Sarah S. Vance

IRA #1, Memmll Lynch New Orleans

a. Memill Lynch Retirement Reserves Cash — Int/Div

b. Lord Abbett Global FD EQ SER B — Int/Div — Sale — n/a

c. Putnam International Equity FD CL B — Int/Div — Sale — n/a

d. Putnam International Equity FD A — Int/Div — Buy

e. Davis NY Ventures FD B — Int/Div — Sale — n/a

f. Columbia Marsico Focused Equities FD B — Int/Div

h.DavisNY Venture FD A — Int/Div — Buy

IRRA #2 Rollover Merrill Lynch

a. Mermill Lynch USA Rasp — Int/Div

b. Putnam International Equity FD CL B — Int/Div — Sale — na

c. Blackrock Fundamental Growth FD INC B — Int/Div

e. Oppenheimer Global Opp FD SBI — Int/Div

f. Munder Small Cap Value CL B — Int/Div

g. Columbia Marsico Foused Equities FD B — Int/Div

h. ING International Small Cap Multimanager Fund CL B — Int/Div

i. Davis NY Venture FD B — Int/Div — Sale — n/a

i. Davis NY Venture FD B — Sale — n/a

Mass Investors Growth Stock Fund Class B — Int/Div

k. Blackrock Value Opport Fund Inc B — Int/Div

1. Davis NY Venture FD A — Int/Div — Buy — n/a

IRA #3, Merrill Lynch New Orleans

a. Memiil Lynch Retirement Reserves Cash — Int/Div

b. ML Bank USA Rasp — Int/Div — Buy

c. Lord Abbett Developing Growth FD CL B — Int/Div — Sale — na

d. Lord Abbett Developing Growth FD CL A — Int/Div — Buy — n/a

f Davis NY Venture FD A — Int/Div — Buy

f Davis NY Venture FD A — Buy — n/a

g. Putnam International Equity FD CL B — Int/Div — Sale — n/a

h. Putnam International Equity FD CL A — Int/Div — Buy — n/a

1. Columbia Marsico Focused Equities FD B — Int/Div

Profit Sharing Retirement Plan - Fidelity Invest. Account

a. Low Price Stock Fund — Int/Div — Buy — n/a

a. Low Price Stock Fund — Sale — n/a

c. Spartan U.S. Equity Index — Int/Div — Sale — n/a

c. Spartan U.S. Equity Index — Sale — n/a

d. Oakmark Int Fund — Int/Div — Buy — n/a

d. Oakmark Int Fund — Sale — n/a

e. Chpper Fund — Int/Div — Sale — n/a

f. JPM Midcap Value IS — Int/Div — Sale — n/a

f. JPM Midcap Value IS — Sale — n/a

h. Villere Balanced — Int/Div — Sale — n/a

1. Fidelity Growth Company — Int/Div — Buy — n/a

1. Fidelity Growth Company — Sale — n/a

j. Davis NY Venture A — Int/Div — Buy — n/a

j. Davis NY Venture A — Sale — n/a

Cash Management Account, Merrill Lynch

b. Capital One Financial Common — Int/Div

c. Eaton Vance Tax Div Inc — Int/Div — Buy — n/a

b. Lord Abbett Developing Growth FD CL B — Int/Div — Sale — n/a

c. Putnam Intemational Equity FD CL B — Int/Div — Sale — na

d. Davis NY Venture FD B — Int/Div — Sale — n/a

d. Davis NY Venture FD B — Sale — n/a

e. Columbia Marsico Focused Equities FD B — Int/Div — Sale — na

f. Lord Abbett Developing Growth Fund CLA — Int/Div — Buy — n/a

g. Putnam International Equity Fund CL A — Int/Div — Buy — n/a

h. Davis NY Venture FD A — Int/Div — Buy — n/a

IRRA #4, Rollover Merrill Lynch

a Cash — Int/Div — Buy — nla

Life Insurance - Mass Mutual Account

a. MML Equity Index — Int/Div

b Oppenheimer Aggressive Growth — Int/Div

c. Oppenheimer Capital Appreciation — Int/Div

d. Oppenheimer Global Securities — Int/Div

f. Panorama Growth Division — Int/Div

Board Member (1), New Orleans Chapter Federal Bar Association

Board Member (2), Tulane Law Institute National Advisory Board

Adjunct Faculty (3), Tulane Law School

Liability — American Express — Revolving Credit

Liability — Chase Bank F/N/A Bank One — Revolving Credit

Reimbursement — The Aspen Institute — Queenstown Maryland

Reimbursement — Howard University Law School — Washington, D.C

Reimbursement — Tulane Law School — Rhodes. Greece

Reimbursement — Practising Law Institute — New York, New York

Spouse's income — 2007 — Jones, Walker, Waechter, Poitevent, Carrere & Denegre - income from law practice

Part 1. Positions

(1) Since 2003

(2) Since 2004

(3) Also 1998-2004

Part VII. Investments and Trusts

Abbreviations:

Vari. = Various