Sarah S. Vance

IRA #1, Merrill Lynch New Orleans (H):

Memll Lynch Retirement Reserves / Cash — Int/Div

Putnam Intemational Equity FD CL A (POVSX) — Int/Div

Columbia Marsico Focused Eq A INFEAX) — Int/Div

Lord Abbett Global FD EQ SR CL A (LAGEX) — Int/Div

Davis NY Venture FD A INYVTX) — Int/Div

IRRA #2, Rollover Mernll Lynch (H):

Memll Lynch USA Rasp / Cash — Int/Div

Oppenheimer Global Opp FD SBI (OPGIX) — Int/Div

Munder Small Cap Value CL B (MBVSX) — Int/Div

Blackrock Value Opport Fund Inc B IMDSPX) — Int/Div

Massachusetts Investors Growth Stock FD CL A (MIGFX) — Int/Div

ING International Small Cap Multimanager FD CL A (NTKLX) — Int/Div

Blackrock Capital Appreciation FD INC A (MDEGX) — Int/Div — Part VII

Gabelli Equity Income FD CL A (GCAEX) — Int/Div

MFS International New Discovery FD CL A MIDAX) — Int/Div

Oppenheimer Developing Markets FD CL A(ODMAX) — Int/Div

Wells Fargo ADV Premium Large Comp Growth CL A (EKJAX) — Int/Div

IRA #3, Memill Lynch New Orleans (H):

Memill Lynch Retirement Reserves / Cash — Int/Div

ML Bank USA Rasp — Int/Div

Lord Abbett Developmg Growth FD CL A {(LAGWX) — Int/Div

Davis NY Venture FD A INYVTX) — Int/Div

Putmam Intemational Equity FD CL A (POVSX) — Int/Div

Columbia Marsico Focused Eq A INFEAX) — Int/Div

Profit Sharing Retirement Plan - Fidelity Invest. Account(H)

Ret Gov't (Money Market Fund) — Int/Div — Sold (part)

Ret Gov't (Money Market Fund) — Buy

Ret Gov't (Money Market Fund) — Buy (add'l)

Ret Gov't (Money Market Fund) — Buy (add'l)

Ret Gov't (Money Market Fund) — Sold (part)

Fidelity Growth Company K — Int/Div — Sold (part)

Harbor Intl Inst — Int/Div — Sold (part)

Fidelity Emerging Mkts K — Int/Div

Spartan US Bond Index Fund — Int/Div — Buy

Goldman Sachs Small Cap Value Class A 1GSSMX) — Int/Div

Lazard Emerging Mkts Institutional (LZEMX) — Int/Div — Buy

Fidelity Cash Reserves (FDRXX) — Int/Div — Buy

Fidelity Cash Reserves (FDRXX) — Buy

Fidelity Cash Reserves (FDRXX) — Buy

Fidelity Cash Reserves (FDRXX) — Buy

Vanguard INFL — Int/Div — Buy

Vanguard INFL — Buy (add'l)

Gabelli Equity Income CL A (GCAEX) — Int/Div

Cash Management Account, Merrill Lynch (Hy

Cash / CMA Money Fund — Int/Div

Eaton Vance Tax Div Inc — Int/Div

Eaton Vance TX-AD GL Div Global Dividend Inc FD — Int/Div

NFJ Div Int Prem Strat and Premium Strategy FD — Int/Div

Trust, Merrill Lynch (H):

Cash / CMA Money Fund — Interest

Columbia Marsico Focused Eq A INFEAX) — Int/Div

Lord Abbett Developing Growth Fund CL A — Int/Div

Putmam Intemational Equity Fund CL A — Int/Div

Davis NY Venture FD A — Int/Div

IRRA #4, Rollover Merrill Lynch (H):

Cash — Int/Div

Retirement Reserves CL — Int/Div

Henderson International — Int/Div — Sold

Columbia Value & Restructuring Fund CL ZIUMBIX) — Int/Div — Sold

Guggenheim Mid Cap Value Fund CL (SVUIX) (mame change) — Int/Div — Sold (part)

Guggenheim Mid Cap Value Fund CL (SVUIX) (mame change) — Buy

Guggenheim Mid Cap Value Fund CL (SVUIX) (mame change) — Sold (part)

PIMCO Total Return Fund CLP (PTTPX) — Int/Div — Sold

PIMCO Real Return Fund CLP (PRLPX) — Int/Div — Buy

PIMCO Real Return Fund CLP (PRLPX) — Sold (part)

PIMCO Real Return Fund CLP (PRLPX) — Buy (add'l)

Mamstay Large Cap (MLAIX) — Int/Div — Buy

Mamstay Large Cap (MLAIX) — Buy (add'l)

