Carl J. Barbier

Bell Telephone Co of Pa (Bond) — Interest — Redemption

Mountain States Tel & Teleg (Bonds) — Interest — Redemption

GTE South Debenture 2/13/08(Bond) — Interest

Florida Power Company (Bonds) — Interest

Potomoc Electric Power Co (Bonds) — Interest

ITT Corp St.Debenture — Interest

General Foods Corp(Bonds) — Interest

Tenn. Gas Pipeline Debenture — Interest

AMR Corp. (Unsec. Notes) — Interest

NM Ford Motor Cdt Co.(Bond) — Interest

USX-Marathon Grp Deb — Interest

Bellsouth Corp. 12/13/2016 (Bonds) — Interest

Anheuser Busch Notes Apr 01 2018 — Interest

Transocean Sedco Forex Notes 4/15/18 — Interest

NM Bank of NY BE — Interest

Anheuser Busch Cos Inc Notes Mar 01 2019 — Interest

Penn. Electric Co. Sr. Notes 4/01/19 — Interest

Duke Caputal Corp. Global Notes — Interest

Ford Holdings Inc Deb — Interest

Halliburton Co Debentures 3/01/21 — Interest — Buy

Caterpillar Fin Serv Crp (Bond) 12/15/21 — Interest — Buy

El Paso Nat. Gas (Bond) — Interest

Gen Elec Cap Corp (Sr. Notes) — Interest

Coca Cola Ent. Debentures Feb 01 2022 — Interest

USX Corp Debentures — Interest

Coca Cola Ent. Inc. Debentures Sep 15 2022 — Interest

Uulicorp United, Inc. (Bond) — Interest — Redeemed

USX Marathon Grp Debentures Mar 01 2023 — Interest

Anheuser Busch Cos Inc Bonds May 15 2023 — Interest

Chesapeake & Potomoc Tel Co Debentures May 01 2023 — Interest — Buy

U.S. West Comm. Debenture — Interest

Gen Motors Corp Global Bds July 152023 — Interest

USX Marathon Group Debentures July 15 1 2023 — Interest

Southem Union Co. Debentures — Interest

Time Warmer Cos Inc Debentures — Interest

New Jersey Bell Tel. Co Deben — Interest

Union Carbide Deben 6/1/25 — Interest

Citizens Utilities Co Notes — Interest

Ford Motor Co. 11/15/25(debentures) — Interest

Burlington Resources Inc Debentures 2/1526 — Interest

Indiana Bell Tel Debentures Aug 15 2026 — Interest

Southwestern Bell Tel Debenture — Interest

Bristol Meyers Squibb Deben Nov 15 2026 — Interest

Hydro Quebec Deb Ser GQ MBIA-IBC — Interest

Phillip Morris Cos Inc Debentures — Interest

Eli Lilly & Co (Bond) 3/15/27 — Interest — Buy

GTE Calif Inc Debentures May 15 2027 — Interest — Buy

Hershey Foods Corp Deb — Interest

Seagull Energy Corp Sr. Notes 9/15/27 — Interest

Pioneer Natural Resource Co. (Bond) — Interest

Sears Roebuck Accept Deben — Interest

GTE Florida (Bond) — Interest

Con Edison (Debentures) — Interest

KN Energy Inc. Deben 3/01/28 — Interest

Bell Atlantic Corp Deben — Interest

Petro Canada Deben 11/15/28 — Interest

Bell Atlantic Penn Bonds — Interest

Duke Energy Corp (Sr Notes) — Interest

Burlington Resources (Deben) 3/01/29 — Interest — Buy

Conoco Inc (Senior Notes) 4/15/29 — Interest — Buy

Norfolk Southern Corp Bonds 5/17/29 — Interest

Amerada Hess Corp Bonds Oct 01 2029 — Interest

Dow Chemical Co Bonds Nov 01 2029 — Interest

New Jersey Bell Tel Co Deben 11/15/29 — Interest

Wal Mart Stores Bonds — Interest

Dominion Res Cap TR III Cap Securities — Interest

Texaco Capital Inc Debentures — Interest

Florida Power Corp (1st Mortg Bonds) 3/01/33 — Interest — Buy

Wisconsin Electric Power Unsub Notes 5/15/33 — Interest

Flonda Power & Light Ist Mtg Bonds 04/01/34 — Interest

United Airlines Escrow (Deben) — None

UAL Corp Com New (common stock) — None — Exchange

Merrill Lynch Bank USA RASP (Money Market Acct) — Interest — Sold

Merrill Lynch CMA Tax-Exempt Fund — Int/Div

Orleans Par La Phwide Sch Dist Sept 01 10 (muni bond) — Interest

Shreveport La Wir & Swr Rev Ser B Dec 01 10 (muni bond) — Interest

New Orleans La EHAHTL Rv Jan 15 11 (muni bond) — None

