James L. Dennis

Proshares Trust — J) — 04/25

Anchor Nat'l Life Polans Choice II Variable Annuity (FKA An ——————————————————— 14, Crosstex Energy L.P. 15. Energy Transfer Equity — Int/Div

Missoun 3.65 Ser. A Bond — Int/Div

Alpine Global Premier — Int/Div — Sold

Alpine Total Dynamic — Int/Div — Sold

Amgen — Int/Div

Appollo Inv. Corp — Int/Div

Encore Energy Partners — Int/Div

Energy Transfer Partners — Int/Div

Enterprise Prods partners — Int/Div

Illinois 5% Ambac — Interest — Sold

Kinder Morgan Energy (FKA Kinder Mor gan) — 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

Euroseas Ltd — Int/Div

Teekay Tankers — Int/Div

Massachusetts Educational — Interest — Buy

Massachusetts Educational — Interest — Redeemed

Missoun State Environmental — Interest — Buy

Missouri State Environmental — Interest — Redeemed

Visa — Int/Div — Buy

Amencan Water Works — Int/Div — Buy

Whiting — Int/Div — Buy

Western Gas Partners — Int/Div — Buy

Genesis Energy — Int/Div — Buy

MBIA — Int/Div — Buy

Centurytel — Int/Div — Buy

Monroe Louisiana Sales Tax Bond — Interest — Buy

Monroe Louisiana Sales Tax Bond — Interest — Buy

Proshares Trust — Int/Div — Buy

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

Agreement — 10/02/95 — LE oN O LA State Empioyees’ Retirement System. No control; fuily vested 10/31/94. See La.R.S. 1i:55i

Reimbursement — Texas Employment Lawyers Association — 4/26/08 — Dallas, TX — Speaking engagement — Transportation

Income — 2008 — LA State Employees’ Retirement System - Pension — $58.000.00

Spouse's income — 2008 — Teachers" Retirement System of Louisiana - pension Ee