Richard T. Haik

Ibena Bank Accounts — Interest

Farmers Merchants Bank & Trust Account — Interest

Gulf Coast Bank CDs Account — Interest

Capital One Bank, NA CDs Account — Interest

Regions Bank CDs Account — Interest

Home Bank CDs Account — Interest

Farmers Merchants Bank & Trust CDs Account — Interest

Capital One Bank, NA Accounts — Interest

Midsouth Bank, NA Accounts — Interest

Regions Bank Accounts — Interest

Brokerage Account #1

Iberiabank Corp Common Stock — Int/Div

Rowan Cos Inc. Common Stock — None

Edward Jones Money Market Account — Int/Div

Brokerage Account #2

San Juan Basin Royalty Trust — Interest

Xerox Capital Trust Capital Securities — Interest

Camden County, NJ Pollution Control Bonds — Interest — Redeemed

Capital Projects Fin Auth FL Bonds — Interest

DWS Managed Municipal Bond Fund — Int/Div

Hudson County, NJ Solid Waste Revenue Bonds — Interest

Ohio State Solid Waste Disposal Revenue Bonds — Interest

Port of New Orleans, LA Board of Commissioners — Interest

Putnam Tax Exempt Income — Int/Div

St. Paul, MN Port Authority Industrial Revenue Bonds — Interest

Allegheny County, PA Hospital Bonds — Interest — Redeemed

Angola, IND Healthcare Facs Revenue Bonds — Interest — Redeemed

Ben Hill County, GA Revenue Bonds — Interest — Redeemed

Bibb County, GA Development Authority Bonds — Interest

Cambna County, PA Revenue Bonds — Interest

Central Arizona Irrigation & Drainiage District Bonds — Interest — Redm

Connecticut Development Authority Bonds — Interest

Crawford County, GA Development Authority Bonds — Interest — Redeemed

Denham Springs-Livingston Housing Bonds — Interest — Redeemed

East Carrol Parish, LA Law Enforcement Bonds — Interest

Escambia County, FL Health Facs Bonds — Interest — Redeemed

Hammond-Tangipahoa Home Mortgage Bonds — Interest

Hancock County, TN Health Ed Bonds — Interest — Redeemed

Lafayette, LA Public Trust Fin Auth Bonds — Interest

Langhome Manor Boro, PA Higher Education Bonds — Interest

Louisiana State University Bonds — Interest

Montgomery-Southside, AL Revenue Bonds — Interest

New Jersey Health Care Facilities Bonds — Interest — Sold (part)

St. Paul, MN Port Authority Bonds — Interest

St. Paul, MN Port Auth Hsg & Red — Interest

St. Tammany Parish, LA Hospital Bonds — Interest

Savannah, GA Economic Development Authority Bonds — Interest

Shreveport, LA Water & Sewer Revenue Bonds — Interest

Sumner, IL Healthcare Facilities Revenue Bonds — Interest

Tillman County, OK Revenue Bonds — Interest

Verizon Communications Common Stock — Int/Div

Tyjiwi Kimia Intl Finance Co Senior Notes — None

Tricom SA Guaranteed Note — None

Cablevision SA Notes — Interest — Sold (part)

Williams Communications Group — None

Money Market Fund Investment Shares — Int/Div — Sold (part)

Hartford Income Shares Fund, Inc. Mutual Fund (Y)

MFSMultimarket Income Trust Mutual Fund — Int/Div

San Juan Basin Royalty Trust Units — Royalty

At Home Corp Subordinated Notes — None

Capital Income Builder Fund A — Int/Div

Rapides Fin Auth LA Revenue Cleco — Interest

Regions Financial Corp — Int/Div

LA State Gas & Fuels Tax Ser A Revenue — Interest

Seligman National Municipal Fund — Int/Div

Home Bancorp, Inc. Stock — Interest

Ultra Pure Technologies, Inc. Stock — None

Louisiana Public Facilities Auth Rev Bonds — Interest — Buy

Katy Texas Inpdt School District Bonds — None — Buy

Frontier Communications Corp Stock (X) — Int/Div

Rivus Bond Fund (X) — Int/Div

Individual Retirement Account #1 — Int/Div

American Balanced Fund

American Mutual Fund

Capital World Growth & Income Fund

Europacific Growth Fund

Growth Fund of America

Income Fund of America

New Perspective Fund

Washington Mutual Investors Fund

American Funds Sh Term Bond Fund

Colonel J. George & S. Saloom Hannie — None

BPL Visions, LLC formerly The McGeHee Group, LLC — None

President, Colonel J. George & S. Saloom Hannie Community Home, Inc

Liability — Landry Bank and Trust Company See Note in Part VIII. — Bank loan to purchase investment in BPLVisions, LLC formerly The McGeHee Group, LLC

Liability — USAA Federal Savings Bank - See Note in Part VIII — Bank loan to purchase residential rental property; == TT

Reimbursement — Louisiana State Bar Association — 7/15/10 — Sandestin, FL — Seminar Speaker — Travel, lodging, and meals

Part VI, Line#] - Loan was paid in full on 11/24/2010.

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Part VI, Line #2 TT

} sold property in 2010 and paid off this note, so no further liability exists.

Part VII, Line#88 - This property was acquired through inheritance. There is no physical address for the property.