Jacques Loeb Wiener jr

CASH:

BANCORPSOUTH ACCOUNT 2) — Interest

BANCORPSOUTH ACCOUNT 23 — Interest

REGIONS BANK ACCOUNT #1 — Interest

REGIONS BANK ACCOUNT #2 — Interest

FEDERATED TAX FREE OBLIG — Int/Div

JP MORGAN BROKERAGE CASH BALANCE — Interest

JPM TAX FREE RESV SWEEP FUND — Int/Div

MUTUAL FUNDS:

JPM STRATEGIC INCOME OPP FD — Int/Div — Sold (part)

JPM STRATEGIC INCOME OPP FD — Sold

DODGE & COX INTERNATIONAL STOCK — Int/Div — Buy

DODGE & COX INTERNATIONAL STOCK — Sold (part)

ARTISAN INTL VALLE FUND-INV — Int/Div — Sold (part)

BBH FD INC — Int/Div — Sold (part)

BBH FD INC — Sold (part)

BBH FD INC — Sold (part)

BBH FD INC — Sold (part)

DOUBLELINEFDS TR — Int/Div — Buy (add'l)

GATEWAY FUND-Y — Int/Div — Sold (part)

GATEWAY FUND-Y — Sold

ISHARES CORE S&P MID-CAP ETF — Int/Div — Sold (part)

ISHARES CORE S&P MID-CAP ETF — Sold

IPM MANAGED INCOME-INSTL — Int/Div

JPM SHORT TERM INTERM MUNI BOND-SEL — Int/Div — Sold (part)

JPM SHORT TERM INTERM MUNI BOND-SEL — Sold (part)

JPM SHORT TERM INTERM MUNI BOND-SEL — Sold (part)

IPM TR 1 TAX AWARE REAL RTRN FD- SEL — Int/Div

JPM US EQUITY FD-SEL — Int/Div — Sold (part)

JPM US EQUITY FD-SEL — Sold (part)

MFSINTL VALLE-I — Int/Div

SPDR S&P SOO ETF TRUST — Int/Div — Buy (add'l)

SPDR S&P SOO ETF TRUST — Buy (add'l)

ISHARES MSCI EAFE INDEX FUND — Int/Div — Sold (part)

ISHARES MSCI EAFE INDEX FUND — Sold (part)

ISHARES MSCI EAFE INDEX FUND — Sold (part)

ISHARES MSCI EAFE INDEX FUND — Sold (part)

ISHARES MSCI EAFE INDEX FUND — Sold (part)

ISHARES MSCI EAFE INDEX FUND — Buy (add'l)

ISHARES MSCI EAFE INDEX FUND — Buy (add'l)

ISHARES MSCI EAFE INDEX FUND — Buy (add'l)

ISHARES MSCI EAFE INDEX FUND — Buy (add'l)

ISHARES MSCI EAFE INDEX FUND — Buy (add'l)

JPM GLBL RES ENH INDEX FD-SEL — Int/Div — Buy (add'l)

JPM GLBL RES ENH INDEX FD-SEL — Sold (part)

BLACKROCK HIGH YIELD BOND — Int/Div — Sold

BROWN ADV JAPAN ALPHA — None — Buy (add'l)

BROWN ADV JAPAN ALPHA — Buy (add'l)

DEUTSCHE X-TRACKERS EUROPE — None — Sold

GOLDMAN SACHS STRAT INC — Int/Div — Buy (add'l)

GOLDMAN SACHS STRAT INC — Sold

EDGEWOOD GROWTH — Int/Div

GS EAFE REN MAT 218/16 — None — Redeemed

JPM INTERM TAX FREE — Int/Div — Buy (add'l)

JPM INTERM TAX FREE — Buy (add'l)

VANGUARD FTSE ELROPE — Int/Div — Buy (add'l)

VANGUARD FTSE ELROPE — Sold (part)

VANGUARD FTSE ELROPE — Sold

VANGUARD SHORT TERM BD — Int/Div — Sold (part)

VANGUARD SHORT TERM BD — Sold

AMER BON NUM INTERGR — None — Buy

AQR EQUITY MARKET NEUTRAL — None — Buy

AQR EQUITY MARKET NEUTRAL — Sold (part)

