Carl J. Barbier

U.S. Treasury Zero Suips — Interest — redemption

Kansas Gas & Electnic Co (Bond) — Interest

Northwestern Bell Td Co (Bonds) — latest

Bell Telephone Co of Pa (Bond) — Interest

Mountain States Tel & Teley (Bonds) — Interest

GTE South Debannure (Bond) — Interest

Florida Power Compaay (Bonds) — Interest

Potomoc Electric Power Co (Bonds) — Interest

ITT Corp SrDebaumre — Interest

General Foods Corp(Boods) — Interest

Kerry McGee Corp (Bond) — Interest

Tem. Gas Pipdinr Debeoture — Interest

United Airlines Inc.{Bond) — None

AMR Corp. (Unsec. Notes) — Interest

NM Ford Motor Cdt Co.{Bond) — Interest

USX-Marathon Grp Deb — Interest

Commonwealth Edison Co{Bond) — Interest

Anheuser Busch Notes Apr 0) 2018 — Interest

NM Bank of NY BE — Interest

Anheuser Busch Cos (nc Notes Mar 01 2019 — Interest

Duke Capital Corp. Global Notes — Interest

Ford Holdings fnc Deb — Interest

El Paso Nat. Gas {Bond) — Interest

Gen Elee Cap Corp (Sr. Nokes) — Interest — Buy

Coca Cola Ent. Debentures Feb 01 2022 — Interest

USX Corp Debentures — Interest

Coca Cola Eat. Inc. Debentures Sep 15 2022 — Interest

Utilicorp United, Inc. (Bond) — Interest

Anheuser Busch Cos Inc Bonds May 15 2023 — Interest

Chesapeake & Pomoc Tel Co Debentures May 01 2023 — Interest

U.S. West Comm. Debentures — Interest

Gru Motors Corp Global Bds July 15 2023 — Interest

Souther Union Co. Debennres — Interest

Time Warner Cos Inc Dcbentors — Interest

Wisconsin Bell lac, Debentures — Interest — Redcogpoon

New Jersey Bell Tel. Co Deben — Interest

Nlinois Bell Tel Co Debentures — Interest — Redemption

Cozens Unlinnies Co Notes — Interest

Ford Motor Co. (debentures) — Interest — Buy

Burlington Resources Inc Debentures — Interest

Indiana Bell Tel Debenmures Aug 15 2026 — Interest — Buy

Southwestern Bell Tel Debenture — Interest

Bristol Meyens Squibb Deben Nov 15 2026 — Interest — Buy

Hydro Quebec Deb Ser GQ MBIA-IBC — Interest

GTE Calif Inc Debentures May 15 2027 — Interest

Hershey Foods Corp Deb — Interest

Pioneer Natu) Resource Co. (Bond) — Interest — Buy

Sears Roebuck Accept Deben — Interest

GTE Florida (Bond) — Interest

Cou Edison (Debentures) — Interest — Buy

Bell Atlantic Corp Deben — Interest

GTE Corp Debentures Apr 15 2028 — Interest

Unocal Corp Debeutures — Interest

Bell Atlantic Penn Bonds — Interest — Buy

Duke Energy Corp (Sr Notes) — Interest — Buy

Unmion Ov Co of Calif Semmor Notes — Interest

Amerada Hess Corp Bonds Oct 01 2029 — Interest

Dow Chemical Co Bonds Nov 01 2029 — Interest

Wal Mart Stores Bouds — Interest

Dominion Res Cap TR 11 Cap Securities — Interest

Texaco Capital Inc Debennoes — Interest

Flonda Power & Light 1st Mig Bonds — Interest

Memmnll Lynch Basic Value Fund, Class A — Int/Div — Sell

Merrill Lynch Basic Value Fund-Cl B — Int/Div — Sell

Merl] Lynch Bank USA RASP (Money Market Acct) — Interest

Merrill Lynch CMA Tax-Exempt Fund — Int/Div

Jetterson Pansh La. Ser. A Ridy Sept 01 06 {rms bond) — Interest

E.Baton Rouge Prsh La. New Publ Hsg Auth Aug0! 08(muni bond) — Interest

La Pub Facs Auth Hosp Rev Ridg Oct. 01 08 (muni bond) — Interest — Redempuon

Reg Tran Auth La Sales Tx Rev (muni bond) — Interest

E Baton Rouge Par La Pub Hsg Aug 01 09 (muni bond) — Interest

La Pub Facs Auth Hsp Rv Womans Hp(muni bond) — Interest — Redemptiva

Ascension Prh La Prirwide Sch Dist Mar 0} 10 {musi bonds) — tered — Redemption

Orleans Par La Phrwide Sch Dist Sept 01 10 (muni bond) — Interest

Shreveport La Wir & Swr Rev Ser B Dec 01 10 (muni bond) — Interest

New Oricans La EHA HTL Rv Jan 1S 11 (muni bond) — None

St. Tammany Prsb Wide Sch Dist 12 Ser A Mar.01 1 1(mum bond) — Interest

St. Tammany Prsh Wide Sch Dist 12 Ser A Mar 01 12{Muni Bond) — Interest

Texas A&M Univ Revs Fing Sys May 15 12 (muni bond) — Interest

Louisiana St Ser B Aug 01 12 (muni bond) — Interest — Sale

Orleans Par La Sch Brd Sep 01 12 (muni bond) — Interest

