James L. Dennis

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

Postrock Energy — Int/Div

Targa Resources Partners — Int/Div

Travel Centers of America — Int/Div

Vanguard Natural Resource — Int/Div

Teekay Tankers — Int/Div

Visa — Int/Div

American Water Works — Int/Div — Sold

Whiting USA Trust — Int/Div

Western Gas Partners — Int/Div — Sold

Genesis Encrgy — Int/Div

MBIA — Int/Div

Centurylink — Int/Div

Monroe Louisiana Sales Tax Bond — Interest

Monroe Louisiana Sales Tax Bond — Interest

Proshares Trust Ultra Financial — Int/Div — Sold

El Paso Pipeline — Int/Div

International Paper — Int/Div

Western Asset Management — Int/Div

Duff & Phelps Global — Int/Div — Buy

Enbridge Energy Partners — Int/Div — Buy

Chesapcake Granite — Int/Div — Buy

Hercules Technology — Int/Div — Buy

Hewlett Packard — Int/Div — Buy

Nuveen Diversified — Int/Div — Buy

Sandridge Mississippian — Int/Div — Buy

Sandridge Permian — Int/Div — Buy

Symantec Corporation — Int/Div — Buy

Willbros Group — Int/Div — Buy

Dish Network — Int/Div — Buy

Dish Network — Sold

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, Louistana 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

Reimbursement — LIU LP UUNHUalivn — WOM ILL ITU TIONAL] — Ly Vil, 11 dlivs — Visite AUALSSUL UE LSU Law Center Summer Program — dit JUTLdLiVE, URI SHG, AULRY

Reimbursement — AUVUUIDAIIG Jide Viva ody — VU ATLL ATV TIVII&EV DL — Ly Vi, 1 1A — VISITING AULLOOLUT IH LSU Law Center Summer Program — dito AN LAL, VALTER, IVIL

Income — 2011 — LA State Employees’ Retirement System - Pension — $52,276.80

Spouse's income — 2011 — Teachers’ Retirement System of Louisiana - pension