S. Maurice Hicks jr

Hibernia National Bank Accounts — Interest

State Farm Life Insurance Co. Account — Interest

Northwestern Mutual Life Insurance Ca Account — Interest

Timber Land, Lincoln Parish, Louisiana - 1/1/96, $30,000 — None

Ditech Communications Stock Morgan Keegan Brokerage Acct — None

Hibemia National Bank Stock Common — Int/Div

Youthstream Media Stock Common — None

Rental Property #1, Ruston, LA - 07/03/01, $75,427 — Rent

IRA #1 Hibemia National Bank Stock Common — Int/Div

IRA #1 DGAGX Mutual Fund — Int/Div — buy

IRA # 1 FMAGX Mutual Fund — Int/Div

IRA # 1 Hibernia Cash Reserve Fund — Interest — sell-partial

IRA #2 C.D. Hibernia — Interest

IRA #3 C.D. Hibernia — Interest

Sun Microsystems Stock Common — None — sell — Note in Part VII

BEA Systems Stock Common — None

Primedia Inc. Stock Common — None — sell

Reliant Resources Stock Common — Int/Div

Nicholas Applegate Fund — Int/Div — sell

First Trust Value Line Div Fund — Int/Div — sell

VAC Federal Credit Union — Interest

Access Integrated Technologies Comma — Int/Div

Barksdale Federal Credit Union — Interest

Red River Syndicate LP — Int/Div

IRA #1 Nextel Communications Common — Int/Div — sell

IRA #] Seagate Technology Common — Int/Div — sell

IRA #1 Bank of America Common — Int/Div

IRA #1 Capital Automotive REIT Comnpn — Int/Div — Buy

IRA #1 Coach Inc. Common — Int/Div — sell-partial

IRA #1 Energysouth Common — Int/Div — Buy

IRA #1 Martin Midstream Partners LTD — Int/Div

IRA #1 Power Integrations Common — Int/Div — sell

Janney, Montgomery Scott Brokerage Account Cash — Interest

12 Technologies Stock Common — None

Lexar Media Stock Common — None

Applied Digital SLTN Coinmon — None — purch-sell

1 Encana Corp — Int/Div — buy

IRA #1 Qualcomm — Int/Div — buy

President, S. Maurice Hicks, Jr., A Professional Law Corporation (Inactive) a. rr

Agreement — 2003 — Promissory Note executed by Craig O. Marcotte, LLCto S. Maurice Hicks, Jr. re: installment sale of law firm assets

Liability — Hibemia National Bank — Mortgage - Rental Property #1, Ruston, La

Income — 2004 — Business Income - S. Maurice Hicks, Jr. A Professional Law Corporation — Reeiurlingy WIE w J ilvwmd 20000

Sun Microsystems stock was not reported as sold in 2003. Stock was sold in 2003 for a $2430 loss.