William Eugene Davis

Duff Phelps DNP Select Income Fund — Int/Div

Checking acct. Whitney Bank Lafayette, LA — Interest

1/2 Interest-New lberia,LA office building & warehouse — Rent

Common stock, Land Coast Insulation, Inc — Int/Div

Vanguard Short Term Tax Exe (12 interest) — Interest

Marathon Pete Corp — Int/Div

Livingston Parish — Interest

Vanguard Health Care Fund — Int/Div

Vanguard Total Int'l Stock Fund Index — Int/Div

Vanguard Money Mkt Fund — Interest — with line 39)

Vanguard GNMA Fund — Int/Div — from line 4)

Vanguard Total Stock Mkt Fund (IRA) — Distribution — Sold (part)

Vanguard Target Retirement 2010 — Int/Div

Lousiana LOC Govt. Environment Bond — Int/Div

Vernon Parish Bond — Interest — Matured

Entergy LA, LLC — Int/Div

GECC Pines — Int/Div

ESP Resources — None

Deutsche BK Cap Fund — Int/Div

Eaton Vance Income Fund — Int/Div

Citigroup Capital — Interest

General Electric Capital Corp. — Interest — Buy (add'l)

Intel Corp. — Int/Div

FD Regions FDIC — Interest

Regions Bank CD — Int/Div

Cisco Systems — Interest

Webster Parish School (Bond) (X) — Interest

Urstadt Biddle Properties — Int/Div

Edge Petrolem — Rovalty

Home Bank Stock — Int/Div

Alabama Power — Interest — Matured

Western Asset — Interest

Hancock Holding — Int/Div

Municipal Bond New Orleans, LAPublic Improvement (X) — Interest — Matured

Montag &Caldwell Growth (IRA- (X) — Int/Div

Marathon Pete Corp — Int/Div

General Electric — Int/Div

Drey Gen — Int/Div

Vanguard Dividend Growth Fund — Int/Div — Buy

Vanguard Dividend Growth Fund — Buy

Van Total Stock Mkt Idx Inv — Int/Div — Sold (part)

Van Total Stock Mkt Idx Inv — Buy (add'l)

FD20 Regions FDIC 1 — Interest

FD21 Regions FDIC 2 — Interest

Entergy LA LLC — Interest

Goldman Sachs — Interest — Open

Livingston Parish (X) — Interest

Louisiana State Gas (X) — Interest

Terrebonne Parish (X) — Interest

Van Target Retirement — Int/Div — Sold (part)

Parmer, Parmership composed of Michael R. Morton and me on property listed under Item VIL Partnership exists solely to own and rent real estate.

Reimbursement — The Center for American & International Law — 27242012 — New Orleans, LA — Pane! — Transportation

Spouse's income — 112:3112 — Tanner Companies, Inc. (self-employed retail sales-women's clothing

#48 - Inadvertently omitted the purchase on 3/29/11.4

# 37 General Electric is duplicate of #22, General Electric Capital Corp.

#38 Drey Gen was an oversight.

#41 and 42 are the sume asset as # 8

#43 and # 44 arc the same us #24 and #25.

#45 is same as # 15.