Tucker L. Melancon

Common Stock Southeast Central LA Premium Finance Co — None

Common Stock Life Insurance Co of Alabama — Int/Div

Janus Mercury Fund — None — Sell

Janus Olympus Fund — None — Sell

Janus Global Life Sciences Fund — None — Sell

Janus Global Tech Fund — None — Sell

CPR Medical Inc — None — Bankrupt

American Intemational Group — Int/Div

AT&T Wireless — None — Sell

Gulf Telecom LLC — Distribution — Liquidation

Life ENH Systems Inc — None

Working Interest Oil & Gas Wells Operated — Distribution

Royalty Int - Strat Land — Royalty

Royalty Int - Silver Pines — Royalty

Royalty Int - Jeems Bayou — Royalty

Royalty Int - Grisby Petroleum — Royalty

Royalty Int - Berry Petroleum — Royalty

Royalty Int - Silver Oak — Royalty

International Business Machines Inc Common Stock (IRA) — Int/Div

Cisco Systems Inc (IRA) — None

Lucent Technologies (IRA) — None

AVAYA Inc (IRA) — None

Time Wamer Inc (IRA) — None

Janus Worldwide Mutual Fund (IRA) — None

Janus Twenty Mutual Fund (IRA) — None

Janus Global Life Sciences Fund (IRA) — None

Janus Mercury Fund (IRA) — None

Janus Olympus Fund (IRA) — None

Janus Enterprise Fund (IRA) — None

Janus Contrarian Fund (IRA) — None

ML Cash Mgt Account — Interest

AT&T Corp Common Stock — Int/Div

Johnson & Johnson Common Stock — Int/Div

Pub Svc Enterprise Group — Int/Div

WGL Holdings Inc — Int/Div

Merril Lynch Senior Floating Rt Fd — Int/Div

Agreement — 2004 — New York Life Insurance Co, Annuity

Agreement — 2004 — Self-employed/Sculptor

Income — Rathi 1. JP Morgan Chase — Line of Credit — Re AAS

(Indicate part of Report.)