James L. Dennis

AllianceBemstein International Growth Fund (AWPAX) — Int/Div

Hospitality Properties — Int/Div

Municipal Mortgage & Equity (now MMA Capital Mgmr) — Int/Div

DCP Midstream — Int/Div

Bank Deposit Program (FKA Centennial Money Market) Wachovia — Interest

EV Energy Partners — Int/Div

Rayonmier, Inc — Int/Div — Sold

Crestwood formerly Inergy LP — Int/Div

Anchor Nat'l Life Polaris Choice Il Variable Annuity (FKA An — Int/Div

Crosstex Energy L.P. (now Enlink Midstream) — Int/Div

Energy Transfer Equity — Int/Div

Regency Energy Partners — Int/Div

Amgen — Int/Div

Appollo Inv. Corp — Int/Div

Energy Transfer Partners — Int/Div

Enterprise Prods partners — Int/Div

JP Morgan Short Term Bond Fund — Int/Div

Kinder Morgan Energy — Int/Div — Sold

Penn West Petroleum — Int/Div

Plains All American Pipeline — Int/Div

Postrock Energy — Int/Div

Targa Resources Partners — Int/Div

Travel Centers of Amenca — Int/Div

Vanguard Natural Resource — Int/Div

Teekay Tankers — Int/Div

Genesis Energy — Int/Div

MBIA — Int/Div

Centurylink — Int/Div

El Paso Pipeline — Int/Div — Sold

International Paper — Int/Div

Duff & Phelps Global — Int/Div

Enbridge Energy Partners — Int/Div

Chesapeake Granite — Int/Div — Sold

Hercules Technology — Int/Div

Hewlett Packard — Int/Div

Nuveen Diversified — Int/Div

Sandridge Mississippian — Int/Div

Sandridge Permian — Int/Div

Symantec Corporation — Int/Div

Willbros Group — Int/Div

Delta Airlines — Int/Div

Apple Inc — Int/Div

Applied Materials — Int/Div

Ares Commercial — Int/Div

Morgan Stanley Emergmg Markets Domestic Debt Fund — Int/Div — Sold

First Trust 1POX — Int/Div

Hartford Financial Services — Int/Div

Huntsman Corp. — Int/Div

Intel Corp — Int/Div

Markwest Energy — Int/Div

Prudential Short Duration High Yield Fund — Int/Div

Suburban Propane — Int/Div

Tata Motors Lid. — Int/Div

Capital Projects Financial Authority — Int/Div

Olin Comp — Int/Div

Suburban Propane — Int/Div — Sold

CVR Refinmg — Int/Div — Sold

KKR& Co LP — Int/Div

Taylor Morrison Home Corp — Int/Div

Susser Petroleum (now Sunoco 10027/2014) — Int/Div

Trimty Industries — Int/Div

Cisco Systems — Int/Div

Freeport McMoRan — Int/Div

DR Horton Inc — Int/Div

Tesoro Logistics — Int/Div

AllianceBemstein Holdiing L.P. (AB) — Int/Div

Seadrill Partners — Int/Div — Sold

Swift Transportation — Int/Div — Buy

First Trust — Int/Div — Buy

Corenergy — Int/Div — Buy

Kinder Morgan Inc — Int/Div — Buy

Member, Advisory Committee, Geo. W. & Jean H. Pugh Institute for Justice, a fund held by the L.S.U Foundation for the benefit of L.S.U. Law School

Member, LSU Law Center Board of Trustees, Louisiana State University Law Center Board of Trustees, a consultative body to the Chancellor

Agreement — 11010295 — LA State Employees’ Retirement System. No control; fully vested 1031/94, See LaR.S. 11:55]

Income — 2014 — LA State Emplovees' Retirement System - Pension — S64. 105.56

Spouse's income — 2014 — Teachers' Retirement System of Louisiana - pension

The LSU Law Center Board of Trustees has no reportable assets