Helen Ginger Berrigan

Citigroup-Common Stock — Int/Div

IBM - Common Stock — Int/Div

Tri-Contmental Corp. Mutual Fund — Int/Div

Legg-Mason Partners Fund — Int/Div

T. Rowe Price Growth Stock Mutual Fund — Int/Div

Drevious Growth & Income Mutual Fund — Int/Div

Drevfous Research Growth Fund - Class Z — Int/Div

Dreyfous New Leaders Fund - Class A — Int/Div

Liberty Financial Services N.O,, LA Common Stock [3 — Int/Div

Rental Property #1 New Orleans, LA m Appraised 8/21/85 — Rent

Exxon Corp. Common Stock — Int/Div

General Electric Common Stock — Int/Div

ONEOK Common Stock — Int/Div

Westar Energy, Inc. - Common Stock — Int/Div

Fidelity Advisor - High Yield Portfolio Class T — Int/Div

Van Kampen - Semor Loan Fund FDCL 1B — Int/Div

Command Money Fund (Wachovia Securites) — Interest

Centinela Valley CA UN — Interest — Open

Harris County, TX Cultured — Interest — Open

International Paper Co. « Common Stock — Int/Div

ING Golden Select Guarantee Annuity — Interest — Redeemed

Bank of America Corp. -- Common Stock — Int/Div

Johnson & Johnson «- Common Stock — Int/Div

AT & T Common Stock — Int/Div

Coca Cola Common Stock — Int/Div

Dupont E.I. De Nemours = Common Stock — Int/Div

Fifth Third Bankcorp «- Common Stock — Int/Div

Washington Mutual Inc. — Common Stock — Int/Div

Capital Income Builder -- Class A — Int/Div

pm Ine. PLC PS Plan — Int/Div

AT&T. Inc. Common Stock — Int/Div

Chevron Corp. — Int/Div

Cleco Comp. — Int/Div

Consolidated Edison, Inc — Int/Div

Domimion Resources. Inc. VA New — Int/Div

Fairpoint Communications — Int/Div

Frontier Communications — Int/Div

Kinder Morgan Energy Partners — Int/Div

Penn Real Estate Investment Trust SBI — Int/Div

Tanger Factory Outlet — Int/Div

The Souther Company — Int/Div

Verizon Communications — Int/Div

Fidelity Advisor Series 11 High Yield — Int/Div

Dryden High Yield LD, Inc. Class A — Int/Div

Pioneer High Yield LD Class A — Int/Div

Van Kampem Senior Loan Fund FD Class IB — Int/Div

Alliance Bernstein. Inc. FND — Int/Div

Amencan Strategic Income Portfolio, Inc — Int/Div

DWS Free Real Estate FD 11 SRO — Int/Div

ING Primerate TR DPR — Int/Div

MFS Charter Income Trust — Int/Div — Redeemed

Pimco High Income FD — Int/Div

AES TR II 6.75% PFD Conv. due 1V15.2029 — Int/Div

Geogia Power Senior Note 7/15/2047 — Int/Div

Metlife 5.875% Senior Notes due 112212033 — Int/Div

Smon PPTY Group, Inc., PFD 6.00% — Int/Div

Alabama Power — Int/Div

BAC Cap Trust — Int/Div

Shares Boxx Inv. Grade — Int/Div

Entergy LA. Bond — Int/Div

HemzH.). Co — Int/Div — Buy (add'l)

Intel Corp — Int/Div — Buy

Kimberly Clark Corp — Int/Div — Buy

Phizer. Inc — Int/Div — Buy

Thomburg Inve. Trust — Int/Div — Buy

Enterprise Products — Int/Div — Buy

Hemz HJ. Co. — Int/Div — Buy

Nationwide Life Insurance Co. Annuity — Int/Div — Buy

Member, Board of George & Jean Pugh Foundation: LSU Law School

Member, Board , Lowsiana State Umiversity Law Center

Income — 2011 — LSU Law School ; Teaching — S1.500.00

Income — 2011 — West Services: Book Rovalues — S31063.00

VIL, Line 10 -- The Rental Property listed is in the City of New Orleans (Orleans Parish) and was appraised 08/21/85,