Patrick Hanna

Rental Property #1 Baton Rouge, LA — Rent — Sold — Nest LLC

Cummings Cove Co, LLU recervable for membership fee refund — None

Cliffs Golf & CC receivable for membership fee refund (Xx) — None

Brokerage Account #1

Goldman Sachs Bank — Interest

Discover Bank — None — Closed

Sun Trust Bank — Interest — Closed

Morgan Stanley Bank N.A — Interest — Open

Cole Credit Property Trust II (REIT) — Int/Div

CNL Lifestyle Properties, Inc (REIT) — Int/Div

APM Wynton Futures Fund LP (IRA) — Int/Div — Sold

Eaton Vance Tax Advantage Global Diverse Oppty Fund-ETO — Int/Div — Sold

First Trust Bick Index Fund (common stock) — Int/Div

Wisdomtree Trust Dividend Ex-Financials Fund — Int/Div

WisdomTree Trust Intemational Small cap Dividend Fund — Int/Div — Sold

ETFS White Metals Basket Tr Phys WM Basket — None

First Trust Senior Floating Rate Inc Fad 11 (FCT) — Int/Div — Buy

First Trust Senior Floating Rate Inc Fad 11 (FCT) — Sold

Dodge & Cox Inc Fd (DODIX) — Int/Div — Buy

Brokerage Account 22

Goldman Sachs Bank (IRA) — Interest

Goldman Sachs Bank — Interest

Morgan Stanley Bank — Interest

Sun Trust Bank — None — Closed

Capital One Bank — Interest — Closed

Discover Bank — None — Closed

Coca Cola Co. (Common Stock) — Int/Div

American Capital World Growth & Income Fund — Int/Div

American Capital World Growth & Income Fund/CWGIX (IRA) — Int/Div

Nuveen Premier Income Municipal 11 — Int/Div — Sold

La Local Gov't Envir FAC&CDA Rey Ambac Cap — Interest

La Local Gov't Envenntl Facs&Cmnty Dey — Interest

La St Loc Gov't Envtl Facs&Crmmty DV ATH — Interest

Monroe La. Sales & Use Tax Rev FGIC OID 5.1% — Interest — Redeemed

Advent/Claymore Global Convertible — Int/Div

DWS Portfolio Trust Floating Rate Plus Fund — Int/Div — Sold

Market Vectors ETF Trust RVE Hard Assets (IRA) — Int/Div

San Juan Basin Rovalty Trust (SIT) — Int/Div

Southern Company (SO) — Int/Div

Vanguard Mun BD FD Inc Short Term Tax Exempt FD — Int/Div

Cole Credit Property Trust (REIT) (IRA) — Int/Div

Tocqueville TR Gold Fund — Int/Div

Hussman love TR Strategic Total Return FDVHSTRX — Int/Div — Buy

Vanguard Inflation Prot Sec Fd Investor Shares VIPSX — Int/Div — Buy

James Advantage Funds Golden Rambow Fd Inst] CVGLRIX — Int/Div — Buy

Permanent Portfolio FD Inc Perm Portfolio PRPFX — Int/Div — Buy

Vanguard Total Bond Market Fund/BND — Int/Div — Buy

Ishares Trust Barclays 3-7 year Treasury Bnd FdIEL — Int/Div — Buy

Ishares Trust Barclays Intermediate Gov't Credit Bud FAGV1 — Int/Div — Buy

Vanguard Intermediate Term Corp Bnd ETENCIT — Int/Div — Buy

Rental Property £3, Vernon Parish LA — None

Real Estate. Vemon Parish, LA — None

Real Estate. Vermon Pansh, LA — None

Brokerage Account #3 (IRA ACCT)

T.D.Bank N.A. (IRA) — Interest — Closed

Ishares Barclays Short Treas Bond Fund/ SHV (IRA) — Int/Div — Sold

SPDR Lehman 1-3 Mo Treas Bill/BIL (IRA) — None — Sold

Greenhaven Cont Commodity Indx Com GOC (IRA) — None — Sold

Ishares Russell 3000 Index FA/IWY (IRA) — Int/Div — Sold (part)

Ishares Russell 3000 Index FA/IWY (IRA) — Sold

Vanguard MSCI EAFE ETF/VEA — Sold

Market Vectors Hard Assets Producers ETF/ HAP(IRA) — Int/Div — Sold

Ishares MSC1 EAFE Index FA/EFA (IRA) — Int/Div — Sold (part)

