Abel John McNamara

PREVIOUSLY DELETED

DELETED-See Report Filed May 2007

005 Int. Woodstock Plantation, Baton Rouge, LA — Int/Div

DELETED - See Report Filed April 1997

DELETED-- See Report Filed April 2005

PREVIOUSLY DELETED

DELETED- See Report Filed May 2007

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Royalty Int. for Oil & Gas located in Thibodaux, LA by NEG — Int

PREVIOUSLY DELETED

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1/8 Int. in house & adjoining Lots, Mandeville, LA (X) — None

Shares of Lord Abbett Affiliate Fund A (X) — None

Shares of Fidelity Puritan Mutual Fund (X) — None

Cleco Common Stock (X) — None

Common Stock AT&T (X) — None

Common Stock Lucent Technologies, Inc (X) — None

Common Stock NCR (X) — None

Shares Neuberger Berman Guardian Mtl Fund (X) — None

Shares Oppenheimer Municipal Bond Fund (X) — None

Common Stock AIG Insurance Co (X) — None

Common Stock American Realty Trust Co (X) — None

Common Stock BellSouth (X) — None

Shares of Evergreen Income & Growth Fund (X) — None

Shares of Fidelity Equity Income Fund (X) — None

Common Stock Ford Motor Company (X) — None

Common Stock ITT Industries, Inc. (X) — None

Shares of Ivy Growth Fund (X) — None

Common Stock Kaufman & Broad Home Corp. (X) — None

Common Stock Lance, Inc. (X) — None

Common Stock Nabor Industries, Inc. (X) — None

Common Stock NCR (X) — None

Shares of Neuberger Berman Manhattan Fund (X) — None

Shares of Nicholas Fund, Inc. (X) — None

Common Stock of Occidental Petroleum, Inc. (X) — None

Common Stock Phillip Morris, Inc. (X) — None

Common Stock Citi Group, Inc. (X) — None

Shares of Hartford Financial Services Group (X) — None

Common Stock The Timeken Co. (X) — None

Common Stock Triton Group, Ltd. (X) — None

Shares of Vanguard Federal Money Market Fund (X) — None

Shares of Vanguard Windsor Fund (X) — None

Common Stock of Starwood Hotels — None

Common Stock of Visteon Corp. (X) — None

Mineral Lease Pymt by Yuma Petro Co for hydrocarbon lease on — Rent

Villere Balanced Fund — Int/Div

Vanguard Admiral Trsy — Int/Div — sold — Sale

Vanguard Wellington Fund — Int/Div

Vanguard Wellesley Fund — Int/Div

Vanguard Tax-Exempt Fund — Int/Div

Loomis Sayles Strategic Income Fund Class A — Int/Div — Buy

Blackrock Equity Dividend Cl A — Int/Div — Buy

FBR Focus Fund — Int/Div — Buy

Large Cap Growth Equity Portfolio — Int/Div — Buy

Selected American Shares Class S — Int/Div — Buy

T Rowe Price Cap Appr Adv — Int/Div — Buy

Third Avenue Value Fund — Int/Div — Buy

Thornburg Intl Value Fund Class A — Int/Div — Buy

Succession Number One-Land Parcel #1 Belize (X)

Succession Number One-Land Parcel #2 Belize(X)

Succession Number One-Land Parcel #3 Belize (X)

Succession Number One-Account The Belize Bank (X)

Succession Number One- Account 1st Carribean Intl Bank (X)

Director, Christopher Homes

Adminstrator, Succession Number One

Reimbursement — School of Law; Law and Economics Center