Sarah S. Vance

IRA #1, Merrill Lynch New Orleans, Louisiana as follows:

a. Merrill Lynch Retirement Reserves / Cash — Int/Div

b. Lord Abbett Global FD — Int/Div

dd. Davis NY Ventures FD B — Int/Div

ee. Columbia Marsico Foused Equities FD B — Int/Div

F/K/A Nations Marsico

IRA #2, Rollover Merrill Lynch as follows.

a. Merrill Lynch USA Rasp — Int/Div

F/K/A Merrill Lynch Retirement Reserves Cash

b. Putnam Intemational Equity FD CL B — Int/Div

c. Blackrock Fundamental F/K/A ML Fundamental Growth B — Int/Div

d. Oppenheimer Global Opp FD CL B — Int/Div — Exc./Sale — n/a

e. Oppenheimer Global Opp FD SBI — Int/Div — Exc./Purch — n/a

f Munder Small Cap Value CLB — Int/Div

g. Columbia Marsico Foused Equities FD B — Int/Div

h. ING International Small Cap Growth Fund B — Int/Div

i. Davis NY Venture FD B — Int/Div

j. Mass Investors Growth Stock Fund Class B — Int/Div

k. Blackrock Value F/K/A ML Value Opp Fund CL B — Int/Div

IRA #3, Merrill Lynch, New Orleans, Louisiana as follows:

a. Merrill Lynch Retirement Reserves / Cash — Int/Div

b. Lord Abbett Developing Growth FD CL B — Int/Div

c¢. Davis NY Venture FDB — Int/Div

d. Putnam Intemational Equity FD CL B — Int/Div

e. Columbia Marsico Focused Equities FD B — Int/Div

F/K/A Nations Marsico

Profit Sharing Retirement Plan - Fidelity Investments,

as follows:

a. Low Price Stock Fund — Int/Div

b. Ret Gov't (Money Market Fund) — Int/Div — Sale — n/a

c. Spartan U.S. Equity Index — Int/Div — Buy — n/a

d. Oakmark Int Fund — Int/Div — Buy — n/a

e.Clipper Fund — Int/Div

f. JPM Midcap Value IS — Int/Div — Sale — n/a

g. Baron Growth — Int/Div — Sale — n/a

h. Villere Balanced — Int/Div

Cash Management Account, Merrill Lynch, New Orleans,

Louisiana, as follows.

a. Cash/ CMA Money Fund — Int/Div

b. Capital One Financial Common — Int/Div

as follows

a. Cash/CMA Money Fund — Interest

b. Lord Abbett Developing Growth FD CL B — Int/Div — Sale — n/a

b. Lord Abbett Developing Growth FD CL B — Sale — n/a

b. Lord Abbett Developing Growth FD CL B — Sale — n/a

b. Lord Abbett Developing Growth FD CL B — Sale — n/a

c. Putnam International Equity FD CL B — Int/Div — Sale — na

c. Putnam International Equity FD CL B — Sale — n/a

c. Putnam International Equity FD CL B — Sale — n/a

d. Davis NY Venture FD B — Int/Div — Sale — n/a

d. Davis NY Venture FD B — Sale — n/a

d. Davis NY Venture FD B — Sale — n/a

Columbia Marsico Foused Equities FDB — Int/Div — Sale — n/a

F/K/A Nations Marsico — Sale — na

Life Insurance - Mass Mutual

a. MML Equity Index — Int/Div

b. Oppenheimer Aggressive Growth — Int/Div

c¢. Oppenheimer Capital Appreciation — Int/Div

d. Oppenheimer Global Securities — Int/Div

ee. Oppenheimer Growth & Income — Int/Div

f. Panorama Growth Division — Int/Div

Checking and Money Market Accounts, J.P Morgan

F/K/A Bank One, New Orleans, Louisiana — Interest

J.P. Morgan Sccurities Corporation, F/K/A Bank One

a. Daily Tax Exempt Money FD SH Ben Int — Int/Div

Liability — American Express — Revolving Credit

Liability — Chase Bank F/N/A Bank One — Revolving Credit

Reimbursement — American Constitution Society (ACS) — September 13-15, 2006; Speaker, ACS New York Katrina's Legal Legacy; New York, New York; Travel, lodging, meals

Reimbursement — American Bar Association — August 8-10, 2006; Post-Annual Meeting (American Bar Association Antitrust Section), Dana Point, California; Travel, Jodging, meals

Reimbursement — First Amendment Center — April 10-11, 2006; Participant, Justice & Journalism Conference; Nashville, Tennessee; Travel, lodging, meals

Reimbursement — Practising Law Institute — March 26-28, 2006; Speaker, International Business Litigation and Arbitration; New York New York; Travel, lodging, meals

Reimbursement — John's Law School — March 14-16, 2006; Speaker, Bernstein Lecture; New York, New York; Travel, lodging, meals

Spouse's income — 2006 — Jones, Walker, Waechter, Poitevent, Carrere & Denegre - income from law practice

Part VII. Investments and Trusts

Abbreviations:

Exc./Sale = Exchange / Sale

Exc./Purch. = Exchange / Purchase