La Pub Faus AT RV Gen Nov 01 12 {muni bond) — Interest — Redeomption

Jeft Prsh La SB Sls&Usc Tax- Feb 01 13 (mum bonds) — Interest

La Pub Facs AT RV Hlth Facs A Ref Jun 01 13 {mimi bond) — Interest

Shreveport La Wir-Swr Rv Ser B Dec 01 13 (muai bond) — Interest

La Pub Fac AT HSP Rev Ser A Nov 01 14 (muni bond) — Interest — Redemphion

La Pub Fac AT HSP Rev Ser B Nov 01 14 (zmmi) — Interest — Redeumption

La. St Ofc Fc Cpd Caxplx PG-Ser A Mar 01 16 (muni bond) — Interest

Tearebonne Prin Hsp Sve Dr No. Hsp Rv Rf Apr0! (muni bond) — Interest

La Pub Fes At Rev Tulane Univ A- Nov 15 17 (muni bonds) — Interest

Bossier City La Pub lmpt Sls Use-TxRy Rf — Interest

Jeff Parish La Sch Brd Sls-Tax Rv Mar 01 20 (muni bonds) — Interest

Coppell Tex Indpt Sch Dist. Rfdy Any 15 20 (municipal boud) — Interest

Calcasicu Parish La SD #33 Pub Sch fmpt Jul 15 21 (ome bd) — Interest

Bossier Parish La Sales & Use Tax Jul 0121 — Interest

Harris Cnty TEx Toll Rd Rev Aug 15 21 (muui bond) — Interest

Orleans Prsh La Prhwde Sch Dist Ser A Sep 01 21 {mum bd) — Interest

East B.R. Par La Sales Use Tax FGIC Feb 01 22 (muai bd) — Interest

N.O. La Pub Impt Sex A Dec 01 22 {muni bond) — Intervet

Jefferson La Sales Tax Di Spl Sls Tax Dec 04 22 (muni bond) — Interest

St Chas Par La Env Rev La Pwr & Lt Co Ser A May0! 23 (muni) — Interest — Redeumption

East BR Prsb LA Rec-Pk May 01 24 (mun bond) — Interest — Buy

Emest Morial N.O. La Exh Jul 15 25 {muni bond) — Interest

Louisiana Pub Facs Auth Hosp Rev A Ridg Jul 01 25 — Interest

State Colleges & Univ La Lease Rev Univ Sep 01 26 — Interest

Louisiana Pub Facs Auth Rev Tulane A Jul 01 27 (mudi boad) — Interest

Emest N Monal-New Orleans La Exhb Hall AT Jul 15 27 (muni) — Interest

Monroe [2 Sales & Use Tax Rev Sex A jul 01 27 — Interest

Colorado Springs Colo Util Rev: Sys lmpt Nov 15 27 — Interest — Buy

La Pub Fes AT REV Tulane Univ La A Nov 1527 — Interest

La Pub Facs Auth Rv Rf Dillard Feb Ol 28 — Interesi

Jett Prh La Hsp Svc Dist #2 Hosp Rev Jul01 28 — Interest

Louisiana LCL Gvt Enviro FC CDA RV Tech Jul 01 28 — Interest

La St Gas & Fuels Tax Rev Ser A Jun 0132 — Interest

Louisiana Pub Facs Auth Rev Tulane A Ju 01 32 (muni bond) — Interest

Calcasieu Parish La Pub Tr AT STD LSE REV May 0} 33 (mumi}) — Interest

Greater New Orleans Expwy Comma La RV Nov 0! 33 (muni) — Interest

Merrill Lynch Bank USA RASP (money musket) — Interest

Mountain Staics Tel & Tele Aug 01 07 Debenture (Bond) — Interest

GTE South Debenture Feb 15 08 (Bond) — Loterent

Cooper Tire & Rubber Co Notes Dev 15 19 (Bond) — Interest

Phillip Morris Cos Inc Debentures Jan 15 27 (Bonds) — Interest

Georgia Power Cap TR VII Jan 15 2044 — Interest — Buy

Florida Pwr & Lt Cap TR Mar 15 2044 — Interest — Buy

Mcrmll Lyach Basic Value Fd CT A (stock munual fund) — Int/Div — Sell

Brandywine Fund (stock mutual fund) — None

Wells Fargo(tormer Strong) Common Stock Fund (muna) fund) — Int/Div

Wells Fargo(former Strong) Shon Term Bond Fund (mural fd) — Int/Div

Vanguard Tu Stk Mkt Index Fund — Int/Div

Vanguard Prime MM Fund — Int/Div

Vanguard GNMA Fund — Int/Div

Hibermia Naticval Bank {now Capital Onc) checking/saviogs — Interest

Member, Board of Direciors, Loyola Law Alumm Associanon

Member, Board of Directions, Federal Bar Assoc.-New Orleans Chaprer

Member, Execunve Commitice, St Thomas More Inn of Court (Loyola Law School)

President-Elect and Member, Board of Directors, New Orleans Bar Association

Agreement — 2. — ne Fr Cr Qin Poy go ’ bib,

The aseets Hosted in Pant VIL lines 138 & 139 ace the came mutual funds that were previously coported as Suong Mutual Funds. The name of these tirads has becu

changed to Wells Fargo, which acquired the Strong funds

The bank accounts listed in Part VII, line 143 an the same accounts previously reported for Hibernia National Bank, which bas since been avquired and changed

its pame to Capital One Bank.