Jacques Loeb Wiener jr

CASH

BANCORPSOUTH ACCOUNTS — Interest

3. BANCORPSOUTH ACCOUNT #2 — Interest — GIFT

RESERVE USGVTCLR — Int/Div

FIDELITY MUNICIPAL MONEY MARKET — Int/Div

MUTAL FUNDS

FIDELITY ADVISOR EQUITY GROWTHCLT — None

FIDELITY ADVISOR HEALTHCARE CLT — Int/Div

VANGUARD CAPITAL OPPORTUNITY — Int/Div — SELL

11. VANGUARD HEALTH CARE PORTFOLIO — Int/Div

VANGUARD GROWTH INDEX — Int/Div — SELL

VANGUARD SELECTED VALUE — Int/Div — SELL

VANGUARD INTL EXPLORER INVESTOR — Int/Div

VANGUARD GLOBAL EQUITY — Int/Div

FIDELTIY INTL SMALL CAP — Int/Div — BUY

FIDELTIY INTL SMALL CAP — BUY

VANGUARD LIMITED TERM TAX EXEMPT — Int/Div

VANGUARD WINDSOR II FUND — Int/Div

STOCKS:

ACCESS PHARMACEUTICALS INC COM — None

AMERADA HESS CORP — Int/Div

AMERICAN ELECTRIC POWER CO. — Int/Div

BECKMAN COULTER INC — Int/Div

BOEING — Int/Div

CHEVRON CORP NEW — Int/Div — MERGER — MERGER WITH ‘CHEVRON

CHEVRON CORP NEW — FRAC

EXXON MOBIL CORP — Int/Div

GERBER SCIENTIFIC — None

INTERNATIONAL PAPER — Int/Div

ISHARES TR MSC] EMERGING MKTS — Int/Div — BUY

LUFKIN INDUSTRIES — Int/Div

NUVEEN MUN VALUE FD NFSC — Int/Div

UNOCAL — Int/Div — MERGER — MERGER ‘WITH CHEVRON

TVI CORP NEW — None — BUY

TVI CORP NEW — SELL

1ST SUMMIT BANCORP OF JOHNSTON, INC (GIFT 12/22/04) — Int/Div — GIFT — PART VIII

1ST SUMMIT BANCORP OF JOHNSTON, INC (GIFT 12/22/04) — GIFT — PART VIII

STOCKS: UNLISTED

COASTAL CLUB — NONE

PLASMION — None

PLASMION (GIFT 12/23/03) — None — GIFT — PART VIII

TENFOLD, INC — Royalty

NEXT ESTATE B (IGEN) — None

NEXT ESTATE C — None — GIFT

NEXT ESTATE B (GIFT 12/22/03) — None — GIFT — PART VIII

INVESTMENTS/PARTNERSHIPS:

WW URBAN PROPERTIES LLC — None

WW RURAL PROPERTIES LLC — Royalty

CENTRAL INDUSTRIAL COMPLEX — None

LAMA LIMITED PARTNERSHIP — None

LAMA '89 LIMITED PARTNERSHIP — None

MUSLOW OIL & GAS, INC — Int/Div

61.SEALY HOUSTON, L.P — Distribution — SELL

TEE ENERGY, CO.,L.L.C — Royalty

JADOBE INVESTMENTS, LLC — None

JADOBE INVESTMENTS 1998 LLC — None

JADOBE INVESTMENTS 2000, LLC — None — Invest — VENTURES 2000

66. JASAN, LLC — Royalty

FANTASY SPORTS LEAGUES, LLC — None

LOUIS ROSEN TRUSTEE — Royalty

SENIOR OFFICER, COUNCIL, LOUISIANA STATE LAW INSTITUTE

RE: V-GIFTS: NONE AS TRUE GIFTS, BUT-ON A RECIPROCAL BASIS-I1 ACCEPT INVITATIONS FOR HUNTING OR FISHING WITH FRIENDS WHO

TINVITE TO HUNT OR FISH WITH ME. SOME SUCH RECIPROCAL INVITORS/INVITEE, ARE ATTORNEYS MANY OF WHOM WERE FRIENDS

AND HUNTING OR FISHING PARTNERS BEFORE I BECAME A JUDGE. I NEVERTHELESS RECUSE MYSELF WHEN SUCH FRIENDS ARE

REPRESENTING CLIENTS BEFORE THIS COURT.

RE: VII-STOCK-1ST SUMM,

HNSTON,INC., NEXT ESTATE B (GIFT 12/22/03) AND PLASMION (GIFT 12/23/03): ASSETS OF

TRUST FOR BENEFIT OF

F WHICH 1 AM TRUSTEE AS INDICATED IN PART 1, INADVERTANTLY OMITTED FROM PRIOR

YEAR REPORTS.