Eldon E. Fallon

PARCEL #1, NOLA — Rent

PARCEL #2, NOLA — Rent

PARCEL #3, NOLA — Rent

PARCEL #4 NOLA — Rent

PARCEL #5, NOLA — Rent

PARCEL#6, MS (Pearl River County’ — cows

DUKE COMMON STOCK — Int/Div

FIDELITY FUND COMMON STOCK — Int/Div

EMPIRE DISTRICT ELECTRIC COMMON STOCK — Int/Div

ANODARKA COMMON STOCK — Int/Div

VIAD COMMON STOCK — Int/Div

FINOVA COMMON STOCK — Int/Div

IRA - AM SOUTH (formerly]JEFFERSON GUARANTY) — Int/Div

BANK ONE (IRA) 1s. *SCHWAB MONEY MARKET ACOBUNT (formerly BANKON (MO Y MKT) — Interest

SAVING/FIDELITY HOMESTEAD ASSN — Interest

PARCEL #7, NOLA — Rent

PARCEL #9, NOLA — Rent

TESTAMENTARY TRUST — None

VANGUARD INDEX TRUST SMALL CAP STOCK PORTFOLIO (NAESXMUTUAL — Int/Div

LEGG MASON VALUE MUTUAL FUND — Int/Div

FORD MOTOR CO. (BONDS) — Interest — sold

NATIONSBANK CORP (BONDS) — Interest

GNMA'S POOL (BONDS) — Interest

GENERAL ELECTRIC COMMON STO K ramoved in ere in 20037 — Int/Div

GENERAL MOTORS CLASS H remained on list neo in2803 — Int/Div — sold

PROCTOR & GAMBLE COMMON STOCK — Int/Div

EXXON MOBIL CORPORATION COMMON TOCK — Int/Div

CITIGROUP COMMON STOCK — Int/Div

PFIZER (formerly Warner Lambert common stock) — Int/Div

HOME DEPOT COMMON STOCK — Int/Div

WAL MART STORES INC COMMON STOCK — Int/Div

APPLIED MATLS INC. COMMON STOCK — Int/Div

EMC CORP COMMON STOCK — Int/Div

INTEL CORP COMMON STOCK — Int/Div

SUN MICROSYSTEMS INC COMMON STOCK — Int/Div — sold

GLOBAL SANTE FE CORPS SHS (formerly GLOBALMA IN , merged) — Int/Div

KEY ENERGY SVCS INC. COMMON STOCK — Int/Div

PRIDE INTERNATL COMMON STOCK — Int/Div

CHECK POINT SOFTWARE COMMON STOCK — Int/Div

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

BOEING CO. — Int/Div

EMERSON ELECTRIC CO. — Int/Div

INSTINET GROUP, INC — sold

OIL STS INTERNAT'L INC.CO — Int/Div

AMERISOURCE BERGEN CORP — Int/Div — sold

AMERICAN INTERNATIONAL GROUP — Int/Div — sold

BANKAMERICA CORP — Int/Div

BELLSOUTH CORP — Int/Div

CARDINAL HEALTH COM — Int/Div — sold

DEVON ENERGY CORP NEW COM — Int/Div

HOME DEPOT — Int/Div

FOREST LABS INC. COM — Int/Div

GNMA PASS-THRU X SINGLE FLY — Interest

INTERNATIONAL BUS. MACHINES — Int/Div

INTERNATIONAL FLAV & FRA — Int/Div

JOHNSON & JOHNSON — sold

KRAFT FOODS INC. CL A — Int/Div

LOCKHEED MARTIN CORP COM — Int/Div

MARSH & MCCLENNAN — Int/Div — sold

MCGRAW HILL, INC — Int/Div

PEPSICO, INC — Int/Div

RAYTHEON CO — Int/Div

ROCKWELL COLLINS INC. COM — Int/Div

SBC COMMUNICATIONS — Int/Div

TEXAS INSTRUMENTS — Int/Div

UNITED POSTAL SERVICE — Int/Div

UNITED TECHNOLOGIES CP — Int/Div

WALGREEN CO — Int/Div

WELLS FARGO CORP — Int/Div

FNMA MTG POOL — Interest

BOSTON PROPERTIES INC COM — Int/Div

CONAGRA INC COM — Int/Div

ENTERPRISE PRODS PARTN COM formerly CULFIERRA EN RGY — Int/Div

MASCO CORP — Int/Div

OGE ENERGY CORP — Int/Div

PEOPLES ENERGY CORP COM — Int/Div

PLUM CREEK TIMBER DEPOSITARY UNIT — Int/Div

SARA LEE CORP — Int/Div

VANGUARD FXD INC SECS INFL PROT SECS — Int/Div

VANGUARD GNMA PORTFOLIO — Int/Div

WASHINGTON MUTUAL INC COM — Int/Div

ALUMINUM CO AMER — Int/Div

BP AMOCO PLC SPONSORED ADR — Int/Div — Purchased

DOW CHEMICAL CO — Int/Div — Purchased

DUKE POWER CO — Int/Div — Purchased

