Robert Gillespie James

Timber Property, Vienna, La (Woodvale) — None — note in part vin

Timber Property, Union Parish, La. (cabin) — None — note in part vii

50% interest in Lake House, Farmerwille, La. (camp) — None — note in part VI

James Real Estate — Rent

5 — Royelty

Judd & Company(17.10%) — Royalty

Louisiana State Employees Retirement System — None

American Century Gift Trust Mutual Fund — None

JP Morgan Chase, Accounts — Interest — Note m Part VII

Undeveloped Property, Lincoln Parish, LA (1/6 int.) (Slasen) — None — note in Part Val

Timber Property #1, Bienville Parish, La (1/3 int (Smelly) — None — note in Part vin

Timbe; Property #2, Bienville Parish, La (1/6 int.) (Neal) — None — note mn Part vi

GEE Union Parish, LA (Middle Fork) ——————————————————————————— 15. Undeveloped property, Jackson Pansh, LA (1/3 int.) (farm) — None — —— — note in part vi See note in Part vio

Automatic Data Proc — Int/Div

Englehard Carp — Int/Div — sale

Home Depot inc — Int/Div — saie

Pepsico Inc — Int/Div — purchase

Pepsico Inc — sale

Wal Mart Stores Inc — Int/Div

Washington Mutual Inc — Int/Div — sale

CMA Money Fund — Interest

IMS Health Inc — Int/Div

Liz Clasbome Inc — Int/Div

Berkshire Hathaway Club — Int/Div

Colgate Palmolive — Int/Div — sale

Conagra Foods — Int/Div

Encana Corp — Int/Div

First Data Corp — Int/Div

Moody’s Corp — Int/Div — sale

Newmont Mining Corp — Int/Div

Paychex Inc. — Int/Div

Pfizer Inc Del PV$0.05 — Int/Div — sale

Pfizer Inc Del PV$0.05 — sale

Renai Care Group, Inc — None

Roberthalf Intl — None — sale

AFLAC Inc — Int/Div

Anheusr Busch — Int/Div

Applebees — None — sale

Biogen — None

Biomet Inc — None — sale

Chicago Mercantile Exch — Int/Div

Equifax Inc — Int/Div — sale

Genl Dynamics Corp — Int/Div

SyscoCerp — Int/Div — sale

TIX Cos — Int/Div — sale

Wilmington Tr Corp oo oo — Int/Div — sale

Eaton Vance Corp NVT — Int/Div — purchase

I Shares RUS MDCP VAL — None — purchase

United Parcel Sve — Int/Div — purchase

Bunge Limited (x) — None — sale

Allergan Inc (x) — None — sale

Busi Buy Colx) — None — sale

Coventry Health Care, Inc(x) — None — sale

Coach, [ne(x) — None — sale

Danaher Com(x) — None — sale

Ensco Intl (x) — None — sale

Greenport Financial (x) — None — sale

Jacobs Intl (x) — None — sale

KLA Tencor Corp (x) — None

LTXComp(x) — None — sale

Lexmark (x) — None — sale

Marvel (x) — None — sale

Naviswr Intl (x) — None — sale

Starbucks(x) — None — sale

Veritas Software (x) — None — sale

Bam Inc — None — purchase

Bam Inc — sale

Coca Cola — None — purchase

Coca Cola — purchase

Coca Cola — sale

Coca Cola — sale

iron Mountain Inc — None — purchase

Microsoft Corp — Int/Div — Purchase

Microsoft Corp — sale

Apolio Group — None — purchase

Apolio Group — sale

Comcast Corp — None — purchase

Comcast Corp — sale

Carmax — None — purchase

Carmax — sale

Fidelnty Investments - Brokerage Account #J

Cash Account — Interest

Berkshire Hathaway — None

Japan Fund Class S — Int/Div

Automanc Data Processing — Int/Div — sale

Home Depot Inc — Int/Div

State Street Corp — Int/Div

Equitable Res Inc — Int/Div

Michaels Stores Inc — Int/Div — sale

