Elizabeth Erny Foote

weTempleton World Fund — Int

Wells Fargo- Roth IRA — None

eee Templeton World Fund — Int/Div

wees Van Kampen Capital Growth Fund — None — Sold

ewes Washington Mutual Investment Fund — Int/Div

Left Intentionally Blank — None

Left Intentionally Blank — None

Left Intentionally Blank — None

Left Intentionally Blank — None

Left Intentionally Blank — None

Left Intentionally Blank — None

Charles Schwab- IRA — None

sSchwab Money Market — Interest — Sold (part)

cecccPimco Total Retum — Int/Div

eT Rowe Price Intl Bond — Int./y — Buy (add'l)

eeecAston Montag & Caldwell Growth — Ine

ceeeCalamos Growth Fund — None — Sold

w=sColumbia Value & Restructuring — Int/Div

ceceecMarbor Intemational — Int/Div

i ING Global Real Estate — Int/Div

Keeley Small Cap Value — None

eee-Longleaf Partners Fund — Int/Div

eee-Mainstay ICAP Intl Fund — Int/Div — Sold (part)

weeSelected American Shares — Int/Div

wT Rowe Price Emerging Markets Stk — Int/Div

weee-Westport Select Cap Fund — None

Red River Bank Checking — Interest

Red River Bank Savings — Interest

ING Savings — Interest

Left Intentionally Blank — None

Prudential-1IRA — None

AST T Rowe Price Large Cap

AST Goldman Sachs Concentrated Growth

weee-AST Small Cap Value

AST Neuberger Berman/LSV Mid Cap Value

eee AST International Growth

Amencan Funds 529 Plan Account — Int/Div

eeeccAmerican Funds Money Market

eeeeCash Management Trust of America

cece American Balanced Fund

Wells Fargo Roth IRA — None

eeJohn Hancock Regional Bank — Int/Div

eee Washington Mutual Invs Fund — Int/Div

Left Intentionally Blank — None

Left Intentionally Blank — None

Left Intentionally Blank — None

Left Intentionally Blank — None

Left Intentionally Blank — None

Left Intentionally Blank — None

Left Intentionally Blank — None

Left Intentionally Blank — None

Chase Investment — None

wees) P Morgan US Treas Plus MMKT — Int/Div

weecJPMorgan Chase & Co Common — Int/Div

cece AllianceBer Global Thematic Grth — Int/Div

eeeJPMorgan Intrepid Mid Cap — Int/Div

w=JPMorgan Large Cap Grth — None

Left Intentionally Blank — None

ING Savings — Interest

OM Financial Life Ins Company — None

Charles Schwab — None

ee=Cash Account — None

cess PMC Core Fixed Income — Int/Div

weesPMC Diversified Equity — Int/Div — Sold (part)

Left Intentionally Blank — None

Chase Investment-lnvesco Global Small & Mid — Int/Div

Genworth Financial Trust Co-GFAM ARO-100 Global 6 — Int/Div — Sold (part)

Merit Oil-Royalty Interest-Rapides Parish, Louisiana — Rovalty

N/R- Smith, Segura & Raphael(formerly Smith Foote operations — None

timber land- Rapides Parish, Louisiana — None

12 interest land-Grant Parish, Louisiana — None

1/2 interest - Rapides Parish, Louisiana — None

1/6 interest Murray Street Company — Distribution

1/3 terest Murray Street Company {power of attorney) — Distribution

Chase Checking Account — None

Cash Surrender Value- Metlife — None

Red River Bank- Checking #2 — Interest

Red River Bank- CD #2 (4 cd's pledged) — None

Left Intentionally Blank — None

Left Intentionally Blank — None

Left Intentionally Blank — None

Left Intentionally Blank — None

Charles Schwab IRA, line 11 <Credit Suisse Commodity — None

Vanguard-Prime Money Mkt Fund — Int/Div

JPMorgan Chase- Savings Acct — None

John Hancock-Law Firm 401K, Lifestyle Growth Fund — None

John Hancock-Law Firm 401K, Lifestyle Balanced Fund — None

Charles Schwab #2, Aston Montag & Caldwell — Distribution — Sold (part)

