Richard T. Haik

Iberia Bank Accounts — Interest

Capital One Bank, NA Accounts — Interest

Midsouth Bank, NA Accounts — Interest

Brokerage Account #1

Diamond Offshore Drilling, Inc. Common Stock — Int/Div

Iberiabank Corp Common Stock (X) — Int/Div

Rowan Cos Inc. Common Stock — Int/Div

American Intl Petroleum Common Stock — None

Fedders Corporation Common Stock — None

Edward Jones Money Market Account — Int/Div

LHC Group Inc. Common Stock(X) — None

Brokeage Account #2

Federal Mogul Corp Note Common Stock — Interest

Level 3 Communications Convertible Sub Debt — Interest

Level 3 Commuications Sub Note — Interest

San Juan Basin Royalty Trust (X) — Interest

Xerox Capital Trust Capital Securities — Interest

Camden County, NJ Pollution Control Bonds — Interest — Redeemed

Capital Projects Fin Auth FL Bonds — Interest

Charlton County, GA Solid Waste Revenue Bonds — Interest

DWS Managed Municipal Bond Fund — Int/Div

Highlands County, FL Ind Dev Auth Bonds — Interest

Hudson County, NJ Solid Waste Revenue Bonds — Interest

Junction City, KS Residential Bonds — Interest

Ohio State Solid Waste Disposal Revenue Bonds — Interest

Port of New Orleans, LA Board of Commissioners — Interest

Putnam Tax Exempt Income (X) — Int/Div

Putnam Tax Free Health Care Fund — Int/Div

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

Seilgman Louisiana Municipal Fund — Int/Div

Allegheny County, PA Hospital Bonds — Interest

Angola, IND Healthcare Facs Revenue Bonds — Interest

Aurora Centretech Bonds — Interest

Ben Hill County, GA Revenue Bonds — Interest

Bibb County, GA Development Authority Bonds — Interest

Cambria County, PA Revenue Bonds — Interest

Camden County, NJ Revenue Bonds — Interest — Redemption

Central Arizona Irrigation & Drainiage District Bonds — Interest — Redm

Conneticut Development Authority Bonds — Interest

Crawford County, GA Development Authority Bonds — Interest

Denham Springs-Livingston Housing Bonds — Interest

District of Columbia Revenue Bonds — Interest

East Carrol Parish, LA Law Enforcement Bonds — Interest

Escambia County, FL Health Facs Bonds — Interest

Capital Projects Finance Auth FL Solid Waste (X) — None

Garza County, TX Bonds — Interest

Hammond-Tangipahoa Home Mortgage Bonds — Interest

Hancock County, TN Health Ed Bonds — Interest

Illinois Health Facs Auth Revenue Bonds — Interest

Illinois Housing Development Authority — Interest — Redeemed

Lafayette, LA Public Trust Fin Auth Bonds — Interest

Lafourche Parish, LA Sales Tax Bonds — Interest

Langhome Manor Boro, PA Higher Education Bonds — Interest

Louisiana Public Facilities Bonds — Interest — Redeemed

Montgomery-Southside, AL Revenue Bonds — Interest

New Jersey Health Care Facilities Bonds — Interest

Peach County, GA Development Authority Revenue Bonds — Interest

Plaquemines, LA Port Harbor Revenue — Interest — Redeemed

St. John Baptist Parish, LA Gas Bonds — Interest — Redeemed

St. Paul, MN Port Authority Bonds — Interest

St. Paul, MN Port Auth Hsg & Red — None

St. Tammany Parish, LA Hospital Bonds — Interest

Santa Fe, NM Educational Facilities Revenue Bonds — Interest — Redeemed

Savannah, GA Economic Development Authority Bonds — Interest

Shreveport, LA Water & Sewer Revenue Bonds — Interest

Swansea, IL. Healthcare Facilities Bonds — Interest — Redeemed

Tarrant County, TX Health Facilities Revenue Bonds — Interest — Return

Gila Cnty, AZ IDA Revenue Bonds — None

Tillman County, OK Revenue Bonds — Interest

West Feliciana Parish, LA Bonds — Interest

West Frankfort, IL Healthcare Bonds — Interest

Summers County, WV Solid Waste Disposal Bonds — None

Alcatel Lucent Sponsored ADR Common Stock — Int/Div

lIdearc, Inc. Common Stock — Int/Div

Leucadia National Corp Common Stock — Int/Div

Vector Group, LTD Common Stock — Int/Div

Verizon Communications Common Stock — Int/Div

Tjiwi Kimia Intl Finance Co Senior Notes — None

Tricom SA Guaranteed Note — None

Cablevision SA Notes — None

Williams Communications Group — None

Nevada Gold & Casinos Inc — None

L-1 Identity Solutions, Inc. Common Stock — None

Money Market Fund Investment Shares — Int/Div

Hartford Income Shares Fund, Inc. Mutual Fund — Int/Div

MFS Multimarket Income Trust Mutual Fund — Int/Div

San Juan Basin Royalty Trust Units — Royalty

Eastern Carolina, NC Housing Revenue Bonds — None — Redemption

Elizabeth City, NC Bonds Housing Authority Bonds — None — Redemption

At Home Corp Subordinated Notes — None — Retum

Iberia Parish, LA Industrial Development (xX) — None — Return

Individual Retirement Account #1 — Int/Div

American Balanced Fund — Purchase

American Mutual Fund — Purchase

Bond Fund of America — Purchase

Capital World Growth & Income Fund — Purchase

Europacific Growth Fund

Growth Fund of America

Income Fund of America — Purchase

New Perspective Fund — Purchase

Washington Mutual Investors Fund — Purchase

Royalty Interest - Lafayette Parish, LA — None — Note in Part VIII

Rental Property #1, Lafayette, LA — Rent

Rental Property #2, Lafayette, LA — Rent — Purchase

Colonel J. George & S. Saloom Hannie (X) — Distribution

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

Buy-sell Agreement — Distribution — (Calcellation

Gift — Ken Bailey Ranch — Hunting Trip

Gift — Diamond M Drilling — Hunting Trip

Gift — The City Club — Honorary Membership

Liability — Usaa Federal Savings Bank — Bank Loan To Purchase Residential Rental Property

Liability — Capital One Bank — Bank Loan To Purchase Condominium For Residential Rental

Reimbursement — St. Landry Bank and Trust Company — Bank loan to purchase investment in BPLVisions, LLC formerly The McGeHee Group, LLC

Reimbursement — Louisiana State Bar Association — New Orleans. LA

Reimbursement — Louisiana State Bar Association — New Orleans, LA

Reimbursement — Louisiana State Bar Association — Sandestin. FL

Item #107 - The property giving rise to the royalty interest is detailed by item #108.

Item #112 - This is income received on a buy-sell agreement that was cancelled in 2007.

On prior year's report, a third and fourth brokerage account were listed. These assets related to (ED. r ) Therefore,

these assets have been excluded from the current year's report.