Jane Margaret Triche Milazzo

St. Tamany Parish Wide Schl LA Bonds — Interest

Webster Parish LA Schl Dist 6 Bonds — Interest

E.L du Pout de Nemours & Co. Stock — Int/Div

General Electric Stock — Int/Div

Googledne. Stock — None

J. Crew Group Inc. Stock — None — Sold

CGM Focus Fund — None — Sold

Columbia Mid Cap Value Fund, Class Z — Int/Div — Sold

Driehaus Mut Fs Emerg. Mkt Gro — Int/Div

Janus Special Equity — None — Sold

Marisco Invt Fd 21 Centurey Fund — None — Sold

Royce Oppourtunity Fund — None

Schwab Cap Tr Lauds Int] MktMastr — Int/Div

T Rowe Midcap Equity Groth FD 216 — Int/Div

T Rowe Price Value Fd Inc. Com — None — Sold

Vanguard Index Fd Sml Cap Grw Inv — Int/Div

Dodge and Cox International Stock Fund — None — Sold

Janus Overseas Fund — None — Sold

Vanguard Trustees Equity FD Intl Value Fund — None — Sold

Spdr Tr Unit Ser — Int/Div

UBS Global Allocation Fund Class A — None — Sold

Putnam Fund for Growth and Income — Int/Div — Sold

Capital One Stock — Int/Div

Wells REIT — Int/Div

Wells REIT — Distribution

MetLife Mod/Agg Allocation Portfolio — None

MetLife Universal Life Cash Surrender Value — None

FMT/DFA Real Estate Securities — None

FMT/DFA International Real Estate Securities — None

FMT/DFA Commodity Strategy Portfolio — None

FMT/ DFA US Large Cap Value — None

FMT/DFA International Value — None

FMT/DFA International Small Cap Value — None

FMT/DFA Emergmg Markets Value — None

Tradewinds Global Investors LLC — None

FMT/DFA Emergmg Markets Small-Cap — None

Lifestyle Moderate Growth Strategy — None — note mm Part VII

Lifestyle Aggressive Growth Strategy — None — note mn Part VII

Campus Federal Credit Union Defined Comp 457 Plan cash accou — Interest

American Century Global R/E Fund Inv Shares — Int/Div — Buy

Calamos Evolving World Growth Fund Class A — Int/Div — Buy

Franklin Templeton Hard Curren — None — Buy

Frunklin Templeton Hard Curren — None — Sold

Nuveen Tradewinds Int'l Value FD CLS AM — Int/Div — Sold (part)

Nuveen Tradewinds Int'l Value FD CLS AM — None — Sold (part)

Nuveen Tradewinds Emerging Mkts Fund Class A MF — Int/Div — Sold (part)

Pimco Eqs Pathfinder Fund Class A M/F — Int/Div — Sold (part)

Pimco Eqs Pathfinder Fund Class A M/F — None — Sold (part)

Pioneer Cullen Value Fund Class A M/F — Int/Div — Buy

Pioneer Cullen Value Fund Class A M/F — None — Buy (add'l)

Pioneer Cullen Value Fund Class A M/F — None — Sold (part)

Royce Intl Smaller «Companies FD Service Class NL — None — Sold

Royce 100 Fund Service Class N/L — None — Sold

Templeton Emerging Mkts Small Cap Fund Class A MF — None — Sold (part)

Van Eck CM Commodity INdex FUnd Class AMF — None — Buy

ING Fixed Account — Int/Div

Campus Federal Credit Union cash account — Interest

Edward Jones Money Market cash account — None

UBS Bank Cash Acocunt — Interest

PIF Temp Dollar Fund Cash account — Int/Div

S&P 500 Spyder — Int/Div

Amazon Company, Inc — None — Buy

Arthur Gallagher & Co — Int/Div — Buy

Chevron Corporation — Int/Div — Buy

Medtronic he — Int/Div — Buy

MJ Holding Company, see assets below

Property number 1, Napoleonville, LA — None

Property number 2, Napoleonville, LA — None

Property number 3, Napoleonville, LA — Rent

Property number 4, Napoleonville, LA — None

Property number 5, Napoleonville, LA — None

AirTap Communications, LLC — None

Multicomm Investments. LLC (X) — None

Secretary / Treasurer, Property Owners Association of Lake Verret Park Estates

Agreement — 2008 — Interest in one outstanding personal injury claim, no control

Agreement — 2008 — Lowsiana State Employees Retirement System, pension upon retirement

Income — 2011 — Judicial Branch of Louisiana, wages — $92,549.94

Spouse's income — 2011 — Campus Federal Credit Union, wages

Part 1

As a partner in MJ Holding Company, | do have the ability to direct or influence policy decisions weich affect the purchase, exchange, sale or disposition of the

specific assets within this partnershi.' therefore, | have identified the assets of the partnership in Section 7, number ***+*

In 2011, 1 did serve as Secretary / Treasurer of Luke Verret Park Estates, Inc., the property association for community

In

that capacity, | have collected dues and paid bills associated with the neighborhood.

Part VII

In 2010, Lifestyle Moderate Growth Strategy (37) and Lifestyle Aggressive Growth Strategy (38) accounts were listed in summary. In 2011, these accounts were

broken out by separate fund balances (see lines 28 - 36)