Jay C. Zainey

Rental Property #1, Metairie, LA — Rent

Rental Property #2, Metairie, LA — Rent

Bank One Accounts (8) — Interest

Hibernia Accounts (4) — Interest

Sun Life Financial - Life Insurance Policy #1 — Interest

Sun Life Financial - Life Insurance Policy #2 — Interest

Sun Life Financial - Life Insruance Policy #3 — Interest

MFS/ Sun Life Financial - IRA — Interest

Sun Life Assurance Company - Life Insurance Policy #1 — Interest

Jackson National Life Ins. - Retirement annuity #1 — Interest

Jackson National Life Ins. - Retirement Annuity #2 — Interest

Jackson National Life Ins. - Retirement Annuity #3 — Interest

Jackson National Life Ins. - Retirement Annuity #4 — Interest

Jackson National Life Ins. - Retirement Annuity #5 — Interest

Jackson National Life Ins. - Retirement Annuity #6 — Interest

Jackson National Life Ins. - Retirement Annuity #7 — Interest

Jackson National Life Ins. - Retirement Annuity #8 — Interest

Jackson National Life Ins. - Retirement Annuity #9 — Interest

IRA #1 State Street Bank and Trust - One Group Investments — Interest

IRA #2 State Street Bank and Trust - One Group Investments — Interest

Sun Life Financial - Common Stock — Int/Div

Southwest Airlines - Common Stock — Int/Div

Stewart Enterprises - Common Stock — Int/Div

Delta Airlines - Common Stock — Sell

Cardiogenesis - Common Stock — Sell

Reliance Group Holdings, Inc. - Common Stock — Int/Div

RepligenCorp - Common Stock — Sell

United States Antigen Corporation — None

Khoder Intemational Brokerage — None

Gift — ‘World Trade Center Plimsoll Club — membership dues

Gift — Gary Solomon — New Orleans Saints football tickets

Gift — Chateau Estates Golf & Country Club — membership dues

Agreement — 2002 — & fh fed TRE TE f fen Tae os 3 ia Soil Apportionment of attorney fees (Buy out Law Practice) “i 2 3

Liability — Bank One — Line-Of-Credit - Rental Property #2

Liability — Bank One — Jlrs Ed Bear Mortgage - Refinance Of Rental Property #2

Reimbursement — Louisiana State University Law Shool — 10/18 Baton Rouge, LA - Seminar Lecturer - Travel

Reimbursement — Ave Maria Law School — 11/15-11/16 Ann Arbor, MI - Seminar Lecturer - Travel & Hotel

Reimbursement — Shreveport Bar Association — 10/26-10/27 Shreveport, LA - Seminar Lecturer - Travel

Reimbursement — Judiciary General Funding — 10/18-10/20 Palm Beach, FL - Seminar Lecturer - Travel & Hotel

Reimbursement — Terrebone Bar Association — 10/13 Houma, LA - Seminar Lecturer - Travel

Reimbursement — New Orleans Bar Association — 4/22-4/23 Point Clear, AL - Seminar Lecturer - Travel & Hotel

Reimbursement — American Bar Association — 3/26 Orlando, FL - Seminar Lecturer - Travel

Income — 2004 — Apportionment of attorney fees (Buy out Law Practice), see Part II — ll jai $day § $69,801

Spouse's income — 2004 — New Orleans Expressway Commission

(Indicate part of Report.)

I. Part VII, Page 2, Line 27. The sale of all shares of this stock were reported on the 2003 Financial Disclosure Report. However, there remained a

minimal number of shares with minimal value which were not sold until 2004. The sale of the remaining shares is reported on Line 27.