Charles Schwab 22. Calamos Growth Fund — None — Sold

Charles Schwab #2, Columbia Value & Restrue — Int/Div

Charles Schwab #2, Keeley Small Cap Value — None

Charles Schwab 22, Mainstay ICAP Intl Fd — Int/Div

Charles Schwab #2, Selected American Shares — Int/Div

Charles Schwab 22, T Rowe Price Emerging — Int/Div

Charles Schwab 22. T Rowe Price Intl — Int/Div — Buy (add'l)

Charles Schwab #2, Westport Select Cap Fund — Distribution

Charles Schwab #2, Credit Suisse Commodity — Distribution

Charles Schwab #2, Pimco Total Return Fund — Int/Div

Charles Schwab £22. Harbor International — Int/Div — Sold (part)

Charles Schwab 22. ING Global Real Estate — Int/Div

Charles Schwab #2, Longleaf Partners Fund — Int/Div

Charles Schwab 22, deposit cash account — Interest

ING Law Firm 401K, line 44, American Funds Fdmnt! — None — Distnbuted

Left Intentionally Blank — None

Wells Fargo- Roth IRA line 1: VanKampen Amern Fd Class A — None — Buy

Charles Schwab, line 11-Primecap Odyssey Growth — Int/Div — Buy

Charles Schwab #2, Primecap Odyssey Growth — Int/Div — Buy

Wells Fargo, Uniform Gift to Minor-Capital World Growth — Int./y

Wells Fargo, Uniform Gift to Minor-Wash Mutual Invs — Int/Div

Partner, Murray Street-law office building parmership

Board of Trustees Member, Lowsiana State University’ Paul M. Hebert Law Center

Power of Attomey, POA #1)

Agreement — 14/01/10 — Termination of Partnership Agreement- The Smith Foote Law Firm

Liability — American Express — credit card

Liability — Red River Bank — Real Estate Loan- law firm building/co-maker/guarantor

Liability — US Treasury & LA Dept of Revenue — mcome tax hability- ESTIMATED

Reimbursement — Louisiana State Bar — 0120/1 1-00221/11 — New Orleans, LA — Commuttee Meetings — mileage, hotel, & parking

Reimbursement — Louisiana State Bar — 0324/11-403.26/11 — New Orleans, LA — Motion Practice CLE — mileage, hotel & parking

Reimbursement — Lowsiana State Bar — 0s06/ 11 — New Orleans, LA — LSBA's Superwomen's CLE — mileage & parking

Reimbursement — Lowsiana State Umversity — 0922/1 149/2311 — Baton Rouge, LA — LSU Law School Seminar Litigation & Liability — mileage & hotel

Reimbursement — Louisiana State Bar — 10/14/11 — New Orleans, LA — LSBA Semmar — mileage, hotel & parking

Income — 2011 — I'he Smith Foote Law Firm, pursuit to termination agreement — $317.836.00

Income — 2011 — Smith Segura & Raphael (formerly Smith Foote LLP), nonemployee compensation — $592.38

Spouse's income — 2011 — Louisiana State Employees Retirement System- retired judge

Spouse's income — 2011 — The Smith Foote Law Firm, share of partnership profits

Spouse's income — 2011 — Smith Segura & Raphael (formerly Smith Foote LLP), share of partnership profits

Part VII, Investments & Trusts

Line 103: This account was transfered to John Hancock during 2010 and should have been shown as such as the 2010 report,

Line 66: The investment fund name was formerly "AIM Global Small & Mid Cap Growth”. The fund is now called “Invesco Global Small & Mid".

Line 67: This account had various sule transactions during the year, entered the sales date of 12/31/2011 to cover all transactions.

Line 108: This account was inadvertently omitted from prior year reports.

Line 109: This account was inadvertently omitted from prior year reports.