James L. Dennis

Hospitality Properties — Int/Div

Chaner Communications — Int/Div — Closed

Enterpnse (FKA Teppco Partners L.P.) — Int/Div

American Cap Ltd. (FKA American Cap Strategies) — Int/Div

DCP Midstream — Int/Div — Buy

EV Energy Partners — Int/Div — Buy

Rayonier, Inc. — Int/Div

InergyLP — Int/Div

Anchor Nat'l Life Polaris Choice It Variable Annuity (FKA An — Int/Div

Crosstex Energy L.P — Int/Div

Energy Transfer Equity — Int/Div

Regency Energy Partners — Int/Div

Spectra Energy — Int/Div — Buy

Spectra Energy — Int/Div — Sold

Terral Gas Partners — Int/Div — Buy

Encore Encrgy Partners — Int/Div

Energy Transfer Partners — Int/Div

Kinder Morgan Energy (FKA Kinder Morgan) — Int/Div

Penn West Energy Trust — Int/Div

Plains All American Pipeline — Int/Div

Targa Resources Partners — Int/Div

Travel Centers of America — Int/Div

Psychiatric Solutions — Int/Div — Buy

Genesis Energy — Int/Div

MBIA — Int/Div

Centurytel — Int/Div

Monroe Louisiana Sales Tax Bond — Interest

Monroe Louisiana Sales Tax Bond — Interest

Proshares Trust Ultra Financial — Int/Div

Alliance Bernstein (FKA Alliance Worldwide Privatization) — Int/Div

Hospitality Properties — Int/Div

Municipal Mortgage & Equity — Int/Div

Enterprise (FKA Teppco Partners L.P.) — Int/Div

American Cap Lud. (FKA American Cap Strategies) — Int/Div

DCP Midstream — Int/Div — Buy

Bank Deposit Program (FKA Centennial Money Market) Wachovia — Interest

Rayonier, Inc. — Int/Div

Novertis Ag — Int/Div

Inergy LP — Int/Div

Anchor Natl Life Polaris Choice 1l Variable Annuity (FKA An — Int/Div

Crosstex Energy L.P. — Int/Div

Energy Transfer Equity — Int/Div

Hiland Holdings — Int/Div — Redeemed

Spectra Energy — Int/Div — Sold

Terral Gas Partners — Int/Div — Buy

Amgen — Int/Div

Appollo Inv. Corp — Int/Div

Encore Energy Pastners — Int/Div

Energy Transfer Partners — Int/Div

Enterpnse Prods partners — Int/Div

JP Morgan Short Term Bond Fund — Int/Div — Buy

Kinder Morgan Energy (FKA Kinder Morgan) — Int/Div

Penn West Energy Trust — Int/Div

Plains All American Pipeline — Int/Div

Quest Energy Partners — Int/Div

Targa Resources Partners — Int/Div

Travel Centers of America — Int/Div

Vanguard Natural Resource — Int/Div

Euroscas Ltd — Int/Div

Teckay Tankers — Int/Div

Psychiatric Solutions — Int/Div — Buy

Visa — Int/Div

American Water Works — Int/Div

Whiting USA Trust — Int/Div

Western Gas Partners — Int/Div

Genesis Energy — Int/Div

MBIA — Int/Div

Centurytel — Int/Div

Monroe Louisiana Sales Tax Bond — Interest

Monroe Louisiana Sales Tax Bond — Interest

Proshares Trust Ultra Financial — Int/Div

Missoun 3.65 Ser. A Bond — Int/Div — Matured

Member, Advisory Committee, Geo. W. & Jean H. Pugh Institute for Justice, a fund held by the L.S.U Foundation for the benefit of L.S.U. Law School

Member, LSU Law Center Board of Trustees, Louisiana State University Law Center Board of Trustees, a consultative body (0 the Chancellor

Agreement — 10/02/95 — o feet ~ LA State Employees’ Retirement System. No control; fully vested 10/31/94. See La.R'3. 11:55 bod

Income — 2009 — LA State Employees’ Retirement System - Pension — $58,000.00

Spouse's income — 2009 — Teachers’ Retirement System of Louisiana - pension