Jacques Loeb Wiener jr

CASH:

BANCORPSOUTH ACCOUNT 2) — Interest

BANCORPSOUTH ACCOUNT 23 — Interest

REGIONS BANK ACCOUNT #1 — Interest

REGIONS BANK ACCOUNT #2 — Interest

FEDERATED TAX FREE OBLIG — Int/Div

JP MORGAN BROKERAGE CASH BALANCE — Interest — Redeemed

JPM TAX FREE RESV SWEEP FUND — Int/Div — Sold

MUTUAL FUNDS:

DODGE & COX INTERNATIONAL STOCK — Int/Div

ARTISAN INTL VALLE FUND-INV — Int/Div

BBH FD INC — Int/Div

DOUBLELINE FDS TR — Int/Div — Sold (part)

ISHARES CORE S&P MID-CAP ETF — Int/Div — Sold (part)

ISHARES CORE S&P MID-CAP ETF — Sold

JPM MANAGED INCOME-INSTL — Int/Div — Sold (part)

JPM MANAGED INCOME-INSTL — Sold (part)

JPM MANAGED INCOME-INSTL — Sold (part)

JPM MANAGED INCOME-INSTL — Sold (part)

JPM SHORT TERM INTERM MUNI BOND-SEL — Int/Div — Sold (part)

JPM SHORT TERM INTERM MUNI BOND-SEL — Sold (part)

JPM TR 1 TAX AWARE REAL RTRN FD- SEL — Int/Div

JPM US EQUITY FD-SEL — Int/Div

MFS INTL VALUE-I — Int/Div

SPDR S&P SOO ETF TRUST — Int/Div — Buy (add'l)

SPDR S&P SOO ETF TRUST — Buy (add'l)

ISHARES MSCI EAFE INDEX FUND — Int/Div — Buy (add'l)

ISHARES MSCI EAFE INDEX FUND — Buy (add'l)

JPM GLBL RES ENH INDEX FD-SEL — Int/Div — Sold (part)

BROWN ADV JAPAN ALPHA — Int/Div — Sold (part)

EDGEWOOD GROWTH — Int/Div — Sold (part)

JPM INTERM TAX FREE — Int/Div — Sold (part)

JPM INTERM TAX FREE — Buy (add'l)

AMER BON NUM INTERGR — Int/Div — Buy (add'l)

AQR MANAGED FUTURES — None — Buy (add'l)

BLACKROCK NATIONAL MUNI — Int/Div — Buy (add'l)

BLACKROCK NATIONAL MUNI — Buy (add'l)

BLACKROCK NATIONAL MUNI — Buy (add'l)

BLACKROCK NATIONAL MUNI — Buy (add'l)

CHILTON STRATEGIC EUROPEAN EQUITIES — None — Buy (add'l)

CHILTON STRATEGIC EUROPEAN EQUITIES — Buy (add'l)

CHILTON STRATEGIC EUROPEAN EQUITIES — Sold

CRM LONG/SHORT OPPORTUNITIES FUND — None — Buy (add'l)

CRM LONG/SHORT OPPORTUNITIES FUND — Buy (add'l)

CRM LONG/SHORT OPPORTUNITIES FUND — Sold

EATON VANCE GLOBAL MACRO — Int/Div — Buy (add'l)

EQUINOX IPM SYS MAC FDS — None

HARBOR HIGH YIELD BOND — Int/Div — Buy (add'l)

S10. — Sold (part)

ISHARES JP MORGAN EM BOND — Int/Div — Sold

JOHN HANCOCK INCOME — Int/Div — Sold (part)

JOHN HANCOCK INCOME — Sold (part)

PIMCO UNCONSTRAINED BOND — Int/Div

PIMCO MTGE OPPORTUNITIES — Int/Div — Buy (add'l)

VANGUARD INTM TRM INV — Int/Div — Buy (add'l)

VANGUARD INTM TRM INV — Sold

LORD ABBETT SHORT DURATION — Int/Div — Buy

LORD ABBETT SHORT DURATION — Buy (add'l)

LORD ABBETT SHORT DURATION — Sold (part)

ISHARES CORES MSC EUROPE — Int/Div — Buy

ISHARES CORES MSC EUROPE — Buy (add'l)

GOLDMAN SACHS EMERGING MARKETS — Int/Div — Buy

DODGE & COX INCOME — Int/Div — Buy

DODGE & COX INCOME — Sold (part)

STOCKS:

CHEVRON CORP NEW — Int/Div

EXXON MOBIL CORP — Int/Div

STOCKS: UNLISTED

COASTAL CLUB — None

INVESTMENTS/PARTNERSHIPS

WW RURAL PROPERTIES LLC — None

CENTRAL INDUSTRIAL COMPLEX — None

LAMA LIMITED PARTNERSHIP — None

LAMA 89 LIMITED PARTNERSHIP — None

RENREW MINERALS. LTD — None

TEE ENERGY, CO. LLC — None

JADOBE INVESTMENTS 2000. LLC — Distribution

JASAN. LLC — istmbution

PROVEN LEGACY. LLC — None

TENFOLD. INC — None

NEXT IGEN LLC-SERIES A — None

NEXT IGEN LLC-SERIESB — None

NEXT IGEN LLC-SERIES C — Distribution

NEXT IGEN LLC-SERIESD — Distribution

NEXT IGEN LLC-SERIES E — None

NEXT IGEN LLC-SERIESF — istmbution

NEXTIGEN LLC-SERIES G — None

NEXT IGEN LLC-SERIES H — None

YETA. LLC — None

DEANSAN. LLC — None — Buy (add'l)

DEANSAN. LLC — Buy (add'l)

JPM ACCESS MULTI-SSTRATEGY FUND — None — Sold (part)

LOUIS ROSEN WW, LLC — None

YETA GAIN, LLC — None

NEXTIGEN LLC-SERIES L — Distribution

WW URBAN PROPERTIES TWO LLC — None

NOTE RECEIVABLES

ALLAIN PERSONAL LOAN-NOTE RECEIVABLE — Interest

SPRINGMAN PERSONAL LOAN-NOTE RECEIVABLE — Interest

SENIOR OFFICER, COUNCIL, LOUISIANA STATE LAW INSTITUTE

RE: V-GIFTS: NONE AS TRUE GIFTS, BUT ON A RECIPROCAL BASIS-1 ACCEPT INVITATIONS FOR HUNTING OR FISHING WITH FRIENDS

WHO T'INVITE TO HUNT OR FISH WITH ME, SOME SUCH RECIPROCAL INVITORS/INVITEE, ARE ATTORNEYS, MANY OF WHOM WERE

FRIENDS AND HUNTING OR FISHING PARTNERS BEFORE | BECAME A JUDGE. | NEVERTHELESS RECUSE MYSELF WHEN SUCH FRIENDS

ARE REPRESENTING CLIENTS BEFORE THIS COURT,