Helen Ginger Berrigan

Citigroup-Common Stock — Int/Div

IBM - Common Stock — Int/Div

Tri-Continental Corp. Mutual Fund — Int/Div

Legg-Mason Partners Fund (See VII) — Int/Div

T. Rowe Price Growth Stock Mutual Fund — Int/Div

Profit Sharing Plan (Sec VIII) — Int/Div

IRA Plan (See VIII) — Int/Div

Liberty Financial Services, N.O., LA (common stock) (i) — Int/Div

Rental Property #1 New Orleans, LA (fl) Appra. 8/21/85 — Rent

Profit Sharing Plan {g) (See VIII) — Int/Div

Exxon Corp. Common Stock — Int/Div

General Electric Common Stock — Int/Div

ONEOK Common Stock — Int/Div

Fidelity Advisor - High Yield Portfolio Class T — Int/Div

Van Kamp Senior Loan Fund FDCL IB — Int/Div

Command Money Fund (Wachovia Securities) — Interest

Internation] Paper Co. Common Stock — Int/Div

Dryden Ultra Short Bond Fund — Int/Div — Sale — Transaction

Wrigley WM Jr. Co. Common Stock — Int/Div

Bank of America Corp.; Common Stock — Int/Div

Johnson & Johnson Common Stock — Int/Div

AT&T, Inc. Common Stock(X) — Int/Div

Allstate Common Stock (X) — Int/Div

Coca Cola Common Stock (X) — Int/Div

Dupont E.I. DeMours Common Stock (X) — Int/Div

Fifth Third Bankcorp. Common Stock — Int/Div

Washington Mutual (X) — Int/Div

Vanguard Money Market (X) — Int/Div — Sale — Transaction

Capital Income Builder Class A (X) — Int/Div

Citigroup-Common Stock — Int/Div

IBM - Common Stock — Int/Div

Tri-Continental Corp. Mutual Fund — Int/Div

Legg-Mason Partners Fund (See VII) — Int/Div

Profit Sharing Plan (See VIII) — Int/Div

Liberty Financial Services, N.O., LA (common stock) — Int/Div

Rental Property #1 New Orleans, LA (g) Appra. 8/21/85 — Rent

Profit Sharing Plan (§) (See VIII) — Int/Div

Exxon Corp. Common Stock — Int/Div

General Electric Common Stock — Int/Div

ONEOK Common Stock — Int/Div

Westar Energy, Inc.; Common Stock — Int/Div

Fidelity Advisor - High Yield Portfolio Class T — Int/Div

Van Kamp Senior Loan Fund FDCL IB — Int/Div

Command Money Fund (Wachovia Securities) — Interest

Internationl Paper Co. Common Stock — Int/Div

ING Golden Select Guamntee Annuity — Int/Div

Dryden Ultra Short Bond Fund — Int/Div — Sale — Transaction

Wrigley WM Jr. Co. Common Stock — Int/Div

Bank of America Corp.; Common Stock — Int/Div

Johnson & Johnson Common Stock — Int/Div

AT&T, Inc. Common Stock(X) — Int/Div

Allstate Common Stock (X) — Int/Div

Dupont E.I. DeMours Common Stock (X) — Int/Div

Fifth Third Bankcorp. Common Stock — Int/Div — Buy

Washington Mutual (X) — Int/Div

Vanguard Money Market (X) — Int/Div — Sale — Transaction

Teppo Partners LP (f} Common Stock — Int/Div — Buy

AES TR 111 6.75 % (gM Preferred Stock — Int/Div — Buy

Georgia Pacific Preferrred Stock — Int/Div — Buy

Member, Louisiana State Bar Assn. Post Conviction Representation Committee

Member, Board of New Orleans Federal Bar Association

Member, Board of George & Jean Pugh Foundation: LSU Law School

Member, Board of Trustees, Louisiana State University, Law Center

Reimbursement — Loyola Law School — Los Angeles, CA

Reimbursement — Yale University — New Haven, CT

Income — 2007 — West Services, Inc.; Book Royalties — $1,164.26

Income — 2007 — LSU Law School; Teaching — $1,500.00

Section VII #4

Solomon Bros. Fund was acquired by Legg Mason.

Section VII # 6

Profit sharing plan is invested in Dreyfous Growth and Income Mutual Fund & Dreyfous Growth and Opportunity Mutual Fund.

Section VII #7

IRA plan is invested in Dreyfous New Lenders Mutual Fund.

Section VII #10 List of individual stocks, bonds and mutual funds that make up (lll retirement account:

Bellsouth Corp., BP PLC Spons ADR, Chevron Corporation, CLECO Corporation, Consolidated Edison, Inc., Dominion Res. Inc. Va New, Glatfelter,

Indonesian Diamond LTD,

Kinder Morgan Energy Partners LP, New Plan Excel Realty, Penn Real Estate, Simon Property Group, Tanger Factory Outlet, The Southern Company,

Verizon Communications,

WD-40 Company Common, Entergy Louisiana, Metlife, Natural Rural Utilities, SBC Communications, Sherwin Williams, Simon PPTY Group, Fidelity

Advisor Service,

Dryden High Yield Fund, Pioneer High Yield Fund, Van Kampen, ACM Income Fund, Inc., American Strategic Income Portfolio, Scudder Rreef Real Estate

FD2, MFS Charter Income Tr SBI,

AT&T Inc., John Hancock Patriot Premium Dividend FDI, Citizen Communications, Teppco Partners LP, AES TR 1II 6.75% PFD, Georgia Power, Pimco

High Income F.D.