Ishares MSC1 EAFE Index FA/EFA (IRA) — Sold

Ishares Dow Jones US Total MKT/AYY (IRA) — Int/Div — Sold

Ishares MSCI Emerging MKTS/EEM (IRA) — Int/Div — Sold (part)

Ishares MSCI Emerging MKTS/EEM (IRA) — Sold

PIMCO Enhance Short Mat Strgy FAMINT (IRA) — Int/Div — Sold

Ishares Barclays Inter Gov Cre Bd Fund/ GVIIRA) — Int/Div — Buy

Ishares Barclays Inter Gov Cre Bd Fund/ GVIIRA) — Sold (part)

Ishares Barclays Inter Gov Cre Bd Fund/ GVIIRA) — Sold

Ishares Barclays 3-7 yr Treas Bond Fd/IEI (IRA) — Int/Div — Buy

Ishares Barclays 3-7 yr Treas Bond Fd/IEI (IRA) — Sold (part)

Ishares Barclays 3-7 yr Treas Bond Fd/IEI (IRA) — Sold

Powershares DB Comm Ind Fd ETF, DBC(UIRA) — None — Buy

Powershares DB Comm Ind Fd ETF, DBC(UIRA) — Sold

Vanguard Total Bond Market Fund/BND (IRA) — Int/Div — Buy

Vanguard Total Bond Market Fund/BND (IRA) — Sold (part)

Vanguard Total Bond Market Fund/BND (IRA) — Sold

Vanguard MSCI EAFE ETF/VEA(IRA) — None — Buy

Vanguard MSCI EAFE ETF/VEA(IRA) — Sold

Vanguard Intermediate Corp Bond ET/VCIY (IRA) — Int/Div — Buy

Vanguard Intermediate Corp Bond ET/VCIY (IRA) — Sold

Vanguard Funds Emerging Markets ETF) VWO(IRA)Y — None — Buy

Vanguard Funds Emerging Markets ETF) VWO(IRA)Y — Sold

Ishares MSC Pac EX-JPN/EPP (IRA) — Int/Div — Buy

Ishares MSC Pac EX-JPN/EPP (IRA) — Sold

ALPS ETF TR Alerian MLP TR Jeffries CRB Glob CommyCRBO (IRA) — Int/Div — Buy

ALPS ETF TR Alerian MLP TR Jeffries CRB Glob CommyCRBO (IRA) — Sold

Vanguard Sm CAp ETF US Small MKT 1750/VB (IRA) — None — Buy

Vanguard Sm CAp ETF US Small MKT 1750/VB (IRA) — Sold

Vanguard MSCI US MID Cap 450 Index’ VOI(IRA) — None — Buy

Vanguard MSCI US MID Cap 450 Index’ VOI(IRA) — Sold

SPDR TR S&P S00 ETF TrustSPY (IRA) — Int/Div — Buy

SPDR TR S&P S00 ETF TrustSPY (IRA) — Sold

SPDR High Yield/INK (IRA) — Int/Div — Buy

SPDR High Yield/INK (IRA) — Sold

SPDR Barclays Cap Cony Sec FAICWB (IRA) — Int/Div — Buy

SPDR Barclays Cap Cony Sec FAICWB (IRA) — Sold

Brokerage Account 4

T.D.Bank N.A — Interest — Closed

Greenhaven Cont Commodity Indx Com occ — None — Sold (part)

Greenhaven Cont Commodity Indx Com occ — Sold

SPDR Lehman 1-3 Mo. T-Bill/BIL — None — Sold

ISHARES Barclays Short Treas Bnd Fd/ SHV — Int/Div — Sold

ISHARES Russell 3000 Index Fnd/IWV — Int/Div — Sold (part)

ISHARES Russell 3000 Index Fnd/IWV — Sold (part)

ISHARES Russell 3000 Index Fnd/IWV — Sold

Market Vectors Hard Assets Producers ETF/ HAP — Int/Div — Sold

ISHARES Dow Jones US Total MKUIYY — Int/Div — Sold

ISHARES MSC EAFE Index Fnd/EFA — Int/Div — Sold (part)

ISHARES MSC EAFE Index Fnd/EFA — Sold

ISHARES MSC Emerging Mkts/EEM — Int/Div — Sold (part)

