James L. Dennis

Alliance Bernstein (FKA Alliance ‘Worldwide Privatization) — Int/Div

Hospitality Properties — Int/Div

Municipal Mortgage & Equity — Int/Div

American Cap Ltd. (FKA American Cap Strategies) — Int/Div — Sold

DCP Midstream — Int/Div

Bank Deposit Program (FKA Centennial Money Market) Wachovia — Interest

EV Energy Partners — Int/Div

Rayonier, Inc — Int/Div

NovertisAg — Int/Div — Sold

Inergy LP — Int/Div

Anchor Natl Life Polaris Choice II Variable Annuity (FKA An — Int/Div

Crosstex Energy L.P — Int/Div

Energy Transfer Equity — Int/Div

Regency Energy Partners — Int/Div

Ferral Gas Partners — Int/Div — Sold

Amgen — Int/Div

Appollo Inv. Corp — Int/Div

Encore Energy Partners — Int/Div

Energy Transfer Partners — Int/Div

Enterprise Prods partners — Int/Div

JP Morgan Short Term Bond Fund — Int/Div

Kinder Morgan Energy (FKA Kinder Morgan) — Int/Div

Penn West Petroleum — Int/Div

Plains All American Pipeline — Int/Div

Quest Energy Partners/merger now Postrock Energy — Int/Div — with line 26)

Postrock Energy — Int/Div

Targa Resources Partners — Int/Div

Travel Centers of America — Int/Div

Vanguard Natural Resource — Int/Div

Euroseas Ltd — Int/Div — Sold

Teekay Tankers — Int/Div

Psychiatric Solutions — Int/Div — Sold

Visa — Int/Div

American Water Works — Int/Div

Whiting USA Trust — Int/Div

Western Gas Partners — Int/Div

Genesis Energy — Int/Div

MBIA — Int/Div

Centurytel now Centurylink — Int/Div

Monroe Louisiana Sales Tax Bond — Interest

Monroe Louisiana Sales Tax Bond — Interest

Proshares Trust Ultra Financial — Int/Div

El Paso Pipeline — Distribution — Buy

International Paper — Int/Div — Buy

Western Asset Management — Int/Div — Buy

Member, Advisory Committee, Geo. W. & Jean H. Pugh Institute for Justice, a fund held by the L.S.U Foundation for the benefit of L.S.U. Law School

Member, LSU Law Center Board of Trustees, Louisiana State University Law Center Board of Trustees, a consultative body to the Chancellor

Agreement — 10/02/95 — LA State Employees’ Retirement System. No control; fully vested 10/31/94, See La.R.S. 11:551

Income — 2010 — LA State Employees' Retirement System - Pension — $58,000.00

Spouse's income — 2010 — Teachers' Retirement System of Louisiana - pension