Joseph C. Wilkinson jr

MERILL LYNCH CMA ACCOUNT

ML CMA MONEY FUND — Interest — Sold

BLACKROCK FUNDAMENTAL GROWTH INC FUND — Int/Div — Sold

BLACKROCK TECHNOLOGY FUND CLA — Int/Div — Sold

WELLS FARGO ADV. A/R GOVT FUND C — Int/Div — Sold

ALLIANCE BERNSTEIN LG CAP FUND — Int/Div — Sold

BLACKROCK SCIENCE & TECH OPPs. — Int/Div — Sold

UBS IRA

DELAWARE DIVERSIFIED INCOME FUND CLASS A — Int/Div — Sold

AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS F — Int/Div — Sold

JP MORGAN MID CAPVALUE FUND CLASS A — Int/Div — Sold

OPPENHEIMER MAIN STREET SMALL CAPFUND A — Int/Div — Sold

ALLIANCE BERNSTEIN INTL VALUE FUND A — Int/Div — Sold

MANAGERS BOND FUND — Int/Div — Sold

FT TEMPLETON GLOBAL BOND A — Int/Div — Sold

EATON VANCE LARGE CAP VALUE FUND — Int/Div — Sold

UBS BANK USA DEPOSIT ACCT — Interest — Sold

CAPITAL ONE BANK — Interest

WHITNEY NATIONAL BANK SAVINGS — Interest

METLIFE FIXED ANNUITY — Interest — Buy

IBERIA BANK C.D (IRA) — Interest — Buy

Reimbursement — DEFENSE COUNSEL — CONTINUING LEGAL EDUCATION SEMINAR — AIRFARE AND HOTEL

Spouse's income — 2012 — MOUNT CARMEL ACADEMY

--Section VII. (20) ALL PROCEEDS FROM SALE OF MUTUAL FUNDS IN MERRILL LYNCH ACCOUNT (NOW CLOSED) WERE USED TO

PURCHASE METLIFE FIXED ANNUITY THROUGH CAPITAL ONE BANK.

=Section VII. (21) ALL PROCEEDS FROM SALE OF MUTUAL FUNDS IN UBS IRA (NOW CLOSED) WERE ROLLED OVER INTO/USED TO

PURCHASE IBERIA BANK CERTIFICATE OF DEPOSIT IRA.