S. Maurice Hicks jr

State Farm Life Insurance Co. Account — Interest

Northwestern Mutual Life Insurance Co Account — Interest

Promissory Note - Sale ol Law Firm Assels — Distribution — NSTALLMENT — MARCOTTE

Timber Land. Lincoln Parish, Lousiana 1/1/96. $30.000 — None

Capital One Bank Stock Common (formerly Hiberma Nat'l) — Int/Div

Rental Property #1, Ruston, LA - 07/03/01 $75.427 — Rent

IRA #1 DGAGX Mutual Fund — Int/Div

IRA # 1 FMAGX Mutual Fund — Int/Div

IRA # Capital One Money Fund — Int/Div

BEA Systems Stock Common — None — sell

Reliant Resources Stock Common 100 — Int/Div

VAC Federal Credit Union — Interest

Barksdale Federal Credit Union — Interest

Red River Syndicate LP — Int/Div

IRA #1 Martin Midstream Partners LTD — Int/Div

Janney, Montgomery Scott Brokerage Account - Cash — Interest

Technologies Stock Common 20 — None

Lexar Media Stock Common — None — sell

IRA #1 Encana Corp — Int/Div — selt

IRA #1 Sun Microsystems Common — Int/Div — sell

IRA HI Canadian Oil Sands — Int/Div

IRA #1 XTO Energy — Int/Div

IRA #1 Valero Energy — Int/Div

IRA #1 Ommvision Technologies — Int/Div — sell

IRA #1 Conoco Phillips — Int/Div

IRA #1 Fording CDN Coal — Int/Div — sell

IRA #1 Ultra Petroleum — Int/Div — sell

IRA HI Grey Wolf — Int/Div — sell

IRA #1 TEVA Pharmaceutical — Int/Div — sell

IRA # Barr Laboratories — Int/Div — sell

IRA #1 Capstone Turbine — Int/Div — sell

IRA #1 JDS Uniphase — Int/Div — sell

IRA #1 Genentech — Int/Div — sell

IRA #1 EnergySouth — Int/Div

IRA #1 Torcador Res — Int/Div

IRA #1 Entrada Networks

Cisco Systems — Int/Div — sell

ING GLBL EQTY Div & Prem — Int/Div — sell

Liberty Bell Bank Cherry — Int/Div — sell

NFJ Dividend Interest — Int/Div

Vkipox-30 index — Int/Div

Cabelas — Int/Div

Future Link Copr — Int/Div

Sun Microsystems — Int/Div

WSR Energy Resources — Int/Div

Giant Studios — Int/Div

IRS #1 Capstone Turbine 500 — Int/Div — buy/sell

IRA #1 Capital One Money Fund — redemption

IRA #1 Capital One Money Fund — buy

IRA ®l ASO — Int/Div — buy/sell

IRA #1 Int'l Rectifier Corp 150 — Int/Div — buy/sell

IRA #1 Valero Energy 50 — Int/Div — buy/sell

IRA #1 Toreador Res Corp 100 — Int/Div — buy/sell

IRA #1 Cpaital One Money Fund — buy

IRA #1 Capital One Money Fund — buy

IRA # Toreador Res Corp 100 — Int/Div — buy/sell

IRA #1 Canadian Oil Sands 140 — Int/Div — buy

IRA #1 Capital One Money Fund — Int/Div — redemption

IRA #1 Capital One Money Fund — None — redemption

IRA HI Capital One Money Fund — None — redemption

IRA #1 JDS Uniphase 1000 — Int/Div — buy/sell

IRA #1 Qualcomm [00 — Int/Div — buy/sell

IRA #1 Capital One Money Fund — None — buy

IRA #1 Ceradyne 100 — Int/Div — buy/seli

IRA HI Canadian Oil Sands 100 — Int/Div — buy/sell

IRA #1 Valero Energy 200 — Int/Div — buy

IRA #I Int'l Rectifier 100 — Int/Div — buy/sell

IRA #1 Canadian Oil Sands 100 — Int/Div — buy/sell

IRA HI Nwidia 100 — Int/Div — buy/sell

IRA #1 Capital One Money Fund — None — redemption

IRA #1 Capital One Money Fund — None — buy

IRA #1 Capital One Money Fund — None — redemption

IRA #1 Fording Cdn Coal 100 — Int/Div — buy/sell

IRA #1 Energy South 100 — Int/Div — buy

IRA #1 XTO Energy — Int/Div — buy

IRA #1 Peabody Energy 75 — Int/Div — buy

IRA #1 Cheasepeake Energy 100 — Int/Div — buy/sell

IRA #1 Capital One Money Fund — redemption

IRA #1 XTO Energy 100 — Int/Div — buy

IRA #1 Valero Energy 50 — Int/Div — buy/sell

RA #1 Hugoton Rty Tr Tex — Int/Div — buy

IRA HI Capital One Money Fund — redemption

IRA #1 XTO Energy 200 — Int/Div — buy

IRA #1 Sun Microsystems 1000 — Int/Div — buy

IRA #1 Paladin Res NI 1000 — Int/Div — buy

IRA #1 Capital One Money Fund — buy

IRA #1 American Science & Engineering 100 — Int/Div — buy

IRA #1 Capital One Money Fund — redemption

IRA #1 Coach 150 — Int/Div — buy

IRA #1 Valero Energy 98 — Int/Div — buy

Sumamerica focused alpha Lrg — Int/Div — buy

First Trust Unit 1113 India Growth — Int/Div — buy

First Trust 1004 Val Archtect — Int/Div — buy

Van Kampen unit argus tumaround — Int/Div — buy

Van Kampen Unit Trust 519 — Int/Div — buy

Van Kampen Umit Trust 520 — Int/Div — buy

President, S. Maunce Hicks, Jr. A Professional Law Corporation (Dissolved 2006)

Lecturer, Centenary College of Louisiana

Board of Directors Member, Chnldren and Arthnius. Inc. (501(c) (3) organization)

Reimbursement — Liberia National Bank — al Property #1, Ruston, LA

Income — 2006 — Centenary College of Lousiana - Teaching — $ 2500