Eldon E. Fallon

PARCEL #5, New Orleans. Louisiana — Rent

PARCEL#6, MS (Pearl River County) — None

DUKE COMMON STOCK — Int/Div

FIDELITY FUND COMMON STOCK — Int/Div

EMPIRE DISTRICT ELECTRIC COMMON STOCK — Int/Div — Sold

ANADARKO COMMON STOCK — Int/Div

VIAD COMMON STOCK — Int/Div

INTERNATIONAL, INC “Spin off of VIAD® — Int/Div

FINOVA COMMON STOCK — Int/Div

REGIONS BANK formerly AM SOUTH (IRA) — Int/Div

SCHWAB MONEY MARKET ACCOUNT [ — Interest

TESTAMENTARY TRUST — None

LEGG MASON VALUE MUTUAL FUND — Int/Div

FIDELITY SELECT COMPUTERS — Int/Div

FEDERATED FUND — Int/Div

GAMBELLI GROWTH FUND — Int/Div

T. ROWE PRICE INTERNATL — Int/Div

VANGUARD GNMA — Int/Div

VANGUARD TOTAL STOCK INDEX — Int/Div

SPECTRA ENERGY CORP — Int/Div

SCHWABB MONEY MARKET FUND [] — Interest

GNMA'S POOL (BONDS)

FNMA MTG POOL

SECTOR SPDR TR SBI INT-ENERGY

TOIL SVC HOLDERS TR DEPOSTRY RCPT

FHLMC POOL

VANGUARD WORLD FDS MATERIALS ETF — Sold

TPIMCO CORPORATE OPP FD COM

WISDOMTREE TRUST INTL DIV E FINL

BLACKROCK LTD DURATION COM SHS

VANGUARD BD INDEX FD SHORT TRM BOND

ALPSETF TR ALERIAN MLP

SELECT SECTOR SPDR TR SBI INT UTILS

JOHN HANCOCK BK&THRIFT SH BEN INT

SELECT SECTOR SPDR TR SBI CONS STPLS

SELECT SECTOR SPDR TR TECHNOLOGY

ISHARES TR BARCLYS 1-3YR CR

MARKET VECTORS ETF TR PFD SEC EXFINL

SELECT SECTOR SPDR TR SBI CONS DISCR

SELECT SECTOR SPDR TR SBI INT FINL

SELECT SECTOR SPDR TR SBI MATERIALS

FACTORSHARES TR ISE CYBER SEC

ISHARES TR DJ SEL DIV INX

VANGUARD WORLD FDS INF TECH FTF

BLACKROCK TAX MUNICPAL SHS

SELECT SECTOR SPDR TR RL EST SEL SEC

NUVEEN BUILD AMER BD F COM — Buy

Ex-Officio Board Member/Past President, Lowsiana Bar Foundation

Trustee, Testamentary Trust

Reimbursement — Rand Center For Catastrophic Risk — 05/18/17-05/192017 — Washington, D.C — Advisory Board Meeting — Housing, food and travel

Reimbursement — BmoryUniversity School of y Law — 09/13/17409/15/2017 — Atlanta, GA — Teachmg educational seminar (speaker) — Housing, food and travel

Reimbursement — Rand Center For Catastrophic Risk — 1205/1 7120062017 — Washmgton, D.C — Advisory Board Meeting — Housmg, food and travel

Reimbursement — Umversity of Miami School of Law — 1207/1 7-12/082017 — Miami, FL — Teaching educational seminar (speaker) — Housing, tood and travel

Income — 2017 — Thompson-West (book rovalty) — S3.983.37

VIL INVESTMENTS AND TRUSTS.

FREI ERRERIERIERA IR ERI ERI ERR RIERA ERS

#2. Farm and pasture land. Raise cattle and sell cows.

EERIE EERE RIERA EERE AERA EE ERICA EAE

#12. Assets of Testmentary Trust,

(1) Trustee, with no direct personal interest, for Account of Testamentary Trust on deposit with Bank One, New Orleans, Louisiana. The interest income is paid

pursuant to the terms of the Trust in monthly installments to decedent's widow, who is income beneficiary for life or remarriage. Turstee’s SER

are the principal beneficiaries of the Trust.

(2) Lot Lakeside Estates, Geneva County, Alabama, appraised value $600

FEE EEA EER EEA ERA ERA EEA ERICA ERA ERI ERIE

#21. SCHWABB JUIN is an IRA Rollover Pension Fund with a value code of P1.

(1) Nos. 22 through 47 are part of the pension fund. Their individual income/value is represented as part of the cummulative value disclosed on line 21.

(2) No. 27, Vanguard World FDS Materials ETF was sold on 3/13/2013. It was inadvertently not removed from the 2014 and subsequent disclosure reports. It will

be removed from next year's report.

(3) No. 47, NuVeen Build Amer BD F Com was purchased on 5/22/2017.

FERIA EER TRIER ET EII ERIE ERICA ERA ERNE