William Eugene Davis

Checking acct. Whitney Bank Lafayette, LA — Interest

1/2 Interest-New Iberia, LA office building & warehouse — Rent

Common stock, Land Coast Insulation, Inc — Int/Div

Vanguard Short Term Tax Exe (12 interest) — Interest

Marathon Pete Corp — Int/Div — Buy

Livingston Parish — Interest — Buy

Vanguard Health Care Fund — Int/Div

Vanguard Total Intl Stock Fund Index — Int/Div

Vanguard Money Mkt Fund — Interest

Vanguard GNMA Fund — Int/Div — with line 12)

Vanguard Total Stock Mkt Fund (IRA) — Int/Div

Vanguard Target Retirement 2010 — Int/Div

Lousiana LOC Govt. Environment Bond — IntDhy

Vernon Parish Bond — Interest

Entergy LA, LLC — Int/Div

GECC Pines — Int/Div

ESP Resources — None

Deutsche BK Cap Fund — Int/Div — Buy

Duff Phelps DNP Select Income Fund — Int/Div

Eaton Vance Income Fund — Int/Div

Citigroup Capital — Interest

Ernest Monal - New Orleans, LA (Bond) € — Interest — Matured

General Electric Capital Corp. — Interest

General Motors — None — Closed

Intel Corp. — Interest

Jefferson Parish LA Rev. Pub (Bond) — Distribution — Matured

Progress Energy Inc — Interest — Sold

Regions FDIC — Int/Div

Regions Bank CD — Int/Div

BAC Capital Trust — Int/Div — Sold

USB Capital — Int/Div — Redeemed

Cisco Systems — Interest

Webster Pansh School (Bond) — Interest

Urstadt Biddle Properties — Interest

Edge Petroleum — Rovalty

Home Bank Stock — Int/Div

Alabama Power — Interest

Western Asset — Interest

Whitney Holding converted to Hancock Holding — Int/Div

Municipal Bond New Orleans, LAPublic Improvement — Interest

Whitney Holding converted to Hancock Holding — Interest — Sold

Montag &Caldwell Growth (IRA WX) — None

Marathon Pete Corp — Int/Div — Buy

Partner, Partnership composed of Michael R. Morton and me on property listed under Item VIL Partnership exists solely to own and rent real estate.

Reimbursement — UU. of Texas School of Law — 100053711 - 1V14/11 — Houston, TX — Educational Seminar — Transportation, Food, and Housing

Spouse's income — 112:3111 — Tanner Companies, Inc. (self-employed retail sales-women's clothing

The assets listed on lines 15 (Entergy LA, LLC) and 16 (GECC Pines) were inadvertently left off my prior reports. Entergy LA, LLC was purchased on

August 12, 2010 with a value code of 1. GECC Pines was purchased on November 1, 2002 with a value code of J.