Eldon E. Fallon

PARCEL #1, NOLA — Rent

PARCEL #2, NOLA — Rent

PARCEL #5, NOLA — Rent

PARCEL#6, MS (Pear! River County)

DUKE COMMON STOCK — Int/Div

FIDELITY FUND COMMON STOCK — Int/Div

EMPIRE DISTRICT ELECTRIC COMMON STOCK — Int/Div

ANADORKO COMMON STOCK — Int/Div

VIAD COMMON STOCK — Int/Div

FINOVA COMMON STOCK — Int/Div

AM SOUTH (IRA) — Int/Div

BANK ONE (IRA) — Int/Div — to line 25)

SCHWAB MONEY MARKET ACCOUNT — Interest

TESTAMENTARY TRUST — None

VANGUARD INDEX TRUST SMALL CAP STOCK PORTFOLIO (NAESX)MUTUAL — Int/Div

LEGG MASON VALUE MUTUAL FUND — Int/Div

NATIONSBANK CORP (BONDS) — Interest

GNMA'S POOL (BONDS) — Interest

FNMA MTG POOL — Interest

VANGUARD GNMA PORTFOLIO — Int/Div — Sold

VANGUARD TOTAL STOCK MKT INDEX FUND — Int/Div

MONEYGRAM INTERNATIONAL, INC “Spin off of VIAD™ — Int/Div

SCHWABB MONEY MARKET FUND (See VIII for explanation) — Interest

GNMA PASS-THRU X SINGLE FLY — Interest

ISHARESTR DJ SEL DIV INX — Int/Div — Sold

SECTOR SPDR TR SBI INT-ENERGY — Int/Div

ISHARES TR DJ SEL DIV INX — Int/Div — Sold

ISHARES TR MSC] EAFE IDX — Int/Div — Sold

OIL SVC HOLDERS TR DEPOSTRY RCPT — Int/Div

PIMCOFDS PAC INVT MGM COMMD RLSTRD — Int/Div

POWERSHARES ETF TRUST DYN EN EX PROD — Int/Div

SCHWAB CHRLES FAMILY VALUE ADVANTAGE — Int/Div — to line 25)

SECTOR SPDR TR SBI] INT-ENERGY — Int/Div — Sold

BLACKROCK INCOME TR COM — Int/Div

BLACKROCK LTD DURATION COM SHS — Int/Div — Sold

FHLMC POOL — Int/Div

ISHARES TR DJ AEROSPACE — Int/Div — Sold

ISHARES TR DJ OIL & GAS EXP — Int/Div — Buy (add'l)

ISHARES TR DJ SEL DIV INX — Int/Div — Sold

ISHARES TR MSCI EMRG MKT — Int/Div — Sold

OIL SVC HOLDRS TR DEPOSTRY RCPT — Int/Div — to line 31)

PIMCO CORPORATE OPP FD COM — Int/Div — Sold (part)

PIMCO CORPORATE OPP FD COM — Buy (add'l)

PIMCO HIGH INCOME FD COM SHS — Int/Div — Sold

POWERSHARES ETF TRUST DYN — Int/Div

SHEETTRACKS GOLD TR GOLD SHS — Int/Div — Sold (part)

SHEETTRACKS GOLD TR GOLD SHS — Buy (add'l)

TELECOM HLDRS TR DEPOSITRY RCPT — Int/Div

VANGUARD INDEX FDS REIT ETF — Int/Div — Sold

VANGUARD TOTAL STOCK INDEX (X) — Int/Div

U.S. SAVINGS BONDS (X) — Interest

FIDELITY HOMSTEAD (CDs) (X) — Interest

GUARANTY HOMESTEAD (CDs) (X) — Interest

DRYADES SAVINGS (CDs) (X) — Interest

Ex-Officio Board Member/Past President, Louisiana Bar Foundation

Trustee, Testamentary Trust

Income — 2008 — Thompson-West (book royalty) — $1,032.00

VII. INVESTMENTS AND TRUSTS.

4 3 3k 3 3 dk ok ok ok ok ok dk dk dk dk dk dk dk ok ok ok dk dk kk dk dk dk dk dk dk dk ok Xk kk kk

#4. Farm and pasture land. Raise cattle and sell cows.

3k 3k kc kk de 3k dk dk 3k 3k ok ok ok ok ok ok ok dk kk 3k 3k dk ok ok ok dk dk dk dk dk dk dk ok ok kk

#12. Bank One (IRA) funds sold and transferred to Schwab Money Market Account #25.

4 3k 3k 3k 3k 3k ok ok kk ok ok ok dk dk dk dk 3k ok ok dk dk dk kk dk dk dk dk dk dk dk dk kk Xk kk

#15. Assets of Testmentary Trust.

(1) Trustee, with no direct personal interest, for Account of Testamentary Trust on deposit with Bank One, New Orleans, Louisiana. The interest income is paid

pursuant to the terms of the Trust in monthly installments to

who is income beneficiary for life or remarriage. Turstee's

are

the principal beneficiaries of the Trust.

(2) Lot CY Geneva County, Alabama, appraised value $600

3k 3k 3k ok ok ok 3k dk dk dk ok ok kk dk dk ok dk dk dk dk dk dk dk dk dk dk dk dk 3k 3k 3k dk dk Xk Xk Xk kk

#19. GNMA'S POOL BONDS is principle reduction on a government mortgage pool.

#25. SCHWABB MONEY MARKET FUND is funds in an IRA cash reserve with money in and out, similiar to a bank account. This fund is treated like a CD,

and some of the funds are used to purchase other stocks, 1.e., the value at beginning of the year was greater than the value at the end as the funds were reduced by

purchase of more shares in fund.

#34. This Schwab Charles Family Value Advantage the same as the Schwab Money Mkt acct in #25. Line 34 transferred to #25.

#43. Line 43 is a duplicate of line 31 (OIL SVC HOLDERS TR DEPOSTRY RCPT). Therefore line 43 transferred to 31. The value code of K remains the same