Patricia Head Minaldi

Covidien PLC — Int/Div

Intel Comp. — Int/Div

Toyota Motor Corp. ADR NEW — Int/Div

Venzon Communmcabons — Int/Div

Legg Mason Opport. TR CLC — Int/Div

Legg Mason Emerging Mkts Trust CL C — Int/Div

Legg Mason Value Trust FD CL € — Int/Div

Lege Mason Value Trust FD CL C — Int/Div

Legg Mason SPEC INV TR CLC — Int/Div

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 vii

Series EE Bonds — None

Maxim Stock Index Portfolio — None — Deterred Comp. Plan

American Century Ultra Fund — None — Deterred Comp Plan

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

Western Asset Money Market — Int/Div

WR Advisors Science and Technology — Int/Div

Raymond James/Morgan Keegan Account

Apple, Inc — Int/Div

Greenway Medical Technologies, Inc — None

Intel Corp. — None

McDonalds Corp. — Int/Div

Toyota Motor Co. ADR 2 Comm. — Int/Div

Verizon Communications — Int/Div

Covidien PLC — Int/Div

Covidien PLC — None

Franklin Income Fund (X) — Int/Div

Member and Manager, Patricia Mmaldy, LLC

1. La. State Employee Retirement Plan is in litigation (From Part VII, record 19).