Eldon E. Fallon

PARCEL #2, NOLA — Rent

PARCEL #5, NOLA — Rent

PARCEL#6, MS (Pearl 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

REGIONS BANK “formerly AM SOUTH (IRA) — Int/Div

SCHWAB MONEY MARKET ACCOUNT — Interest

SAVING/FIDELITY HOMESTEAD ASSN’ — 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 — Sold

GNMA'S POOL (BONDS) — Interest

FNMA MTG POOL — Interest

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

SECTOR SPDR TR SBI INT-ENERGY — Int/Div

OIL SVC HOLDERS TR DEPOSTRY RCPT — Int/Div

PIMCO FDS PAC INVT MGM COMMD RLSTRD — Int/Div

POWERSHARES ETF TRUST DYN EN EX PROD — Int/Div

BLACKROCK INCOME TR COM — Int/Div

FHLMC POOL — Int/Div

ISHARES TR DJ OIL & GAS EXP — Int/Div

POWERSHARES ETF TRUST DYN — Int/Div

SHEETTRACKS GOLD TR GOLD SHS — Int/Div

TELECOM HLDRS TR DEPOSITRY RCPT — Int/Div

VANGUARD WORLD FDS MATERIALS ETF — Int/Div

REGIONAL BANK HOLDERS TR DEPOSITRY RCPT — Int/Div

STREETTRACKS SER TR SPDR S&P MTL 37. PIMCO TOTALRTN2 — Int/Div

U.S. GLOBAL — Int/Div

FIDELITY SELECT COMPUTERS — Int/Div

FEDERATED FUND — Int/Div

GAMBELLI GROWTH FUND — Int/Div

LEGG-MASON OPPORTUNITY FUND — Int/Div

T.ROWE PRICE INTERNAT'L — Int/Div

VANGUARD GNMA — Int/Div

VANGUARD TOTAL STOCK INDEX — Int/Div

U.S. SAVINGS BONDS — Interest — Redeemed — Bureau of Public Debt

FIDELITY HOMSTEAD (CDs) — Interest

GUARANTY HOMESTEAD (CDs) — Interest

CAPITOL ONE (formerly DRYADES SAVINGS) (CDs) — Interest

ALLIANCEBERNSTEIN INC COM — Interest — Sold

FIDUCIARY CLAYMORE MLP COM — Interest

WISDOMTREE TRUST EMERG MKTS ETF 53. WISDOMTREE TRUST INTL DIV E FINL — Interest

BLACKROCK LTD DURATION COM SH — Interest — Buy

VANGUARD BD INDEX FD SHORT TRM BOND — Interest — Buy

ISHARES TR BARCLYS TIPS BD — Interest — Buy

ISHARES TR GS CORP BD FD — Interest — Buy

MARKET VECTORS ETF TR AGRIBUS ETF — Interest — Buy

SPDR SERIES TRUST BRCLYS SHRT ETF — Interest — Buy

PIMCO MUN INCOME FD 11 COM — Interest — Buy

PIMCO MUN INCOME FD 11 COM — Sold

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

Trustee, Testamentary Trust

Reimbursement — Vanderbilt University Law School — Feb. 4 -5, 2010 — Nashville, TN — Speaker Seminar Program — Transportation, meals, lodging

Income — 2010 — Thompson-West (book royalty) — $2,229.40

VII

INVESTMENTS AND TRUSTS

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

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#13. Assets of Testmentary Trust

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

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are the principal beneficiaries of the Trust.

(2) Lot” "7 “IEstates, Geneva County, Alabama, appraised value $600

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

#21. 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, i.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

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#29. ISHARES TR DJ OIL & GAS EXP (includes previous #35, same fund)

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#31. STREETTRACKS GOLD TR GOLD SHS (includes previous #38, same fund)

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#41. Previously reported as GAMBO GROWTH FUND, should be GAMBELLI GROWTH FUND