ISHARES MSC Emerging Mkts/EEM — Sold

Pimco Enhance Short Mat Strgy Fad/MINT — Int/Div — Sold

ISHARES MSCIPAC EX-JPN/EPP — Int/Div — Buy

ISHARES MSCIPAC EX-JPN/EPP — Sold

Vanguard Funds MSCI Emerging Markets ETFIVWO — None — Buy

Vanguard Funds MSCI Emerging Markets ETFIVWO — Sold

Vanguard MSCI EAFE ETF/VEA — None — Buy

Powershares DB COMM IND FD ETF/DBC — None — Buy

Powershares DB COMM IND FD ETF/DBC — Sold

ALPS ETF TR Alerian MLP TR Jeffries CRB Global Comm/CRBOQ — Int/Div — Buy

ALPS ETF TR Alerian MLP TR Jeffries CRB Global Comm/CRBOQ — Sold

Vanguard Total Bond Market Fund/BND — Int/Div — Buy

Vanguard Total Bond Market Fund/BND — Sold (part)

Vanguard Total Bond Market Fund/BND — Sold (part)

Vanguard Total Bond Market Fund/BND — Sold

Vanguard Sm CAP ETF Small MKT 1750/ VB — None — Buy

Vanguard Sm CAP ETF Small MKT 1750/ VB — Sold

Vanguard MSCI US MID CAP 450 Index! vO — None — Buy

Vanguard MSCI US MID CAP 450 Index! vO — Sold

Ishares Barclays Inter Gov CRE BD Fund! GV1 — Int/Div — Buy

Ishares Barclays Inter Gov CRE BD Fund! GV1 — Sold (part)

Ishares Barclays Inter Gov CRE BD Fund! GV1 — Sold (part)

Ishares Barclays Inter Gov CRE BD Fund! GV1 — Sold

shares Barclays 3-7 Treas Bond FDVIEI — Int/Div — Buy

shares Barclays 3-7 Treas Bond FDVIEI — Sold (part)

shares Barclays 3-7 Treas Bond FDVIEI — Sold (part)

shares Barclays 3-7 Treas Bond FDVIEI — Sold

SPDR TR S&P SOO ETF Trust/SPY — Int/Div — Buy

SPDR TR S&P SOO ETF Trust/SPY — Sold

Vanguard Intermediate Term Corp Bond ET/NCIT — Int/Div — Buy

Vanguard Intermediate Term Corp Bond ET/NCIT — Buy (add'l)

Vanguard Intermediate Term Corp Bond ET/NCIT — Sold (part)

Vanguard Intermediate Term Corp Bond ET/NCIT — Sold

SPDR High Yield INK — Int/Div — Buy

SPDR High Yield INK — Sold

SPDR Barclays CAP CONV SEC FD/ICWB — Int/Div — Buy

SPDR Barclays CAP CONV SEC FD/ICWB — Sold

Ishares Russell Midcap Index/IWR — Int/Div — Buy

Ishares Russell Midcap Index/IWR — Sold

Ishares Russell 2000 IDX Fund 1WM — Int/Div — Buy

Ishares Russell 2000 IDX Fund 1WM — Sold

Brokerage Account 5 (IRA ACCT)

T.D. Bunk N.A — Interest — Closed

SPDR Lehman 1-3 Mo. T-Bil/BIL (IRA) — None — Sold

ISHARES Barclays Short Treas Bnd Fnd/ SHV (IRA) — Int/Div — Sold

Market Vectors Hard Assets Producers ETF/ HAP(IRA) — Int/Div — Sold

ISHARES MSCI Emerging Mkts/EEM (IRA) — Int/Div — Sold (part)

ISHARES MSCI Emerging Mkts/EEM (IRA) — Sold

ISHARES MSC EAFE Index Fnd/EFA (IRA) — Int/Div — Sold (part)

ISHARES MSC EAFE Index Fnd/EFA (IRA) — Sold

Greenhaven Cont Commodity Index/GUC (IRA) — None — Sold (part)

Greenhaven Cont Commodity Index/GUC (IRA) — Sold

ISHARES Russell 3000 Index Fnd/IWV (IRA) — Int/Div — Sold (part)

