Dee D. Drell

Mineral Interest, Loving Cty , TX (assessed taxable $28,880) — Royalty

Volunteers of America National Retirement Savings Plan — Interest

Red River Bank — None

LASERS (La. State Retirement System) — None

Pershing Government Acc't (money market) — Interest

Equitable Variable Life Ins. Co. (See Part VII — Interest

Provident Life & Accident Ins. Co. (See Part VIID — Interest

Fairholme Fund — Int/Div — Sold (part)

FPA New Income Inc — Int/Div — Sold (part)

Blackrock Global Allocation Fund — Int/Div — Sold

Fairholme Fund — Int/Div — Sold

Templeton Global Bond Fund — Int/Div — Buy

Prudential Short-Term Corporate Bond Fund — Int/Div — Buy

FPA New Income Inc — Int/Div — Sold (part)

La Dept of Corrcctions Credit Union (Y)

Capital One Bank (X) — None — Open — ton

JANUS Worldwide Fund (X) — Int/Div — Open — RIN Estate ay

JANUS Balanced Fund (X) — Distribution — Open — wd

Dreyfus Strategic Value Fund (X) — Int/Div — Open

Inland Western Real Estste Trust (X) — Distribution — Open — TH

American Electric Power Common Stock 4) — Int/Div — Open — 507%

Cleco Corp New (X) — Int/Div — Open

Capital One Fin. Corp Com (X) — Int/Div — Open — dd Shadi inti Estate ~~ a i

Citigroup, Inc Com (X) — None — Open — 0 TT

Eli Lilly & Co Com (X) — Int/Div — Open — SE 20

Medco Health Solutions Inc Com (X) — None — Open — ting Estate} "50 5 3

Merck & Co New Com (X) — Int/Div — Open — Ri

Reynolds Amem Inc Com (X) — Int/Div — Open — Estate] 57% = “¥

Southern Co Com (X) — Int/Div — Open

Travelers Cos Inc Com (X) — Int/Div — Open — FRITH

XCEL Energy Inc Com (X) — Int/Div — Open — i TTY

Calamos Growth & Income Fund Class C X) — Int/Div — Open — 7 TRE

Capital Income Builder Fund Class A (X) — Int/Div — Open — 355 0Y

Diamond Hill Long Short Fund (X) — Int/Div — Open — Estate” 00 20

FPA New Income Inc Com (X) — Int/Div — Open — 7 1

First Eagle Fund Of America Class A (X) — Int/Div — Open — 571

Franklin Income Fund Class C (X) — Int/Div — Open — a Estate] ~ ="

The Income Fund of America Class C (X) — Int/Div — Open — 0

Mutual Series Shares Class A (X) — Int/Div — Open — inn Ei i ind

Templeton Income Fund Class C (X) — Int/Div — Open — 1 © a5 EA

Thomburg Investment Income Builder Fund (X) Class A — Int/Div — Open — F227 Fd

Sunamerica Money Market Fund (X) — Interest — Open — rl

FDIC Insured Deposits Program (X) — Interest — Open — Tam, Estate] ~~ BRR

Member, Board of Directors, Y.M.C.A. of Alexandria, LA

Mmember, Board of Directors, Louisiana Bar Foundatin

Liability — USAA Savings Bank — Credit Card

Liability — AT&T — Credit Card

Reimbursement — Convention — TOTHEE HAYA A AI IW gts convention attendance (Registration, travel. hotel)

Reimbursement — Kiwanis Intemational — 11/05-11/10 — Indianapolis, IN — Kiwanis Instructor Training — Airfare expense

Spouse's income — 2010 — State of Louisiana Department of Corrections--Salary

Spouse's income — 2010 — Self Employed counselor- Red River Counseling Services--Service fees

From Part VII, line 1: Value based on non-consummated offer to purhcase

From Part VII, lines 6 and 7. : In regard to Equitable Variable Life Ins. Co and Provident Life & Accident Insurance Company. Both are universal or variable life

policies. Value code reported for both is net value of unloaned portion of "Guaranteed Interest" Account..