Patricia Head Minaldi

Legg Mason Cash Reserve Trust — Int/Div

Smith Bammey Trust Account® — Int/Div

Smith Bamey IRA* — Open

Covidien PLC — Int/Div

TE Connectivity LTD CHF — Int/Div

TYCOINTLLTD CHF — Int/Div

Frontier Communications Corp.

Intel Corp.

Onacle Comp — Int/Div

Toyota Motor Corp. ADR NEW

Venzon Commumcations — Int/Div

Lege Mason Opport. TR CL C

Legg Mason Emerging Mkts Trust CL (

Legg Mason Value Trust FD CL C

Legg Mason Value Trust FD CL C

Legg Mason SPEC INV TR CL C

AXA Equitable (formerly Fidelity Aggressive Growth) — None

AXA Equitable (formerly Fidelity Growth Companies)

AXA Equitable (formerly Fidelity Value) — Int/Div

Spartan Total Market Index — Int/Div

AIM Equity Funds Blue Chip Fund — Int/Div

Hartford Mutual Funds Capital Appreciation Fund — Int/Div

Hartford Mutual Funds Midcap Fund — Int/Div

Hartford Mutual Funds Global Health Fund — Int/Div

First Trust Target VIP Portfolio — Int/Div

La. State Employee Retirement System® — None — see note Part vil

Series EE Bonds — None

Maxim Stock Index Portfolio — None — Deferred Comp Plan

American Century Ultra Fund — None — Deterred Comp. Plan

Maxim INVESCO Small Cap Growth Portfolio — None — Deterred Comp Plan

Western Asset Money Market — Int/Div

WR Advisors Science and Technology — Int/Div

Member and Manager, Patricia Mmaldy, LLC

Reimbursement — Southwest Louisiana Bar Association — March 24, 2011 March 26, 2011 — Houston, Texas — Bench Bar Conference — Reimbursement for lodging

1. Previously reported as separate accounts and are now consolidated. (From Part VII, record 2).

2, IRA inherited

which is now invested in companies listed. (From Part VII, record 3),

3. La, State Employee Retirement Plan is in litigation (From Part VII, record 26).