AQR EQUITY MARKET NEUTRAL — Sold

AQR MANAGED FUTURES — Int/Div — Buy

AQR MANAGED FUTURES — Buy (add'l)

BLACKROCK NATIONAL MUNI — Int/Div — Buy

BLACKROCK NATIONAL MUNI — Buy (add'l)

CHILTON STRATEGIC EUROPEAN EQUITIES — None — Buy

CRM LONG/SHORT OPPORTUNITIES FUND — None — Buy

EATON VANCE GLOBAL MACRO — Int/Div — Buy

EQUINOX FDS TR — Int/Div — Buy

EQUINOX CAMPBELL STRATEGY — None — Buy

EQUINOX CAMPBELL STRATEGY — Sold

GS NOT OF NOTES EAFE BSKT — None — Buy

GS NOT OF NOTES EAFE BSKT — Sold

HARBOR HIGH YIELD BOND — Int/Div — Buy

ISHA CLRR HEDGED MSC1 EAFE — Int/Div — Buy

ISHA CLRR HEDGED MSC1 EAFE — Sold (part)

ISHA CLRR HEDGED MSC1 EAFE — Sold (part)

ISHA CLRR HEDGED MSC1 EAFE — Sold (part)

ISHA CLRR HEDGED MSC1 EAFE — Sold

ISHARES JP MORGAN EM BOND — Int/Div — Buy

JOHN HANCOCK INCOME — Int/Div — Buy

PIMCO UNCONSTRAINED BOND — Int/Div — Buy

PIMCO UNCONSTRAINED BOND — Sold (part)

PIMCO MTGE OPPORTUNITIES — Int/Div — Buy

PIMCO MTGE OPPORTUNITIES — Sold (part)

VANGUARD INTM TRM INV — Int/Div — Buy

STOCKS:

CHEVRON CORP NEW — Int/Div

EXXON MOBIL CORP — Int/Div

STOCKS: UNLISTED

COASTALCLUB — None

INVESTMENTS/PARTNERSHIPS

WW RURAL PROPERTIES LLC — None

CENTRAL INDUSTRIAL COMPLEX — None

LAMA LIMITED PARTNERSHIP — None

LAMA ‘S89 LIMITED PARTNERSHIP — None

RENREW MINERALS, LTD — Distribution

TEE ENERGY, CO. LLC — None

JADOBE INVESTMENTS 2000. LLC — None

JASAN. LLC — Distribution

PROVEN LEGACY. LLC — None

TENFOLD. INC — Distribution

NEXT IGEN LLC-SERIES A — Distribution

NEXT IGEN LLC-SERIES B — None

NEXT IGEN LLC-SERIES C — Distribution

NEXT IGEN LLC-SERIES D — Distribution

NEXT IGEN LLC-SERIES E — None

NEXT IGEN LLC-SERIES F — None

NEXT IGEN LLC-SERIES G — None

NEXT IGEN LLC-SERIES H — None

YETA. LLC — None

DEANSAN, LLC — None — Buy (add'l)

JPM ACCESS MULTISTRATEGY FUND — None

LOUIS ROSEN WW. LLC — None

YETA GAIN, LLC — None

NEXT IGEN LLC-SERIES L — None

WW URBAN PROPERTIES TWO LLC — None — Buy

NOTE RECEIVABLES

ALLAIN PERSONAL LOAN-NOTE RECEIVABLE — None

SPRINGMAN PERSONAL LOAN-NOTE RECEIVABLE — Interest

SENIOR OFFICER, COUNCIL, LOUISIANA STATE LAW INSTITUTE

RE: V-GIFTS: NONE AS TRUE GIFTS, BUT ON A RECIPROCAL BASIS-1 ACCEPT INVITATIONS FOR HUNTING OR FISHING WITH FRIENDS

WHO I INVITE TO HUNT OR FISH WITH ME. SOME SUCH RECIPROCAL INVITORS/INVITEE, ARE ATTORNEYS, MANY OF WHOM WERE

FRIENDS AND HUNTING OR FISHING PARTNERS BEFORE | BECAME A JUDGE. | NEVERTHELESS RECUSE MYSELF WHEN SUCH FRIENDS

ARE REPRESENTING CLIENTS BEFORE THIS COURT,