Stanwood R. Duval jr

Blackrock Global Allocation FD Inc C — Sold

QQQQ — Sold

QQQQ — Sold

QQQQ — Sold

IRA#2 — Int/Div

Blackrock Fundamental Growth

Blackrock Global Allocation C+

Blackrock Global Smallcap C+

Van Kampen Comstock Fund+Class C

Merrill Lynch CMA Account — Int/Div

Blackrock Global Allocation FD Inc C

Board Member, Covenant House, Non-Profit Organization

Reimbursement — New Orleans Bar Association — April 15-17, 2011 — Biloxi, MS — Bench Bar Conference — Food and lodging

Reimbursement — Donald "Boysie" Bollinger — August 15-20, 2011 — Argentina — Hunting trip — Travel, food and lodging

Reimbursement — Arlen "Benny" Cenac, Jr — May 2 and 5, 2011 — To/From New Orleans, LA and San Antonio, TX — Travel to 5th Circuit Conference — Travel only

PART IV. REIMBURSEMENTS

Linc 1 - Donald "Boysie" Bollinger is a life long friend of mine. 1 have always recused myself from any cases involving Donald Bollinger or any of his

companies.

Line 3 - Arlen "Benny" Cenac, Jr. is a life long friend of mine. Benny provided his private plane for my travel from New Orleans to San Antonio, TX on May 2,

2011 and return flight on May 5, 2011. 1 have always recused myself from any cases involving Arlen Cenac, Jr. or any of his companies.

PART VIL INVESTMENTS AND TRUSTS

Line 10 - EAIFX - Prior year report reflected EAAFX and is now EAIFX. Wells Fargo Advantage Funds-Asset Allocation FD were exchanged from Class A to

Admin CL, but no change in the value. Therefore, nothing ws reported in Column D.