/9/2012 - 8/1072012 — New Urleans, Lowmsiana — Seminar speaker - LAJ Maritme Law Conference — Travel, lodging, and meals

Reimbursement — Association oo — Annual Admiralty Symposium — ad ni rail TT