Mamstay Large Cap (MLAIX) — Sold (part)

lvy Asset Strategy Fund CL 1 (IVAEX) — Int/Div — Buy

lvy Asset Strategy Fund CL 1 (IVAEX) — Buy (add'l)

MFS Value FDCL — Int/Div — Sold (part)

MFS Value FDCL — Buy

MFS Value FDCL — Sold (part)

Oppenheimer Gold and Special Minerals Fund (OGMYX) — Int/Div — Buy

Oppenheimer Gold and Special Minerals Fund (OGMYX) — Sold (part)

Allianz NF) Dividend Value FDCL P (ADIPX) — Int/Div — Buy

Allianz NF) Dividend Value FDCL P (ADIPX) — Buy (add'l)

Allianz NF) Dividend Value FDCL P (ADIPX) — Sold (part)

Dreyfus Emerging Markets Debt Local Currency CL 1{DDBIX) — Int/Div — Sold

Oppenheimer Rising Dividends Fund CL Y (OYRDX) — Int/Div — Sold (part)

Oppenheimer Rising Dividends Fund CL Y (OYRDX) — Buy

Oppenheimer Rising Dividends Fund CL Y (OYRDX) — Sold (part)

Prudential Short Term Corporate Bond FD INC Z(PIFZX) — Int/Div — Buy

Prudential Short Term Corporate Bond FD INC Z(PIFZX) — Sold (part)

Prudential Short Term Corporate Bond FD INC Z(PIFZX) — Buy (add'l)

Allianz NF) Intemational Fund (AFVPX) — Int/Div — Buy

Allianz NF) Intemational Fund (AFVPX) — Sold (part)

Wells Fargo Adv Government SEC FD ADM CL (WGSDX) — Int/Div — Buy

Wells Fargo Adv Government SEC FD ADM CL (WGSDX) — Sold (part)

Wells Fargo Adv Government SEC FD ADM CL (WGSDX) — Buy (add'l)

Permanent Portfolio Fund (PRPFX) — Int/Div — Buy

Permanent Portfolio Fund (PRPFX) — Sold (part)

Blackrock Eqty Dividend Fund Inst} IMADVX) — Int/Div — Buy

Blackrock Eqty Dividend Fund Inst} IMADVX) — Sold (part)

Blackrock Eqty Dividend Fund Inst} IMADVX) — Sold (part)

Checking and Money Market Accounts, J.P Morgan — Interest

Judicial & Justice Federal Credit Union — Interest

Estate #1 (X) — Int/Div

Real Estate: Donaldsonville, Louisiana

Hancock HLDG Co (HBHC)

Columbia Tax-Exempt A (COLTX)

EV National Income A (EANAX)

INVESCO Muni Income A (VKMMX)

EV Large Cap Value (EILVX)

Harbor International Int (HIINX)

Henderson Intl Opport (HFOIX)

lvy Global Natural Resources (IGNIX)

Janus Forty 1 (JCAPX)

Lazard Emerging Markets (LZEMX)

Mamnstay Large Cap Grw (MLAIX)

MFS Value (MENX)

Morgan Stanley Money Market Account

Whimey Bank Account

Capital One Bank Accounts

Board Member, New Orleans Chapter Federal Bar Association

Board Member, Tulane Law Institute National Advisory Board

Adpmnct Faculty, Tulane Law School

Board Member, Tulane Law School -- Dean's Advisory Board

Reimbursement — American Law Institute — February 29 - March 1,2013 — Philadelphia, Pennsylvania — Advisers Meeting — Travel, lodging, meals

Reimbursement — New Orleans Bar Association — March 23-25, 2013 — Biloxi, Mississippi — Speaker — Lodging, meals

Reimbursement — American Bar Association Section of Antitrust Law — March 28-29, 2013 — Washington, D.C — Speaker — Travel, lodging, meals

Reimbursement — American Conference ) Institute — May 31 - June 1, 2012 — New York, New York — Speaker — Travel, lodging, meals

Reimbursement — American Law Institute — September 12-13, 2012 — Philadelphia, Pennsylvania — Advisers Meeting — Travel, lodging, meals

Spouse's income — 2012 — Jones, Walker, Waechter, Poitevent, Carrere & Denegre - income from law practice

VIL Investments and Trusts

The 2011 Annual Report incorrectly listed two assets thar had been consolidated: line 11 Blackrock Capital Apprecaition FD INC B was consolidated into line 21

Blackrock Capital Appreciation FD INC A. The correct reporting of the consolidated asset should have included only line 21 Blackrock Capital Appreciation FD

INC A, and line 11 should have been omitted. Line 15 Blackrock Capital Appreciation FD INC A (MDFGX) of the 2012 Annual Report correctly reflects the

consolidated fund.