Jacques Loeb Wiener jr

COASTALCLUB — None

CASH:

BANCORPSOUTH ACCOUNT 2) — Interest

BANCORPSOUTH ACCOUNT #2 — Interest — PART VII

BANCORPSOUTH ACCOUNT 23 — Interest — Buy

REGIONS BANK ACCOUNT #1 — Interest

REGIONS BANK ACCOUNT #2 — Interest

FEDERATED TAX FREE OBLIG — Int/Div

R — Interest

CITIBANK NA BANK DEPOSIT PROGRAM — Interest — Buy

JP MORGAN BROKERAGE CASH BALANCE — Interest

JP MORGAN BROKERAGE CASH BALANCE — Interest — Buy — PART VII

CITIBANK NA SOUTH DAKOTA BANK DEPOSIT PROGRAM — None — with line 9)

JP MORGAN TAX FREE RESYV SWEEP FUND — Interest — Buy

MUTUAL FUNDS:

JPMORGAN SHORT DURATION BOND — Int/Div — Buy (add'l)

JPMORGAN SHORT DURATION BOND — Buy (add'l)

JPMORGAN SHORT DURATION BOND — Sold (part)

JPMORGAN STRATEGIC INCOME OPP — Int/Div — Sold (part)

JPMORGAN STRATEGIC INCOME OPP — Sold (part)

JPMORGAN STRATEGIC INCOME OPP — Sold (part)

IPMORGAN HIGH YIELD BOND FUND — Int/Div

DODGE & COX INTERNATIONAL STOCK — Int/Div — Buy

DODGE & COX INTERNATIONAL STOCK — Buy (add'l)

EATON VANCEMUTFDS TR — Int/Div — Buy

JPMORGAN INTERNATIONAL CURRENCY INCOME FD — Int/Div — Buy

JPMORGAN INTERNATIONAL CURRENCY INCOME FD — Buy (add'l)

MANNING & NAPIER FUND — Int/Div — Buy

MANNING & NAPIER FUND — Buy (add'l)

MATTHEWS ASIA DIVIDEND FUND — Int/Div — Buy

MATTHEWS ASIA DIVIDEND FUND — Buy (add'l)

NUVEEN NWQ VALUE OPPORTUNITIES FUND — Int/Div — Buy

POWERSHARES DB COMMODITY INDEX — None — Buy

POWERSHARES DB COMMODITY INDEX — Buy (add'l)

STOCKS

ACCESS PHARMACEUTICALS INC COM — None — Sold

HESS CORP — Int/Div

AMERICAN ELECTRIC POWER — Int/Div

BECKMAN COULTER INC — Int/Div — Sold

BOEING — Int/Div

CHEVRON CORP NEW — Int/Div

EXXON MOBIL CORP — Int/Div

LUFKIN INDUSTRIES — Int/Div

NUVEEN MUN VALUE FD NFSC — Interest — Sold

GREEN DOT CORP — None — Sold (part)

GREEN DOT CORP — Sold (part)

GREEN DOT CORP — None — Sold (part) — PART VII

GREEN DOT CORP — Sold (part) — PART VII

GREEN DOT CORP — Sold (part) — PART VII

GREEN DOT CORP — Sold (part) — PART VI

GREEN DOT CORP — Sold (part) — PART VII

GREEN DOT CORP — Sold (part) — PART VII

GREEN DOT CORP — Sold (part) — PART VII

GREEN DOT CORP — Sold (part) — PART VII

GREEN DOT CORP — Sold (part) — PART VII

STOCKS: UNLISTED

CONTENT DIRECTIONS INC B — None

CONTENT DIRECTIONS INC C — None

CONTENT DIRECTIONS C — None — PART VII

INVESTMENTS/PARTNERSHIPS

WW URBAN PROPERTIES LLC — None

WW RURAL PROPERTIES LLC — Distribution

CENTRAL INDUSTRIAL COMPLEX — None

LAMA LIMITED PARTNERSHIP — None

LAMA S89 LIMITED PARTNERSHIP — None

RENREW MINERALS. LTD — istmbution

TEE ENERGY. CO. L.LC — Distribution

JADOBE INVESTMENTS. LLC — None

JADOBE INVESTMENTS 1998. LLC — None

JADOBE INVESTMENTS 2000. LLC — None

JASAN, LLC — Rovalty

LOUIS ROSEN TRUSTEE — Iistnbution

PROVEN LEGACY. LLC — None

TENFOLD, INC — istnbution

NEXT IGEN LLC: SERIES A — None — Buy (add'l)

NEXT IGEN LLC: SERIES A — Buy (add'l)

NEXT IGEN LLC: SERIES A — Buy (add'l)

NEXT IGEN LLC: SERIES A — Buy (add'l)

NEXT IGEN LLC: SERIES A — Buy (add'l)

NEXT IGEN LLC: SERIES A — Buy (add'l)

NEXT IGEN LLC: SERIES A — Buy (add'l)

NEXT IGEN LLC: SERIES A — Buy (add'l)

NEXT IGEN LLC: SERIES A — Buy (add'l)

NEXTIGEN LLC: SERIES B — None — Buy

NEXTIGEN LLC: SERIES B — Buy (add'l)

NEXTIGEN LLC: SERIES B — Buy (add'l)

NEXTIGEN LLC: SERIES B — Buy (add'l)

NEXTIGEN LLC: SERIES B — Buy (add'l)

NEXTIGEN LLC: SERIES C — None — Buy

NEXTIGEN LLC: SERIES C — Buy (add'l)

NEXTIGEN LLC: SERIES C — Buy (add'l)

NEXTIGEN LLC: SERIES C — Buy (add'l)

NEXTIGEN LLC:SERIESD — None — Buy

NEXTIGEN LLC:SERIESD — Buy (add'l)

NEXTIGEN LLC:SERIESD — Buy (add'l)

NEXT IGEN LLC: SERIES E — None — Buy

YETA. LLC — None — Buy (add'l)

DEANSAN., LLC(Y) — None — PART VII

NOTE RECEIVABLES

ALLAIN PERSONAL LOAN-NOTE RECEIVABLE (Y) — Interest — PART VII

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 T'INVITE TO HUNT OR FISH WITH ME, SOME SUCH RECIPROCAL INVITORS/INVITEE, ARE ATTORNEYS, MANY OF WHOM WERE

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

ARE REPRESENTING CLIENTS BEFORE THIS COURT,

RE: VII-ASSETS OF TRUST FOR BENEFIT OF

MEMBER OF WHICH | AM TRUSTEE AS INDICATED IN PART I.

RE: VII-DEANSAN, LLC: PARTNERSHIP ASSET INADVERTENTLY OMITTED FROM PRIOR YEAR.

RE: VII-ALLAIN PERSONAL LOAN-NOTE RECEIVABLE INADVERTENTLY OMITTED FROM PRIOR YEAR.