Helen Ginger Berrigan

Citigroup-Common Stock — Int/Div

IBM - Common Stock — Int/Div

Trni-Continental Corp. Mutual Fund — Int/Div

Legg-Mason Partners Fund — Int/Div

T. Rowe Price Growth Stock Mutual Fund — Int/Div

Dreyfous Growth & Income Mutual Fund — Int/Div

Dreyfous Research Growth Fund - Class Z — Int/Div

Dreyfous New Leaders Fund - Class A — Int/Div

Rental Property #1 New Orleans, LA{T Appraised 8/21/85 — Rent

Exxon Corp. Common Stock — Int/Div

ONEOK Common Stock — Int/Div

Westar Energy, Inc. - Common Stock — Int/Div

Van Kampen - Senio Loan Fund FDCL IB — Int/Div

Command Money Fund (Wachovia Securites) — Interest

Bank Baroda C.D. (due 3/26/09) — None — Redeemed

Hams County, TX Cultured — Interest — Buy

Intemational Paper Co. -- Common Stock — Int/Div

Bank of America Corp. -- Common Stock — Int/Div

Johnson & Johnson -- Common Stock — Int/Div

AT & T Common Stock — Int/Div

Coca Cola Common Stock — Int/Div

Fifth Third Bankcorp -- Common Stock — Int/Div

Washington Mutual Inc. -- Common Stock — Int/Div

Capital Income Builder -- Class A — Int/Div

2:0 Bemigan{: Inc. PLC PS Plan — Int/Div

AT&T, Inc. Common Stock

BPPLC ADR

Chevron Corp.

Cleco Corp.

Consolidated Edison. Inc

Dominion Resources, Inc. VA New

Fairpoint Communications

Frontier Communications

Kinder Morgan Energy Partners

Penn Real Estate Investment Trust SBI

Simeon Property Group Reit Inc., New SPC

Tanger Factory Outlet

Teppeo Partners, Ltd. Partnership — became Line 46

The Southem Company

Pioneer High Yield LD Class A

Van Kampem Senior Loan Fund FD Class 1B

Alliance Bemstein, Inc. FND

DWS Free Real Estate FD 11 SRO

ING Primerate TR DPR

Pimco High Income FD

AES TRI 6.75% PFD Conv. due 1071572029

Entergy Louisiana LLC 7.6% 1st Mortgage Bonds

Geogia Power Senior Note 7/15/2047

Metlife 5.875% Senior Notes due 11/21/2033

Sherwin Williams 7.25% (7.25) Corts Tr 11 due 2/1/2097

Smon PPTY Group. Inc., PED 6.00%

Member, Board of George & Jean Pugh Foundation: LSU Law School

Member, Board, Louisiana State University Law Center

Income — 2009 — LSU Law School ; Teaching — $1,500.00

Income — 2009 — West Services; Book Royalties — $674.54

Section VII

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#s 6,7 & 8 are parts of Helen Roberts Berrigan's USE Profit Sharing Retirement Plan FBO Helen Roberts Berrigan

Section VII

2

#s 32 - 63, List of Stocks and Bonds in thei

a

AER

~1Inc. PLC PS Plan.