Patricia Head Minaldi

Mmerex, LLC — None

Nortbwest Mutual Ins. Co. (account) — Interest

Legg Mason Cash Reserve Trust — Int/Div

Hibernia National Bank (Accounts) — Interest

Legg Mason Special Investment Trust — Int/Div

Legg Mason Cash Reserve Trust — Int/Div

Legg Mason Opportunity Trust — Int/Div

Legg Mason Cash Reserve Trust — Int/Div

Legg Mason Opportunity Trust — Int/Div

Other Property - St. Mary Parish (undivided interest) — None

Fidelity Aggressive Growth — IRA

Fidelity Growth Companies — IRA

Fidelity Value — IRA

Spartan Total Market Index — IRA

Fidelity IRA — Int/Div — sec note in Part VIII.

Stifel, Nicolaus IRA — Int/Div — see not in Part VIIL

AIM Equity Funds Blue Chip Fund — Nicolaus [RA

Hartford Mutual Funds Capital Apprecithon Fund — Nicolaus RA.

Hartford Mutual Funds Midcap Fund — Nicolaus IRA.

Hartford Mutual Funds Global Health Fund — Nicolsus IRA.

First Trust Target VIP Portfolio — Int/Div — Buy

New York Whole Life — Int/Div — see note in Part VIII.

Northwest Mutual Whole Life #1 — Int/Div — see note in Part VIIL

Nortwest Mutual Whole Life #2 — Int/Div — sce note in Part VIII.

La. Deferred Compensation Fund — sce note in Part VIII.

La State Employee Retirement System — see note in Part VIII.

Minerex, LLC — None

Northwest Mutual Ins. Co. (account) — Interest

Legg Mason Cash Reserve Trust — Int/Div

Hibernia National Bank (Accounts) — Interest

Legg Mason Special Investment Trust — Int/Div

Legg Mason Cash Reserve Trust — Int/Div

Legg Mason Opportunity Trust — Int/Div

Legg Mason Cash Reserve Trust — Int/Div

Legg Mason Oppartunity Trust — Int/Div

Other Property - St. Mary Pansh (undivided interest) — Nane

Fidelity Aggressive Growth — Int/Div — IRA

Fidelity Growth Companies — Int/Div — IRA

Fidelity Value — Int/Div — IRA

Spartan Total Market Index — Int/Div — IRA

AIM Equity Funds Blue Chip Fund — Int/Div — Nicolaus IRA.

Hartford Mutual Funds Capital Appreciation Fund — Int/Div — Nicolaus IRA.

First Trust Target VIP Portfolio — Int/Div — Buy

New York Whole Life — Int/Div — see nok in Part VIII.

Northwest Mutual Whole Life #1 — Int/Div — sce note in Part VIII.

Nortwest Mutual Whole Life #2 — Int/Div — sce note in Part VIII.

La Deferred Compensation Fund — Sell — see note in Part VIII.

La State Employee Retirement System — None — see note in Part VIII.

Series EE Bonds — None

Maxam Stock Index Portfolio — Sell — Deferred Comp. Plan

American Century Ultra Fund — Sell — Deferred Comp. Plan

Maxim INVESCO Small Cap Growth Portfolio — Sell — Deferred Comp. Plan

FERSTSP — None — Buy — from La Def. Comp.

Agreement — 2003 — La Deferred Compensation Plan (upon retirement or separation)

Reimbursement — Lousiana Association of Defense Counsel — Expense reimbursement for presentation at Colorado CLE conference

Reimbursement — Louisiana Health Services Indemnity Comapny — (IF - Transportation -Meals and Room -Monthly Board of Directors Meetings

Income — 2003 — Judicial Branch Of Louisiana — JOA BE Sen 2 40.864

Spouse's income — 2003 — Jack Lawton, Inc.

Spouse's income — 2003 — Lousiana Health Insurance Indemnity Company

Spouse's income — 2003 — Southern National Life Insurance Company

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1. La Deferred Compeasation Plan rolled over to FERSTSP (From Part VII, record 23, 26, 27, 28,

& 29). Plan included Maxim Stock Index Portfolio, American Century Ultra Fund and Maxim

INVESCO Small Cap Growth Portfolio.

La. State Employee Retirement Plan is in litigation (From Part VIL record 24).

Fidelity [RA existed in 2002 & was left off madvermntly (From Part VII, begin at record 11).

Stifel, Nicolaus IRA existed in 2002 & was left off inadvertently (From Part VII, begin at record 15).

New York Whole Life existed in 2002 & was left off inadvertently (From Pant VIL record 20).

Northwest Mutual Whole Life #1 existed in 2002 & was left off inadvertently (From Part VI, record

21).

Northwest Mutual Whole Life #2 existed in 2002 & was left off inadvertently (From Part VII, record

22).