Richard L. Bourgeois jr

JP Morgan Chase Accounts — Interest

LA Start Saving 529 Plan, Age Based Agressive Track Fund — Int/Div

LA Start Saving 529 Plan, Age Based Agressive Track Fund — Int/Div

BBFVH 401(k) and Profit Sharing Plan (H)

Agressive Growth Model (H)

Hancock Horizon Div Income — Int/Div — Sold (part)

Hancock Horizon Div Income — Sold

Hancock Horizon Govt Money Mkt — Int/Div — Sold (part)

Hancock Horizon Govt Money Mkt — Sold

Hancock Horizon Quant Log/Sht — Int/Div — Sold (part)

Hancock Horizon Quant Log/Sht — Sold

Hancock Horizon Div Intl — Int/Div — Sold (part)

Hancock Horizon Div Intl — Sold

Hancock Horizon Burken Sml Cap — Int./y — Sold (part)

Hancock Horizon Burken Sml Cap — Sold

Hancock Horizon Growth — Int/Div — Sold (part)

Hancock Horizon Growth — Sold

Hancock Horizon Value — Int/Div — Sold (part)

Hancock Horizon Value — Sold

Hancock Horizon Core Bond — Int/Div — Sold (part)

Hancock Horizon Core Bond — Sold

Templeton Global Total Return (X) — Int/Div — Buy

Templeton Global Total Return (X) — Sold (part)

Templeton Global Total Return (X) — Sold

Vanguard 500 Index Fund Invest — Int/Div — Buy (add'l)

Vanguard 500 Index Fund Invest — Buy (add'l)

Vanguard 500 Index Fund Invest — Buy (add'l)

Vanguard 500 Index Fund Invest — Buy (add'l)

Vanguard 500 Index Fund Invest — Buy (add'l)

Vanguard 500 Index Fund Invest — Buy (add'l)

Vanguard 500 Index Fund Invest — Buy (add'l)

Vanguard 500 Index Fund Invest — Buy (add'l)

Vanguard 500 Index Fund Invest — Buy (add'l)

Hancock Horizon Burkenroad Fnd — Int/Div — Buy (add'l)

Hancock Horizon Burkenroad Fnd — Buy (add'l)

Hancock Horizon Burkenroad Fnd — Buy (add'l)

TPBP Profit Sharing (H)

JPMorgan SmartRetirement 2045-Inst — Int/Div — Sold

TPBP Profit Sharing 401(k) {(H)

JP Morgan SmartRetirement 2045-Inst — hy — Sold

SSgA S&P S00 Index NL-C — Int/Div — Sold

Fidelity Spartan Extended Market Index Inv — Int — Sold

JP Morgan U.S. Govt Money Market Fund JGXX — Int/Div — Sold

Amer. Fund. Lid Term Tx-Ex Bd A (LTEBX) — Int/Div — Sold (part)

Amer. Fund. Lid Term Tx-Ex Bd A (LTEBX) — Sold (part)

Amer. Fund. Lid Term Tx-Ex Bd A (LTEBX) — Sold (part)

Amer. Fund. Lid Term Tx-Ex Bd A (LTEBX) — Sold

Amer. Funds Short Term Bd Fund (ASBAX) — Int/Div — Sold (part)

Amer. Funds Short Term Bd Fund (ASBAX) — Sold (part)

S10. — Sold

Amer. Amcap Fund (AMCPX) — Int/Div — Buy (add'l)

Amer. Amcap Fund (AMCPX) — Buy (add'l)

Amer. Amcap Fund (AMCPX) — Buy (add'l)

Amer. Amcap Fund (AMCPX) — Sold (part)

Amer. Funds Global Balanced (GBLAX) — Int/Div — Buy (add'l)

Amer. Funds Global Balanced (GBLAX) — Buy (add'l)

Amer. Funds Global Balanced (GBLAX) — Buy (add'l)

Amer. Funds Global Balanced (GBLAX) — Sold (part)

Amer. Funds American Mutual A (AMRMX) — Int/Div — Buy (add'l)

Amer. Funds American Mutual A (AMRMX) — Buy (add'l)

Amer. Funds American Mutual A (AMRMX) — Buy (add'l)

Amer. Funds American Mutual A (AMRMX) — Sold (part)

Amer. Funds Income Fund of America (AMECX) — Int/Div — Sold

Amer. Funds Capital Income Builder Fund (CAIBX) — Int/Div — Sold

Amer. Funds Euro-Pacific Growth (AEPGX) — hy — Sold

Raymond James Bank Deposit Program (X) — None — Buy

Lot/Land Purchase on May 30, 2014 for $300,000, Baton Rouge, LA (X) — None — Buy — Oaks. LLC

Gift — Lowsiana State Bar Associaton — Judicial membership (dues, disciplinary board assessment, member privileges) — $435.00

Liability — American Gateway Bank — Mortgage on lot/land purchase, Baton Rouge, LA (Part VII, Line 67)

Spouse's income — 2014 — Bienvenue, Bonnecaze, Foco, Viator and Holinga - Self Employed Attorney disbursements

Section VII, Line 67 - This was a real estate purchase that occurred on May 30, 2014. The purchase price of the property was $300,000.