Richard T. Haik

Iberia Bank Accounts — Interest

Midsouth Bank, NA Accounts — Interest

Brokerage Account #1

Diamond Offshore Drilling, Inc. Common Stock — Int/Div

Iberiabank Corp Common Stock — Int/Div

Edward Jones Money Market Account — None

Lafayette Parish, LA Law Enforcement Dist Rev Lid Bonds — Interest

Brokerage Account #2

San Juan Basin Rovalty Trust — Interest

Deutsche Managed Municipal Bond Fund, formerly DWS Managed Municipal — Int/Div

Ohio State Solid Waste Disposal Revenue Bonds — Interest

Putnam Tax Exempt Income — Int/Div

Bibb County, GA Development Authority Bonds — Interest

Cambria County, PA Revenue Bonds — Interest

Langhorne Manor Boro, PA Higher Education Bonds — None

Montgomery-Southside, AL Revenue Bouds — Interest — Sold (part)

Savannah, GA Economic Development Authority Bonds — Interest

Sumner, IL Healthcare Facilities Revenue Bonds — Interest

Verizon Communications Common Stock — Int/Div

Tawi Kimia Intl Finance Co Senior Notes — None

Money Market Fund Investment Shares xX) — None

MFS Multimarket Income Trust Mutual Fund — Int/Div

San Juan Basin Royalty Trust Units — Rovalty

At Home Corp Subordinated Notes — None

Capital Income Builder Fund A — Int/Div

LA State Gas & Fuels Tax Ser A Revenue — Interest

Louisiana Public Facilities Auth Rev Bonds — Interest

Katy Texas Inpdt School District Bonds — Interest

Lolumbia Tax Exempt Fund Class A — Int/Div

Iberia Parish LA Parishwide School Dist Rfdg Gen Obgln — Interest

Lafayette LA Public Improvement Tax Rev — Interest

Lurwater Select Income Fund — Int/Div

Lafayette LA Public Trust Auth Rev — Interest

Virginia St Res Auth St Moral Bonds — Interest

Tarpon Springs Florida Utility Sys Rev Series A-2 Bonds — Interest

Terrebonne Levee & Consv Dist Bonds — Interest

Univ of Alabama Board of Trustees Gen Rev Bonds — Interest

Rainbow City Alabama Utilites Board Water & Sewer Rev Bonds — Interest

Bothell Washmgton Combined Utility Revenue Bonds — None — Buy

Individual Retirement Account #1 — Int/Div

Amencan Balanced Fund

Amencan Mutual Fund

Lapital World Growth & Income Fund

Europacific Growth Fund

Growth Fund of America

Income Fund of America

New Perspective Fund

Washmgton Mutual Investors Fund

American Funds Sh Term Bond Fund

Capital Income Builder Fund — Buy

Colonel J. George & S. Saloom Hannie — Distribution

BPL Visions, LLC, formerly The McGehee Group LLC(See Note in VIII (Y)

Oxford Partners. LLC — None

Gordon Global Investments. LLC — None

1/3 Interest in Property Located in Vermilion Parish, LA — None

E-Kat, LLC — None

Cedar Crest, LLC — None — Buy

Balbeisi Investment Group, LLC — None — Buy

Whitney Bank CD — Interest — Buy

President, Colonel J. George & 5S. Saloom Hanne Community Home, Inc

Reimbursement — Court Admimstration Fund (US Govt. Fund) — 621/14 -6/124/14 — Camel, Cahforma — Seminar speaker - LAJ Maritime Luw Conference — Travel, lodging, and meals

Part VII, Line 52 - BPL Visions, LLC, formerly known as The McGehee Group, LLC, is dormant and is not engaged in any business activity as of December 31,

2014. The investment is deemed worthless and is no longer a reportable asset