Roy S. Payne

Schwab IRA IShares MSC Brazil Indx Brazil Free Index Fund — Int/Div

Schwab IRA IShares Chile Investable Market Index — Int/Div

Schwab IRA Ishares S&P 500 Growth Index Fund — Int/Div

Schwab IRA Market Vectors ETF Trust Indonesia Index ETF — Int/Div

Schwab IRA Sector SPDR Enby Select Shares of Beneficial Int — Int/Div

Schwab IRA Sector SPDR Indl Select Shares of Beneficial Int — Int/Div

Schwab IRA Sector Util Select Shares of Beneficial Int — Int/Div

Schwab IRA WisdomTree India Earning — Int/Div

Schwab IRA China 25 FTSE China 25 Index Fund — Int/Div

Schwab IRA IShares MSC1 Thai Index Thailand Index Fund ETF — Int/Div

Schwab IRA Schwab Govt Money Fund — Int

Schwab IRA IShares Trust S&P S00 Index — Int/Div

Schwab IRA Shares S&P SMCap Growth S&P Smallcap 600 — Int/Div

Schwab IRA S&P Midcap 400 Growth Index Fund — Int/Div

Schwab IRA IShares Russell 1000 Value — Int/Div

VAC Federal Credit Union Savings Account — Interest

Bancorp South Checking Account — None

JP Morgan Chase Bank Checking Account — None

Oil & Gas Lease on personal residence — Rovalty

President, Shreveport Bar Foundation

President, Bayou Pierre Water System, Inc. (uncompensated position with non-profit, rural water system)

Agreement — 2011 — Gregorio, Gregory, Chalin & Johnson -- agreement with former law firm on payout of fees from hive ongomg cases m Louisiana for past legal services, no control

Liability — Amencan Education Services — Educational loans free

Liability — Department of Education (FedLoan Servicing) — Educational loans mommy

Income — 2010 — Gregorio, Gregory & Payne--private law practice — $504,010.00

Income — 2011 — Gregorio, Gregory & Payne--private law practice — $718,155.00