Jerry A. Brown

New Orleans, LA rental property-parcel — Rent

New Orleans, LA rental property-parcel 2 — Rent

New Orleans, LA rental property-parcel 4 — Rent

New Orleans, LA rental property-parcel § — Reat

New Orleans, .LA rental property-parcel 6 — Rent

Pearl River Country MS{1/ Wl

IBM-common stock — Int/Div

Occidental Pet -common stock — Int/Div

Capitol One — Interest

Capitol One Inv. LLC — Int/Div

Scudder Tax Free Fund — Int/Div

Vinbro, Inc.-common stock (New Orleans, LA) — Reat

Vinbro, Inc.-common stock (New Orleans, LA) — Rent

Safe Co. Muni Bond Fund — Int/Div

Memill Lynch Global Allocation — Int/Div

Janus Twenty Fund — Int/Div

20th Century Ultra Fund — Int/Div

Vanguard Health Care Portion — Int/Div

DWS Investments — Int/Div

Nicholas Fund — Int/Div

New Orleans, LA rental prop.-parcel 7 — Rent

AIM Large Cap Growth Fund — Int/Div

Microsoft-Common stock — Int/Div

New Orleans rental property - Parcel 8 — Rent

Capitol One Inv. LLC — Distribution

AMCAP Fund Class

Bond Fund of Am. Class A

Capital Income Builder Fund Class A

Capital World Growth & Income Fund Class A

Fundamental Investors Inc. Class A

Growth Fund of America Class A

Income Fund of America Class A

Whitney Bank Checking Acct

Vinbro, Inc.-common stock (New Orleans, LA) — Int/Div

Vinbro, Inc. - common stock {New Orleans, LA) — Int/Div

Hancock Holding Co — Int/Div

Liability — CitiMortgage — Mortgage loan-N.Q. rental property

Liability — Whitney National Bank — open loan

Liability — CimMortgage — Mortgage loan-N.O. rental property

Liability — CitiMortgage — Mortgage loan-N. QO. rental property

Liability — Chase — Mongage loan - N.O. rental property

Reimbursement — Lowisiana State Umiversity — October 24-25. 2013 — Baton Rouge, LA — Annual Bankruptcy Law Seminar — transportation and lodging

Continuation of:

Part VII, Lines 12 and 13 show for the calendar year 2013 the income to [Jl and me, that is a flow through from a subchapter S corporation in which JIN

and 1 own stock (in different amounts because of donations | made years ago of most of my stock to NNEREGG_—_—

Part VII, Lines 26-32, shows the specific funds in which Capitol One placed the mutual funds. The income, gross value, and other information for the seven funds

are shown as a cumulative figure on line 25.