JOHN HANCOCK BK & THRIFT SH BEN INT — Int/Div — Purchased

OILSTS INTL INC COM — Int/Div — Purchased

PENN VA RES PARTNERS LP COM — Int/Div — Purchased

PIMCO CORPORATE OPP FD COM — Int/Div — Purchased

SAN JUAN BASIN ROYALTR UNIT BEN INT — Int/Div — Purchased

SOUTHERN CO. — Int/Div — Purchased

VANGUARD TOTAL STOCK MKT INDEX FUND — Int/Div — Purchased

MONEYGRAM INTERNATIONAL, INC. "Spin off of VIAD — Int/Div

®fficio Board MembenPa;t President, Lousiana Bar Foundation

Board Member, [eausian Supreme Court Histencal Socisty

Reimbursement — 2, George Mason — Heroism in Homer & Sophocles Seminar — 11/11-14/04 — San Antonio, TX (Tavel, Housing and Food)

Reimbursement — FREE-Modemization, Agricultural Technology Seminar — 7/6-11/04 - Big Sky, MT (Travel, Housing and Food)

Income — 2004 — Thompson-West (book royalty) ———— ee et sete ————— LL — rs. vp vitiues’s) 3,345.86

Vil, AVIILINVINAL DINDTUIIVIAL LIVIN VEC DAY LAIN LINVINO

(indCaie part of

)

Vil. MVESTMENTS AND TRUSTS.

PEACE B EDO > RO RS ETS EPPS ES EN ES bd kG k kd kd ¢

#14. Bank One (IRA) fands sold and replaced by Ame isteck Mutual Fuad, Maiisco Focus Fund, MSIF Inc. Rea) Estate Fund, Naveliiec Mid Cap Fund,

PBHC Mid Cap Fuad, Pimeo Total Retum, Pacific Capital Small Cap Fund, Sentine High Yield Bond Fund, a 10tal value of $42,150.84.

#115. Bank One (Meney Market) moved to SchwabMoney Market. Henceforth, Schwab.

CB88¢V £00000 E00 £0) 0800080000888 88¢¢B¢

#20. Asses of Testmrwary Trust.

(1) Trustee, with no direct personal mterest, for Account of Testamrmiaev Tiact on deposit with Bank One. New Orleans, Louisiana. The inteees! income is

paid pursuant is the Scrras of the Trust in maathly inssafiments wo (NEED vo is income baneBaary for lift er remarriage. Turs:ees two major

Es src the prmeipal beaeficianes of the Trust

(2) Lot Lakeside Estates, Geneva County, Alabame, appraised value S600

ARABS AARASEIERARRARERA RRR GIP 009 0BU EROS

#25. GNMA'S POOL BONUS is principle reduction oa a ROVEIRMEN mortgage pool.

#26. GENERAL ELECTRIC COMMON STOCK was inadverksictly reparted a0ld in 2002 and removed Gem the 2643 financial dizlaace report mstead

of GENERAL MOTORS CLASS R which was sold in 2082 and should have been removed,

#27. GENBRAL MOTORS CLASS H was sold in 2002 and GEVERAL £IECTRIC COMMON STOCK on the line above mistakenly nord as sold and

removed in place of GENERAL MOTORS on the 2003 report,

#44. SCHWABB MONEY MARKET FUND is funds in an IRA cash reserve with moaey in aad out, similiar 10 a bank account. This fund is treated like

a CD, and some of the finds are used te purchase other stocks, i.c., the value at beginning of the year was greates than the value at the end as the funds

wore reduced by purchase of are shares in fund. $100,000 of these finds were used to puectiase VANGUARD INDEX TOTAL STOCK MARKET.

#47. INSTNET GROUP, INC. was purchased on 5/17/01 and sold on SNM ata loss. ladverienetly this investment fled to be comoved from the FDR

po

#62. JOHNSON & JOHNSON was s0id 10/23/02, a1 a Jass. 1 was inagienently aot romeven Trerm the 2003 reper,

#99. VANGUARD TOTAL STOCK MKT INDEX FUND shares ware purchased 34484 with $100,000 &om the SCHWARS MONEY MARKET

Aecount