Dentsply Intl Inc — Int/Div

TR Russell 2000 value index — Int/Div — sale

Biogen IDEC — None

Fidelity Natl Finl — Int/Div

Anheuser Busch — Int/Div — sale — EF

Devon Energy — Int/Div — purchase

Fidelity Select Natural Os — Int/Div — purchase

Paychex Inc — Int/Div — purchase

Vanguard Energy — Int/Div — purchase

Que arlCop — Int/Div — purchase

Que arlCop — sale

Transcanada Corp — Int/Div — purchase

Transcanada Corp — sale

Community Trust Bank, Accounts — Interest

Jackson Pansh, LA property (1/6 int) (Hutcheson) (x) — None

Jackson Parish, LA property (1/6 int) (Steele/Sherrard) (x) — None

Jackson Parish, LA property (1/6 int) (Steele Hard Tm — None

Jackson Pansh, LA property (1/3 int) (Cottage Xx) — None

Jackson Parish, LA property (1/3 int) (Goodwood) x) — None

Bienville Parish, LA property (1/3 int) (Gibson) (x) — None

Bienville parish, LA property (1/3 int) (Gates) (x) — None

Bienville Parish, LA timber property (1/3 int) {Hammpian) (x) — None

Lineoly Parish, LA property (1/6 int) (Colvin) (x) — None

Lincoln Parish, LA property (1/6 int)(Colvin Home) (Xx) — None

Caldwell Parish, LA property (1/6 int)(Hutcheson) (x) — None

Caldwell Parish, LA property (1/6 int)(Hutcheson) (x) — alue. — spouse and — mstractions. )

127. Union Parish, LA property (Franklin) — None — exchange — H. Jones

Parmer, Judd & Company

Agreement — SARIS a L — hex bmn EE £1 wn Louisiana Stave Exployees Retirement System ~N

Liability — Cemumunity Trust Bank — Ma Fl In Business Loan — -

Income — 2004 — James Real Estate (partmership income) — ANG rue 3, =791.00

Income — 2004 — Judd & Company (partnership income) — 3926.00

Income — 7h 2004 — Louisiana State Employees Retirement System — 29627.00

Income — 4, 2004 — James Minerals, LLC (partnership income) — 1283.00

Spouse's income — 2084 — Lincoln Parish District Attomey

Spouse's income — 2004 — State of Louisiana

Spouse's income — 2004 — James Real Estate (partnership income)

Spouse's income — 4, 2004 — James Minerals, LLC (partnership income) ———————————————————————————————————————

1) Part V1), page ], liae | - This asset was formerly described as “Timber Property, Viena, LA

2) Part VII, paee 1, tine 2 - This asset was formerly described as “Timber Property, Union Parish, La“

3) Part VII, page i, line 3 - This asec was formeriy descaibed as “50% interest in Lake House, Faraerville, La."

4) Part VII, pagr 1, line 9 - This asset was fermerty described as “Bank @ne. Aceounls”

S$) Pant VII, page |, line 10 - This asset was formerly descnibed as "Usideveloped Property, Lincoln Parish, LA (1/6 int)"

6) Pasz VII, page |, line L1 - This asset was (orrcrly described as

Lincoln Paiish, La (1/12 int)

7) Pai VII, page |, line | 2 - This asset was formerly described as “Timbe: Property #1. Btenville Parish, La (1/6 inv)"

8) Part V1), page |, line | 3 - This asse!. was formerly described 2s “Tj

Property 42, Bienv lle Panish, La (1/12 tne)!

9} Part VI, page |, line | 4 - This asst was formerly described as

Union Pash, LA (fainiecly Robinson Est Property)

¢®) Part VII, page |, line [5 - This asset was formerly described as "Undeveloped property, Jackson Parish, LA (1/6 int)"