Jacques Loeb Wiener jr

CASH:

BANCORPSOUTH ACCOUNT 2) — Interest

BANCORPSOUTH ACCOUNT #2 — Interest — PART VII

BANCORPSOUTH ACCOUNT 23 — Interest

REGIONS BANK ACCOUNT #1 — Interest

REGIONS BANK ACCOUNT #2 — Interest

FEDERATED TAX FREE OBLIG — Int/Div

MORGAN STANLEY BANK NA — Int/Div — Closed

JP MORGAN BROKERAGE CASH BALANCE — Interest

JPM TAX FREE RESV SWEEP FUND — Int/Div

MUTUAL FUNDS:

JPM SHORT DURATION BOND FD-SEL — Int/Div

JPM STRATEGIC INCOME OPP FD — Int/Div — Buy (add'l)

JPM STRATEGIC INCOME OPP FD — Buy (add'l)

JPM STRATEGIC INCOME OPP FD — Buy (add'l)

JPM HIGH YIELD FD-SEL — Int/Div — Sold

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

EATON VANCE FLOATING RATE — Int/Div — Sold

MATTHEWS ASIA DIVIDEND INSTITUTIONAL — None — Sold

ARTISAN INTL VALLE FUND-INV — Int/Div

BARC 100" PP CNY — None — Buy (add'l)

BARC 100" PP CNY — Buy (add'l)

BARC 100" PP CNY — Buy (add'l)

BARC 100" PP CNY — Buy (add'l)

BARC 100" PP CNY — Buy (add'l)

BARC 100" PP CNY — Redeemed

BBH FD INC — Int/Div

DB MARKET PLLS SXSE V1914 — None — Redeemed

DBMARKETPLLS WTI 72118 — None — Buy

DOUBLELINEFDS TR — Int/Div

GATEWAY FUND-Y — Int/Div

ISHARES CORE S&P MID-CAP ETF — Int/Div — Buy (add'l)

ISHARES RUSSELL 1000 VALUE INDEX — Int/Div — Sold

IPM MANAGED INCOME-INSTL — Int/Div — Buy (add'l)

JPM MANAGED INCOME-SEL — Int/Div — Sold

JPM SHORT TERM INTERM MUNI BOND-SEL — Int/Div — Buy (add'l)

JPM SHORT TERM INTERM MUNI BOND-SEL — Buy (add'l)

JPM SHORT TERM INTERM MUNI BOND-SEL — Buy (add'l)

JPM TR 1 TAX AWARE REAL RTRN FD- SEL — Int/Div

JPM US EQUITY FD-SEL — Int/Div

MFSINTL VALUE-I — Int/Div

SPDR S&P SOO ETF TRUST — Int/Div — Buy (add'l)

SPDR S&P SOO ETF TRUST — Buy (add'l)

SPDR S&P SOO ETF TRUST — Sold (part)

MS BREN BRENT — None — Redeemed

OPPENHEIMER DEVELOPING MARKET — None — Sold

PIMCO FDS UNCONSTR BD — Int/Div

RIVERPARKWEDGEWOOD — Int/Div

TEMPLETON GLOBAL BOND — Int/Div — Sold

ISHARES MSC EAFE INDEX FUND — Int/Div — Buy

ISHARES MSC EAFE INDEX FUND — Buy (add'l)

IPM GLBL RES ENH INDEX FD-SEL — Int/Div — Buy

IPM GLBL RES ENH INDEX FD-SEL — Buy (add'l)

BLACKROCK HIGH YIELD BOND — Int/Div — Buy

JPM DAILY RETURN NOTE — None — Buy

JPM DAILY RETURN NOTE — Buy (add'l)

JPM DAILY RETURN NOTE — Sold (part)

JPM DAILY RETURN NOTE — Buy (add'l)

JPM LEV CONT BUFF EQ WTI 12/21/15 — None — Buy

JPM LEV CONT BUFF EQ WTI 12/21/15 — Sold

PIMCO COMMODITYPL STRAT-P — Int/Div — Buy

PIMCO COMMODITYPL STRAT-P — Sold (part)

PIMCO COMMODITYPL STRAT-P — Sold (part)

PIMCO COMMODITYPL STRAT-P — Buy (add'l)

PIMCO COMMODITYPL STRAT-P — Sold

VANGUARD FTSE ELROPE ETF — Int/Div — Buy

VANGUARD FTSE ELROPE ETF — Sold

STOCKS:

BOEING — Int/Div

CHEVRON COPR NEW — Int/Div

EXXON MOBIL CORP — Int/Div

GREEN DOT CORP — None — Donated

STOCKS: UNLISTED

COASTALCLUB — None

INVESTMENTS/PARTNERSHIPS

WW URBAN PROPERTIES LLC — None

WW RURAL PROPERTIES LLC — None

CENTRAL INDUSTRIAL COMPLEX — None

LAMA LIMITED PARTNERSHIP — None

LAMA 89 LIMITED PARTNERSHIP — None

RENREW MINERALS. LTD — Distribution

TEE ENERGY. CO. LLC — None

JADOBE INVESTMENTS 1998. LLC — None — Sold

JADOBE INVESTMENTS 2000, LLC — istmbution

JASAN, LLC — Distribution

PROVEN LEGACY. LLC — None

TENFOLD. INC — Distribution

NEXT IGEN LLC-SERIES A — Distribution

NEXTIGEN LLC-SERIESB — None

NEXT IGEN LLC-SERIES C — Distribution — Buy (add'l)

NEXT IGEN LLC-SERIES C — Buy (add'l)

NEXT IGEN LLC-SERIES C — Buy (add'l)

NEXT IGEN LLC-SERIES C — Buy (add'l)

NEXTIGEN LLC-SERIESD — None — Buy (add'l)

NEXTIGEN LLC-SERIESD — Buy (add'l)

NEXTIGEN LLC-SERIESD — Buy (add'l)

NEXTIGEN LLC-SERIESD — Buy (add'l)

NEXT IGEN LLC-SERIES E — Distribution

NEXT IGEN LLC-SERIES F — None — Buy (add'l)

NEXT IGEN LLC-SERIES F — Buy (add'l)

NEXT IGEN LLC-SERIES F — Buy (add'l)

NEXT IGEN LLC-SERIES F — Buy (add'l)

NEXT IGEN LLC-SERIES G — None

NEXT IGEN LLC-SERIES H — None

YETA, LLC — None — Buy (add'l)

DEANSAN, LLC — None — Buy (add'l)

DEANSAN, LLC — Buy (add'l)

BIG PINK, LLC — None

JPM ACCESS MULTLESTRATEGY FUND — None

POWERSHARES DB COMMODITY INDEX — None — Buy (add'l)

POWERSHARES DB COMMODITY INDEX — Sold (part)

POWERSHARES DB COMMODITY INDEX — Sold (part)

LOUIS ROSEN WW. LLC — Distribution

YETA GAIN, LLC — None

NEXT IGEN LLC-SERIES L — None — Buy

NOTE RECEIVABLES

ALLAIN PERSONAL LOAN-NOTE RECEIVABLE — None

SPRINGMAN PERSONAL LOAN-NOTE RECEIVABLE — Interest

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 I INVITE TO HUNT OR FISH WITH ME. SOME SUCH RECIPROCAL INVITORS/INVITEE, ARE ATTORNEYS, MANY OF WHOM WERE

FRIENDS 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 ls MEMBER OF WHICH | AM TRUSTEE AS INDICATED IN PART L 1ST SUMMIT BANCROP

OF HOHNSTON, INC STOCK DISTRIBUTED TO BENFICIARIES.