Jerry A. Brown

New Orleans, LA rental property-parcel — Rent

New Orleans, LA rental property-parcel 2 — Rent

New Orleans, LA rental property-parcel 4 — Rent

New Orleans, LA rental property-parcel § — Reat

New Orleans, .LA rental property-parcel 6 — Rent

Pear] River COunty, MS (1/3 1) — None

IBM-common stock — Int/Div

Occidental Pet -common stock — Int/Div

Capitol One — Interest

Capitol One Inv. LLC — Int/Div

Scudder Tax Free Fund — Int/Div

Vinbro, Inc.-common stock (New Orleans, LA) — Reat

Vinbro, Inc.-common stock (New Orleans, LA) — Rent

Safe Co. Muni Bond Fund — Int/Div

Memill Lynch Global Allocation — Int/Div

Janus Twenty Fund — Int/Div

20th Century Ultra Fund — Int/Div

Vanguard Health Care Portion — Int/Div

DWS Investments — Int/Div

Nicholas Fund — Int/Div

New Orleans, LA rental prop.-parcel 7 — Rent

AIM Large Cap Growth Fund — Int/Div

Microsoft-Common stock — Int/Div

New Orleans rental property - Parcel 8 — Rent

Capitol One Inv. LLC — Distribution

AMCAP Fund Class A

Bond Fund of Am. Class A

Capital Income Builder Fund Class A

Capital World Growth & Income Fund Class A

Fundamental Investors Inc. Class A

Growth Fund of America Class A

Income Fund of America Class A

Whitney Bank Checking Acct — None

Vinbro, Inc.-common stock (New Orleans, LA) — Int/Div

Vinbro, Inc. - common stock {New Orleans, LA) — Int/Div

Hancock Holding Co — Int/Div

California Resour ces Corp. (CRS)

Franklin Utilities Fund Class C

Franklin Income Fund Class €

Frunklin Rising Dividends Class C

Franklin Mututal Global Discovery

New Perspective Fund Class A

Pimco All Asset All Authority Fund

Liability — Chase — Mortgage loan-N.Q. rental property

Liability — CitiMortgage — Mongage loan-N.Q. rental property

Liability — Whitney National Bank — open loan

Liability — CitiMortgage — Mortgage loan-N. QO. rental property

Liability — CitiMortgage — Mongage loan - N.O. rental property

Liability — Chase — Mortgage loan - N.O. rental property

Reimbursement — Admimstrative Office — May 7-9, 2014 — San Antomo, TX — Circuit Judicial Conference — transportation and lodging

Reimbursement — Federal Judicial Center — August 13-15, 2014 — Boston, MA — FIC seminar — transportation and lodgmg

Reimbursement — Lowsiana State University — October 23-24. 2014 — Baton Rouge, LA — Annual Bankruptcy Law Seminar — transportation and lodging

Continuation of:

Part VII, Lines 12 and 13 show for the calendar year 2014 the income toll me. that is a flow through from a subchapter S corporation in which JIN

Bl 1 own stock (in different amounts because of donations | made years ago of most of my stock to | EEG__—_

Part VII, Lines 26-32 and new lines 38-43, show the specific funds in which Capitol One has mvested 99% of the funds it has. The income, gross value, and other

information for all the individual funds are shown as a cumulative figure on line 25.

Part VII, Line 37 shows the acquisition of shares of California Resources Corp. (CRS). Occidental Petroleum (line 8) distributed as of November 17, 2014, 0.4

shares of CRS for each share of Occidental Petroleum. No income was received from CRS in 2014.