Eldon E. Fallon

VANGUARD INDEX TRUST SMALL CAP STOCK PORTFOLIO (NAESXMUTUAL — Int/Div

LEGG MASON VALUE MUTUAL FUND — Int/Div

NATIONSBANK CORP (BONDS) — Interest

GNMA'S POOL (BONDS) — Interest

AT&T (formerly SBC COMMUNICATIONS) — Int/Div — sold

FNMA MTG POOL — Interest

VANGUARD FXD INC SECS INFL PROT SECS — Int/Div

VANGUARD GNMA PORTFOLIO — Int/Div

VANGUARD TOTAL STOCK MKT INDEX FUND — Int/Div

SCHWABB MONEY MARKET FUND (See VIII for explanation) — Interest

GNMA PASS-THRU X SINGLE FLY — Interest

SECTOR SPDR TR SBI INT-ENERGY — Int/Div

AMERICAN INCOME FD INC COM — Int/Div — sold

ISHARES TR DJ SEL DIV INX — Int/Div

ISHARES TR MSC! EAFEIDX — Int/Div

OIL SVC HOLDERS TR DEPOSTRY RCPT — Int/Div

PIMCO FDS PAC INVT MGM COMMD RLSTRD — Int/Div

PIMCO HIGH INCOME FD COM SHS — Int/Div — sold

POWERSHARES ETF TRUST DYN EN EX PROD — Int/Div

SCHWAB CHRLES FAMILY VALUE ADVANTAGE — Int/Div

SECTOR SPDR TR SB] INT-ENERGY — Int/Div

SELECT SECTOR SPDR TR INT-FINL — Int/Div — seid

US GLOBAL INVESTORS FD GLOBAL RES FD — Int/Div — sold

BLACKROCK INCOME TR COM — Int/Div — purchased

BLACKROCK LTD DURATION COM SHS — Int/Div — purchased

FHLMC POOL — Int/Div — purchased

ISHARES TR DJ AEROSPACE — Int/Div — purchased

ISHARES TR DJ OIL & GAS EXP — Int/Div — purchsed

ISHARES TR MSC] EMRG MKT — Int/Div — purchased

PIMCO HIGH INCOME FD COM SHS — Int/Div — purchased

POWERSHARES ETF TRUST DYN — Int/Div — purchased

SELECT SECTOR SPDR TR SBI INT-FINL — Int/Div — purchased

SELECT SECTOR SPDR TR SBI INT-FINL — sold

SHEETTRACKS GOLD TR GOLD SHS — Int/Div — purchased

TELECOM HLDRS TR DEPOSITRY RCPT — Int/Div — purchased

VANGUARD INDEX FDS REIT ETF — Int/Div — purchased

VANGUARD INDEX FDS REIT ETF — Int/Div — purchased

VANGUARD WORLD FDS MATERIALS FTF — Int/Div — purchased

WSTRN ASSET HIGH INCM 11 — Int/Div — purchased

Ex-Officio Board Member/Past President, Louisiana Bar Foundation

Trustee, Testamentary Trust

Reimbursement — American Bar Association. Panelist

Reimbursement — Association Litigation Seminar. Panelist

Income — 2007 — Thompson-West (book royalty) — $5,293

VIL INVESTMENTS AND TRUSTS.

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#5. Farm and pasture land. Raise cattle and sell cows.

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#13. Bank One (IRA) funds sold and replaced by Ameristock Mutual Fund, Marisco Focus Fund, MSIF Inc. Real Estate Fund, Navellier Mid Cap Fund, PBHC

Mid Cap Fund, Pimco Total Return, Pacific Capital Small Cap Fund, Sentine High Yield Bond Fund, a total value of $42,150.84.

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#17. Assets of Testmentary Trust.

(1) Trustee, with no direct personal interest, for Account of Testamentary Trust on deposit with Bank One, New Orleans, Louisiana. The

interest income 1s

aid

who is income beneficiary for life or remarriage. Turstee's

are

pursuant to the terms of the Trust in monthly installments to

Gam—

the principal beneficiaries of the Trust.

(2) Lo ( Geneva County, Alabama, appraised value $600

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#21

GNMA'S POOL BONDS is principle reduction on a govemment mortgage pool

#28. SCHWABB MONEY MARKET FUND is funds in an IRA cash reserve with money in and out, similiar to a bank account. This fund is treated hike a CD,

and some of the funds are used to purchase other stocks, 1.e., the value at beginning of the year was greater than the value at the end as the funds were reduced by

purchase of more shares in fund.