Carl J. Barbier

Chesapeake & Potomoc Tel Co Debentures May 01 2023 — Interest

Anheuser Busch Cos Inc Bonds May 15 2023 — Interest — Redeemed

U.S. West Comm. June 15,2023 — Interest

Gen Motors Corp Global Bds July 152023 — None

USX Marathon Group July 15, 2023 — Interest

Southern Union Co. Feb 01, 2024 — Interest

Time Warmer Cos Inc Feb 01, 2024 — Intercst

Entergy La. LLC Nov. 01, 2024 — Interest

Union Carbide Deben 6/1/25 — Interest

BellSouth Telecommunications Oct 01 2025 — Interest

Citizens Utilities Co Nov 01, 2025 — Interest

Ford Motor Co. Nov 15. 2025 — Interest

Burlington Resources Inc Feb 15, 2026 — Interest

Petro Canada Jun 15, 2026 — Interest

Indiana Bell Tel Debentures Aug 15 2026 — Interest

Bristol Mcyers Squibb Nov 15 2026 — Interest

Hydro Quebec Deb Ser MBIA Jan 15, 2027 — Interest

Phillip Morris Cos Inc Jan. 15, 2027 — Interest

Eli Lilly & Co March 15, 2027 — Interest

Wal-Mart Stores, Inc Apr 05 2027 — Interest

CSX Corp May 01 2027 — Interest — Buy

GTE California Inc May 15 2027 — Interest

Hershey Foods Corp Aug 15, 2027 — Interest

Seagull Energy Corp Sr. Notes 9/15/27 — Interest

Puget Sound Energy Inc. Dec 01,2027 — Interest

Anheuser-Busch Cos Inc Dec 15 2027 — Interest — Buy

Pioneer Natural Resource Jan 15, 2028 — Interest

Sears Roebuck Acceptance Jan. 15, 2028 — Interest

GTE Florida Feb. 01, 2028 — Interest — Buy (add'l)

GTE North Inc. Feb. 15, 2028 — Interest

KN Encrgy Inc. Mar. 01, 2028 — Interest

Occidental Petroleum Apr 01 2028 — Interest

Bell Atlantic Corp Apr 15, 2028 — Interest

GTE Corporation Apr 15, 2028 — Interest

Aegon NV PFD STK — Interest

Citigroup Capital XI Trust Pfd Secs Cum Sep27 2034 — Interest

Dominion Resources June 15, 2079 — Interest

Florida Pwr & Lt Cap TR Mar 15 2044 — Interest

JPM CAPXXVIII Ser BB 12/22/2039 — Interest — Buy

Nextera Energy Capital Hl Pfd stk — Interest

Georgia Power Cap TR VII Jan 15 2044 — Interest — Redeemed

Xcel Energy Inc Jr. Sub Notes Jan 1 2068 — Intercst

Vanguard Ttl Stk Mkt Index Fund — Int/Div

Vanguard Pnme MM Fund — Int/Div

Capital One Bank-- checking/savings — Interest

Mcmber, Board of Directors, Loyola Law Alumni Association

Mecmber, Board of Directors, Federal Bar Assoc.-New Orleans Chapter

Member, Past President, St. Thomas More Inn of Court (Loyola Law School)

Past President, ABA House of Delegates, New Orleans Bar Association

NOBA representative, Lousiana Law Institute

Liability — Memill Lynch — Loan Management Account

Reimbursement — American Bar Association — 2/13-2/14/2011 — Atlanta, GA — Mid-year House of Delegates meeting — Travel, lodging

Reimbursement — New Orleans Bar Association — 4/15-4/17/2011 — Biloxi, MS — Bench Bar Conference — Food and lodging

Reimbursement — LSU Law School — 4/07-4/08/2011 — Baton Rouge, LA — CLE program — Food, lodging & mileage

Reimbursement — LSU Law School — 5/12-5/13/2011 — Baton Rouge, LA — CLE program — Food, lodging & milcage