Eldon E. Fallon

PARCEL #2. New Orleans. Louisiana — Rent — Sold — J. Richard, Jr

PARCEL #5, New Orleans. Louisiana — Rent

PARCEL#6, MS (Pearl River County) — None

DUKE COMMON STOCK — Int/Div

FIDELITY FUND COMMON STOCK — Int/Div

EMPIRE DISTRICT ELECTRIC COMMON STOCK — Int/Div

ANADARKO COMMON STOCK — Int/Div

VIAD COMMON STOCK — Int/Div

FINOVA COMMON STOCK — Int/Div

REGIONS BANK formerly AM SOUTH (IRA) — Int/Div

SCHWAB MONEY MARKET ACCOUNT (#3202.3016) — Interest

TESTAMENTARY TRUST — None

LEGG MASON VALUE MUTUAL FUND — Int/Div

GNMA'S POOL (BONDS) — Interest

FNMA MTG POOL — Interest

MONEYGRAM INTERNATIONAL, INC “Spin off of VIAD — Int/Div

SCHWABB MONEY MARKET FUND (#3202-3018) — Interest

SECTOR SPDR TR SBI INT-ENERGY — Int/Div

OIL SVC HOLDERS TR DEPOSTRY RCPT — Int/Div

BLACKROCK INCOME TR COM — Int/Div — Sold

FHLMC POOL — Int/Div

VANGUARD WORLD FDS MATERIALS ETF — Int/Div

PIMCO CORPORATE OPP FD COM — Int/Div

PIMCO TOTAL RTN2 — Int/Div — Sold

FIDELITY SELECT COMPUTERS — Int/Div

FEDERATED FUND — Int/Div

GAMBELLI GROWTH FUND — Int/Div

T. ROWE PRICE INTERNATL — Int/Div

VANGUARD GNMA — Int/Div

VANGUARD TOTAL STOCK INDEX — Int/Div

WISDOMTREE TRUST INTL DIV E FINL — Interest

BLACKROCK LTD DURATION COM SHS — Interest

VANGUARD BD INDEX FD SHORT TRM BOND — Interest

ALPSETF TR ALERIAN MLP — Interest

SELECT SECTOR SPDR TR SBI INT: UTILS — Interest

JOHN HANCOCK BK&THRIFT SH BEN INT — Interest

SELECT SECTOR SPDR TR SBI HEALTHCARE — Interest — Sold

SELECT SECTOR SPDR TR SBI CONS STPLS — Interest

SELECT SECTOR SPDR TR TECHNOLOGY — Interest

ISHARES TR BARCLYS 1-3YR CR — Interest

MARKET VECTORS ETF TR PFD SEC EXFINL — Interest

SELECT SECTOR SPDR TR SBI CONS DISCR — Interest

SELECT SECTOR SPDR TR SBI INT: FINL — Interest

SELECT SECTOR SPDR TR SBI MATERIALS — Interest

SPECTRA ENERGY CORP — Int/Div

FACTORSHARES TR ISE CYBER SEC — Interest

ISHARES TR DJ SEL DIV INX — Interest

MARKET VECTORS ETF TR BIOTECH ETF — Interest — Sold

VANGUARD WORLD FDS INF TECH ETF — Interest

BLACKROCK TAX MUNICPAL SHS — Interest — Buy

SELECT SECTOR SPDR TR RL EST SEL SEC — Interest

Ex-Officio Board Member/Past President, Lowsiana Bar Foundation

Trustee, Testamentary Trust

Reimbursement — Rand Center For Catastrphic Risk — 330/16-3/31716 — Washington, DC — Advisory Board Meeting — Hosuing, food and travel

Reimbursement — American Law Institute — V1116-412/16 — New York, NY — Teaching educational serninar (speaker) — Housing, food and travel

Reimbursement — University of Miami School of Law — 121116-12/2/16 — Mam, FL — Teachmg educational seminar (speaker) — Housing, food and travel

Income — 2016 — Thompson-West (book rovalty) — S1.701.89

VIL INVESTMENTS AND TRUSTS.

FREI ERRERIERIERA IR ERI ERI ERR RIERA ERS

#3. Farm and pasture land. Raise cattle and sell cows.

FERRER EERE AERA RAEI ERE RI ERIE

#12. Assets of Testmentary Trust.

(1) Trustee, with no direct personal interest, for Account of Testamentary Trust on deposit with Bank One, New Orleans, Louisiana. The interest income is paid

pursuant to the terms of the Trust in monthly installments to decedent's widow, who is income beneficiary for life or remarriage. Turstee’s two major daughters

are the principal beneficiaries of the Trust.

(2) Lot Lakeside Estates, Geneva County, Alabama, appraised value $600

Ee

#14. GNMA'S POOL BONDS is principle reduction on a government mortgage pool.

#17. SCHWABB MONEY MARKET FUND is funds in an IRA cash reserve with money in and out, similiar to a bank account. This fund is treated like a CD,

and some of the funds ure used to purchase other stocks, i.c., the value at beginning of the year was greater than the value at the end as the funds were reduced by

purchase of more shares in fund.

#51. SELECT SECTOR SPDR TR RL EST SEL SEC is a spin-off of SELECT SECTOR SPDR TR SBI-INT FINANCIAL

DT PT