St. Tammany Prsh Wide Sch Dist 12 Ser A Mar.01 11(muni bond) — Interest

Orleans Par La Sch Brd Sep 81 12 (muni bond) — Interest

La. PubFacs AT RV Hith Facs A Ref Jun 01 13 (muni bond) — Interest

Shreveport La Wir-Swr Rv Ser B Dec 01 13 (munt bond) — Interest

La. St Ofc Fe Cptl Cmplx PG-Ser A Mar 01 16 (muni bond) — Interest

Terrebonne Prh Hsp Sve DtNo. 1 Hsp Rv Rf Apr0l17(muni bond) — Interest

La Pub Fes AtRev Tulane Univ A-1 Nov 13 17 (muni bonds) — Interest — Redemption

Jeff Parish La Sch Brd Sis-Tax Rv Mar 01 20 (muni bonds) — Interest

Coppell Tex Indpt Sch Dist. Ridg Aug 15 20 (municipal bond) — Interest — Redemption

Calcasicu Ph La Pub Tr AT Std Lse Rev May 01 21 (mun: bd) — Interest — Redempton

Calcasicu Parish La SD #33 Pub Sch Impt Jul 15 21 (muni bd) — Interest — Redemption

Bossier Parish La Sales & Use Tax Jul 81 21 — Interest

Hamis Cnty TEx Toll Rd Rev Aug 15 21 (muni bond) — Interest — Redemption

East B.R. Par La Sales Use Tax FGIC Feb 01 22 (muni bd) — Interest — Redemption

N.O. La Pub Impt Ser A Dec 01 22 (muni bond) — Interest — Redemption

Jefferson La Sales Tax Dt Spl Sls Tax Dec 01 22 (muni bond) — Interest

St. Tammany Prshwide 03/01/24 (mun bonds) — Interest

East BR Prsh LA Rec-Pk May 01 24 (muni bond) — Interest

Emest Morial N.O. La Exh Jul 15 25 (muni bond) — Interest — Redemption

Louisiana Pub Facs Auth Hosp Rev A Rfdg Julol 25 — Interest

State Colleges & Univ La Lease Rev Univ Sep 01 26 — Interest — Redemption

Louisiana Pub Facs Auth Rev Tulane A Jul #1 27 (muni bond) — Interest — Redemption

Ernest N Morial-New Orleans La Exhb Hall AT Jul 15 27 (muni) — Interest

Monroe La Sales & Use Tax Rev Ser A Jul 0127 — Interest

Colorado Springs Colo Util Rev Sys Impt Nov 1527 — Interest

La Pub Fes AT REV Tulane Univ La A Nov 1527 — Interest — Redemption

La Pub Facs Auth Rv Rf Dillard Feb 01 28 — Interest

Jeff Prh La Hsp Sve Dist #2 Hosp Rev Jul 0128 — Interest — Redemption

Louisiana LCL Gvt Enviro FC CDA RV Tech Jul 01 28 — Interest

La St Gas & Fuels Tax Rev Ser A Jun 01 32 — Interest

Louisiana Pub Facs Auth Rev Tulane A Ju 01 32 (muni bond) — Interest — Redemption

Calcasicu Parish La Pub Tr AT STD LSE REV May 01 33 (muni) — Interest

Greater New Orleans Expwy Commn La RV Nov 01 33 (muni) — Interest — Redemption

Louisiana Univ-Agric CLG 07/01/33 — Interest — Buy

Merrill Lynch Bank USA RASP (money market) — Interest

Mountain States Tel & Teleg Aug 01 07 Debenture (Bond) — Interest — Redemption

GTE South Debenture Feb 13 08 (Bond) — Interest

Cooper Tire & Rubber Co Notes Dec 15 19 (Bond) — Interest

Phillip Morris Cos Inc Debentures Jan 15 27 (Bonds) — Interest

Aegon NV PFD — Interest

FPL Group Capital, Inc (Jr. Sub Note) «10/01/66 — Interest — Buy

Georgia Power Cap TR VII Jan 15 2044 — Interest

Flonda Pwr & Lt Cap TR Mar 15 2044 — Interest

Citigroup Capital XI Trust Pfd Secs Cum Sepl27 34 (Bonds) — Interest

Brandywine Fund (stock mutual fund) — Distribution

Wells FargoShort Term Bond Fund (mutual fd) — Int/Div — Sell

Vanguard Ttl Stk Mkt Index Fund — Int/Div

Vanguard Prime MM Fund — Int/Div

Vanguard GNMA Fund — Int/Div — Sell

Capital One Bank-- checking/savings — Interest

Member, Board of Directors, Loyola Law Alumni Association

Member, Board of Directors, Federal Bar Assoc.-New Orleans Chapter

Member, Executive Commuttee, St. Thomas More Inn of Court (Loyola Law School)

Past President and Board Member, New Orleans Bar Association

Reimbursement — LSU Law School — Baton Rouge, LA

Reimbursement — New Orleans Bar Association — Point Clear, AL

Reimbursement — LSU Law School — Baton Rouge, LA