Robert Gillespie James

Timber Property, Vienna, Lal] — None — with line 56)

Timber Property, Union Parish, La.”"") — None — with line 56)

James Real Estate — None — with line 56)

James Real Estate — None — with line 56)

Judd & Company, LLC (17.10%) — Royalty

JP Morgan Chase, Accounts — Interest

Undeveloped Property, Lincoln Parish, LA (1/3 int.) (Slaton) — None — with line 56)

Bienville Parish, La (1/3 int) (Weyerheauser) — None — with line 56)

Timber Property #1, Bienville Parish, La (1/3 int.)(Smelly) — None — with line 56)

Timber Property #2, Bienville Parish, La (1/3 int.) (Neal) — None — with line 56)

Union Parish, LA (Middle Fork) — None — with line 56)

Undeveloped property, Jackson Parish, LA (1/3 int.) (farm) — None — with line 56)

IRA#3 — Int/Div

Fidelity Small Cap Growth "Y" — Sold (part)

Fidelity Low Priced Stock — Buy

Community Trust Bank, Accounts — Interest

Jackson Parish, LA property (1/6 int) (Hutcheson) — None — with line 56)

Jackson Parish, LA property (1/3 int) (Steele/Sherrard) — None — with line 56)

Jackson Parish, LA property (1/3 int) (Steele Hard 40) — None — with line 56)

Jackson Parish, LA property (1/3 int) (Goodwood) — None — with line 56)

Bienville parish, LA property (1/3 int) (Gates) — None — with line 56)

Union Parish, LA property (Franklin) — None — with line 56)

Lincoln Parish, LA mineral interest (1/3 int) — None — with line 56)

FTTTTT (Goldsmith Estate) — None — with line 56)

Ist National Bank, Account — None

Smith Bamey - Brokerage Account

Wal Mart — Int/Div — Buy — from Louise W Tyler

Cash"y" — None

Ishares Russell 2000 Index FD "Y" — Int/Div

Fidelity Investments - Brokerage Account #4

Cash — Interest

AFLAC Inc — Int/Div

Automatic Data Processing, Inc — Int/Div

Devon Energy — Int/Div — Sold

Diageo PLC — Int/Div

Pepsico Inc — Int/Div

Air Products & Chem — Int/Div

Intel Corp — Int/Div

Ishares TR Russell Midcap Growth — Int/Div — Buy (add'l)

Ishares TR Russell 2000 value index — Int/Div — Sold

Ishares TR dow jones u s healthcare — Int/Div — pant)

Microsoft Corp — Int/Div

Nikelnc Class B — Int/Div

Schwab Charles Corp — Int/Div — Sold

United Technologies Corp — Int/Div

VF Corp — Int/Div — Sold

Walgreen Company — Int/Div — Sold

Waste Management Inc — Int/Div

Waters Corp — None

Mathews Asian Growth & Income — Int/Div

Conocophillips — Int/Div — Buy

Darden restaurants — Int/Div — Buy

Medtronic Inc — None — Buy

Deferred Compensation - Wells Fargo Bank Tr — Int/Div

Timber property, Jackson Parish, LA (Nix) — None — with line 56)

Whitten-James Real Estate, LLC — Rent — Open — note in part VIII

Whitten-James Real Estate, LLC — Royalty

Timber Property, Vienna, La (Woodvale) — None — with line 57)

Timber Property, Union Parish, La. (cabin) — None — with line 57)

James Real Estate — None — with line 57)

James Real Estate — None — with line 57)

Judd & Company, LLC (17.10%) — Royalty

JP Morgan Chase, Accounts — Interest

Undeveloped Property, Lincoln Parish, LA (1/3 int.) (Slaton) — None — with line 57)

brome Bienville Parish, La (1/3 int.) (Weyerheauser) — None — with line 57)

Timber Property #1, Bienville Parish, La (1/3 int.)(Smelly) — None — with line 57)

Timber Property #2, Bienville Parish, La (1/3 int.) (Neal) — None — with line 57)

E a Union Parish, LA (Middle Fork) — None — with line 57)

Undeveloped property, Jackson Parish, LA (1/3 int.) (farm) — None — with line 57)

IRA#3 — Int/Div

Fidelity Investments-Four-In-One Index yn

Fidelity Small Cap Growth "Y" — Sold (part)

Fidelity Low Priced Stock — Buy

Community Trust Bank, Accounts — Interest

Jackson Parish, LA property (1/6 int) (Hutcheson) — None — with line 57)

Jackson Parish, LA property (1/3 int) (Steele/Sherrard) — None — with line 57)

Jackson Parish, LA property (1/3 int) (Steele Hard 40) — None — with line 57)

Jackson Parish, LA property (1/3 int) (Goodwood) — None — with line 57)

Bienville panish, LA property (1/3 int) (Gates) — None — with line 57)

Union Parish, LA property (Franklin) — None — with line 57)

Lincoln Parish, LA mineral interest (1/3 int) — None — with line 57)

7707 (Goldsmith Estate) — None — with line 57)

Ist National Bank, Account — None

Smith Bamey - Brokerage Account

Wal Mart — Int/Div — Buy — from Louise W Tyler

Cash"Y" — None

Ishares Russell 2000 Index FD "Y" — Int/Div

Fidelity Investments - Brokerage Account #4

Cash — Interest

AFLAC Inc — Int/Div

Automatic Data Processing, Inc — Int/Div

Devon Energy — Int/Div — Sold

Diageo PLC — Int/Div

Pepsico Inc — Int/Div

Air Products & Chem — Int/Div

Intel Corp — Int/Div

Ishares TR Russell Midcap Growth — Int/Div — Buy (add'l)

lshares TR Russell 2000 value index — Int/Div — Sold

Ishares TR dow jones u s healthcare — Int/Div — Sold (part)

Microsoft Corp — Int/Div

Nikelnc Class B — Int/Div

Schwab Charles Corp — Int/Div — Sold

United Technologies Corp — Int/Div

VF Corp — Int/Div — Sold

Walgreen Company — Int/Div — Sold

Waslte Management Inc — Int/Div

Waters Corp — None

Mathews Asian Growth & Income — Int/Div

Conocophillips — Int/Div — Buy

Darden restaurants — Int/Div — Buy

Medtronic Inc — None — Buy

Deferred Compensation - Wells Fargo Bank Tr — Int/Div

Timber property, Jackson Parish, LA (Nix) — None — with line 57)

Whitten-James Real Estate, LLC — Rent — Open — note in part VIII

Whitten-James Real Estate, LLC — Royalty

Member, Judd & Company, LLC

Gift — James E. Davison — See note in part VIII for description. — $6,650.00

Liability — Community Trust Bank — Real Estate Loan

Income — 2010 — Whitten-James Real Estate, LLC (partnership income) — $879.00

Spouse's income — 2010 — Lincoln Parish District Attorney

Spouse's income — 2010 — State of Louisiana

Spouse's income — 2010 — Whitten-James Real Estate, LLC (partnership income)

Part V, page 3, line 2 - For reporting person and spouse to visit Mr. Davison's vacation home in Mexico on two occasions including lodging, some meals and some

transportation while in Mexico.

Part VII, page 7, line 57 - Assets included in lines 1, 2, 3,4, 7,8, 9, 10, 11, 12, 18, 19, 20, 21, 22, 23, 24, 25 and 56 were all transferred into the new entity

"Whitten-James Real Estate, LLC".