William Eugene Davis

Checking acct., Chase, Lafayette, LA — Interest

Office Bldg. & Warehouse, New Iberia, LA (1/2 interest) — Rent

Common stock, Land Coast Insulation, Inc. — Int/Div

Bank One/Nat.Financial Serv — Int/Div

Vanguard Short Term Tax Exempt (one-half interest) — Interest

Vanguard Intermediate Term Tax Exempt Shares — Interest

Vanguard Limited Term Tax Exempt Exempt Fund — Interest

Vanguard Health Care Fund — Int/Div

Louisiana Stad & Expo Dist. (Bond) — Interest

New Orleans, LA Pub. Impt. (Bond) — Interest

Bank One Savings Account - 1104 — Int.

Bank One Savings Account - 1773 — Interest

Salomon Smith Bamey - Money fund — Interest

Vanguard GNMA Fund — Interest

Vanguard Total Stock Market Fund (IRA) — Interest

Competitive Capital Partners Fund — Interest

Royal Bank of Scotland — Interest

Citigroup Inc — Int/Div

Duff Phelps DNP Select Income Fund — Int/Div

Citigroup Capital — Interest

Emest Morial - New Orleans, LA (Bond) — Interest

General Electric Capital Corp. — Interest

General Motors — Int/Div

Intel Corp. — Interest

Jefferson Parish LA Rev. Pub (Bond) — Interest

Progress Energy Inc. — Interest

Regions FDIC — Int/Div

Regions Bank — Int/Div

Royal Bank of Scotland — Int/Div

Trustreet Property (name change-US Restaurant Property) — Int/Div

Cisco Systems — Interest

Webster Parish Schoo! (Bond) — Interest

Urstadt Biddle Properties — Interest — Buy

Gift — Complimentary membership — City Club of Lafayette

Reimbursement — Complimentary membership — Plimsol Club, New Orleans, LA

Reimbursement — Geoge Mason University Law & Economics Center — 7-13 to 7-18 - Education Program (Transportation, Food, Housing)

Reimbursement — National Ass'n. of Retail Collection Attomeys — 4-14 to 4-17 - Seminar (Transportation, Food, Housing)

Spouse's income — Whitney National Bank,, successor to First National Bank, Lafayette, LA 70509 — An in rem mortgage (no personal liability) is in effect on office building and warehouse