Sarah S. Vance

IRA #1, Merrill Lynch New Orleans:

Merrill Lynch Retirement Reserves / Cash — Int/Div

Putnam International Equity FD CL A — Int/Div

Columbia Marsico Focused Equities FD B — Int/Div

Lord AbbettGlobal FD EQ SRCL A — Int/Div

Davis NY Venture FD A — Int/Div

IRRA #2, Rollover Memill Lynch:

Memill Lynch USA Rasp — Int/Div

Blackrock Capital Appreciation FD INC B (name change) — Int/Div

Putnam International Equity FD CL A — Int/Div

Oppenheimer Global! Opp FD SBI — Int/Div

Munder Small Cap Value CL B — Int/Div

Columbia Marsico Focused Equities FD B — Int/Div

Davis NY Venture FDB — Int/Div

Blackrock Value Opport Fund Inc B — Int/Div

Davis NY Venture FD A — Int/Div

Massachusetts Investors Growth Stock FD CLA — Int/Div

ING Intemational Small Cap Multimmanager FD CL A — Int/Div — Sold (part)

Blackrock Capital Appreciation FD INC A (name change) — Int/Div

IRA #3, Merrill Lynch New Orleans:

Merrill Lynch Retirement Reserves / Cash — Int/Div

ML Bank USA Rasp — Int/Div

Lord Abbett Developing Growth FD CL A — Int/Div

Davis NY Venture FD A — Int/Div

Putnam Intemational Equity FD CL A — Int/Div

Columbia Marsico Focused Equities FD B — Int/Div

Profit Sharing Retirement Plan - Fidelity Invest. Account

Low Price Stock K F/N/A Low Price Stock Fund — Int/Div — Sold

Ret Gov't (Money Market Fund) — Int/Div — Sold (part)

Baron Growth — Int/Div — Sold

Fidelity Growth Company K F/N/A Fidelity Growth Company — Int/Div — Sold (part)

Davis NY Venture Y F/N/A Davis NY Venture A — Int/Div — Sold (part)

Harbor Intl Inst — Int/Div — Sold (part)

Fidelity Emerging Mkts K — Int/Div — Buy

Fidelity US Bond Index Fund — Int/Div — Buy

Goldman Sachs Small Cap Value Class A — Int/Div — Buy

Lazard Emerging Mkts institutional — Int/Div — Buy

Fidelity Cash Reserves — Int/Div

Cash Management Account, Merrill Lynch:

Cash/CMA Money Fund — Int/Div

Eaton Vance Tax Div Inc — Int/Div

Eaton Vance TX-AD GL Div Global Dividend Inc FD — Int/Div

at] Trust, Merrill Lynch:

Cash/ CMA Money Fund — Interest

Columbia Marsico Focused Equities FD B — Int/Div

Lord Abbett Developing Growth Fund CL A — Int/Div

Putnam Intemational Equity Fund CL A — Int/Div — Sold (part)

Davis NY Venture FD A — Int/Div

IRRA #4, Rollover Merrill Lynch:

Cash — Int/Div

RETIRMENT RESERVES CLI — Int/Div

AMERICAN CENTURY NEW OPPORTUNITIES Il INVESTOR — Int/Div — Sold

LORD ABBETT SMALL CAP VALUE CLA — Int/Div — Sold

ARTIO INTERNATIONAL EQUITY FUNDIICL1 — Int/Div — Buy

ARTIO INTERNATIONAL EQUITY FUNDIICL1 — Sold (part)

EATON VALUE LARGE CAP VALUE FUNDCL1 — Int/Div — Sold

HARTFORD CAPITAL — Int/Div — Buy

CGM Advisor Targeted Equity ED CL Y — Int/Div — Buy

CGM Advisor Targeted Equity ED CL Y — Sold

HENDERSON INTERNATIONAL — Int/Div — Sold (part)

HENDERSON INTERNATIONAL — Sold (part)

Columbia Value & Restructuring Fund CL Zz — Int/Div — Buy

Columbia Value & Restructuring Fund CL Zz — Sold (part)

Columbia Value & Restructuring Fund CL Zz — Sold (part)

JANUS FORTY FUNDCL 1 — Int/Div — Sold

FPA New Income Inc — Int/Div — Buy

FPA New Income Inc — Sold

JENNISON MD CAP — Int/Div — Sold

Rydex / SGI Mid Cap Value Fund CL I — Int/Div — Buy

LAZARD EMERGING MKTS — Int/Div — Sold

LORD ABBETT SMALL CAP (duplicate entry, see line 54) — Int/Div — Sold

PIMCO Total Return Fund CLP — Int/Div — Buy

PIMCO Real Return Fund CLP — Int/Div — Buy

MAINSTAY LARGE CAP — Int/Div — Buy

MAINSTAY LARGE CAP — Sold (part)

MAINSTAY LARGE CAP — Sold (part)

MAINSTAY LARGE CAP — Sold (part)

lvy Asset Strategy Fund CL — Int/Div — Buy

lvy Asset Strategy Fund CL — Sold (part)

MFSVALUEFDCLI — Int/Div — Buy

MFSVALUEFDCLI — Sold (part)

NUVEEN TRDWD INTERNATIONAL — Int/Div — Sold

TLW Total Return Bond FDCL 1 — Int/Div — Buy

TLW Total Return Bond FDCL 1 — Sold

VICTORY DIVERSIFIED — Int/Div — Sold

Calvert Short Duration Income Fund CL Y — Int/Div — Buy

Oppenheimer Gold and Special Minerals Fund — Int/Div — Buy

Allianz NJ Dividend Value FDCL P — Int/Div — Buy

Dreyfus Emerging Markets Debt Local Currency CL 1 — Int/Div — Buy

Oppenheimer Rising Dividends Fund CL Y — Int/Div — Buy

Checking and Money Market Accounts, J.P Morgan — Interest

J.P. Morgan Securities Corporation

JP Morgan Tax Free Money Market — Int/Div — Sold

Board Member, New Orleans Chapter Federal Bar Association

Board Member, Tulane Law Institute National Advisory Board

Adjunct Faculty, Tulane Law School

Board Member, Tulane Law School -- Dean's Advisory Board

Reimbursement — The University of Texas Law School — March 4-6, 2010 — Austin, Texas — Speaker — Travel, lodging, meals

Reimbursement — Practising Law Institute — March 22-24, 2010 — New York, New York — Speaker — Travel, lodging, meals

Reimbursement — The University of Chicago Law School — April 20-21, 2010 — Chicago, Illinois — Judge, Moot Court — Travel, lodging, meals

Reimbursement — Louisiana State Bar Association — June 6-7, 2010 — Sandestin, Florida — Speaker — Travel, lodging, meals

Spouse's income — 2010 — Jones, Walker, Waechter, Poitevent, Carrere & Denegre - income from law practice