ISHARES Russell 3000 Index Fnd/IWV (IRA) — Sold

ISHARES Dow Jones US Total MKVIY'Y (IRA) — Int/Div — Sold

Pimco Enhance Short Mat Strategy Fnd/ MINT (IRA) — Int/Div — Sold

Ishares MSC PAC EX-JPN/EPP (IRA) — Int/Div — Buy

Ishares MSC PAC EX-JPN/EPP (IRA) — Sold

Vanguard Funds MSCI Emerging Markets ETF/NWO (IRA) — None — Buy

Vanguard Funds MSCI Emerging Markets ETF/NWO (IRA) — Sold

Vanguard MSC1 EAFE ETF/VEA (IRA) — None — Buy

Vanguard MSC1 EAFE ETF/VEA (IRA) — Sold

Powershares DB COMM IND FD ETF/DBC (IRA) — None — Buy

Powershares DB COMM IND FD ETF/DBC (IRA) — Sold

ALPS ETF TR Alerian MLP TR Jeffries CRB GLBL COM/CRBOQ (IRA) — Int/Div — Buy

ALPS ETF TR Alerian MLP TR Jeffries CRB GLBL COM/CRBOQ (IRA) — Sold

Vanguard Total Bond Market FA/BND (IRA) — Int/Div — Buy

Vanguard Total Bond Market FA/BND (IRA) — Sold (part)

Vanguard Total Bond Market FA/BND (IRA) — Sold

Vanguard SM CAP ETF US Small MKT 17S0/VB (IRA) — None — Buy

Vanguard SM CAP ETF US Small MKT 17S0/VB (IRA) — Sold

Vanguard MSCI US MID CAP 450 Index VO(IRA) — None — Buy

Vanguard MSCI US MID CAP 450 Index VO(IRA) — Sold

Ishares Barclays Inter Gov Cre Bd Fund/ GVI(IRA) — Int/Div — Buy

Ishares Barclays Inter Gov Cre Bd Fund/ GVI(IRA) — Sold

Ishares Barclays 3-7 Yr Treas Bond F&/IEI (IRA) — Int/Div — Buy

Ishares Barclays 3-7 Yr Treas Bond F&/IEI (IRA) — Sold (part)

Ishares Barclays 3-7 Yr Treas Bond F&/IEI (IRA) — Sold

SPDR TR S&P S00 ETF Trust/'SPY (IRA) — Int/Div — Buy

SPDR TR S&P S00 ETF Trust/'SPY (IRA) — Sold

Vanguard Intermediate Corp Bond ET/VCIT (IRA) — Int/Div — Buy

Vanguard Intermediate Corp Bond ET/VCIT (IRA) — Buy (add'l)

Vanguard Intermediate Corp Bond ET/VCIT (IRA) — Sold

SPDR High Yield JNK (IRA) — Int/Div — Buy

SPDR High Yield JNK (IRA) — Sold

SPDR Barclays CAP Conv Sec FA/(CWB (IRA) — Int/Div — Buy

SPDR Barclays CAP Conv Sec FA/(CWB (IRA) — Sold

Sole Member, Gumbo & Merlot LLC

Gift — The Nacher Corporation — Labor to Sandblast/Paint Antique Iron Fencing — $875.00

Agreement — 119942009 — Rabalass, Hanna & Hebert LLC Operating Agreement - Compensation paymentformula for fees collected on legal services performed before taking the bench 12/01/09

Liability — Cincorp — Mortgage on Rental property #1 Baton Rouge LA

Liability — Capital One — Credit Card

Liability — Chase — Credit Card

Reimbursement — Western District of La. Court Administration Fund — 08-11 ta 9-10-11 — New Orleans La — Lafayette Bar Association Beuch/Bar Conference — Hotel/meals/transportation/parking

Income — 2011 — Rabulais, Hanna & Hebert LLC -Income for work performed prior to 12/01/09 reported on IRS Form 1040-Line 17 — SK 157.00

Spouse's income — 2011 — LS. District Court-salary

Lme 3. Erroncously reported value m last year's report. This entity 1s now in bankruptcy and value may change agam.

Line | 1. Transferred entirety of this IRA account into Federal TSP IRA due to overburdensome reporting requirement based on interpretation of Widely Held

Investment

Limes 54. Transferred entirety of this IRA account nto Federal TSP IRA due to overburdensome reporting requirement based on mterpretation of Widely Held

Investment.

Line 99. Closed this account entirely due to overburdensome reporting requirement based on interpretation of Widely Held Investment.

Lime 155. Transferred entirety of this IRA account mto Federal TSP IRA due to overburdensome reporting requirement based on mterpretation of Widely Held

Investment.