William Eugene Davis

Checking acct.,Whitney Bank Lafayette, LA — Interest

172 Interest-New Iberia, LA} 7 7077 pr ) — Rent

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

Vanguard Short Term Tax Exe (1/2 interest) — Interest

Marathon Pcte Corp — Int/Div — Buy

Livingston Parish — Interest — Buy

Vanguard Health Care Fund (52) — Int/Div

Vanguard Total Int'l Stock Fund Index (113) — Int/Div

Vanguard Money Mkt Fund (30) — Interest

Vanguard GNMA Fund (36) — Int/Div — with line 12)

Vanguard Total Stock Mkt Fund (IRA) — Int/Div

Vanguard Target Retirement 2010 (681) — Int/Div

Louisiana LOC Govt. Environment Bond — Int/Div

Vemon Parish Bond — Interest

Entergy LA, LLC — Int/Div

GECC Pines — Int/Div

ESP Resources — None

Deutsche BK Cap Fund — Int/Div — Buy

Duff Phelps DNP Select Income Fund — Int/Div

Eaton Vance Income Fund — Int/Div

Citigroup Capital — Interest

Emest Moral - New Orleans, LA (Bond) C — Interest — Matured

General Electric Capital Corp. — Interest

General Motors — None — Closed

Intel Corp. — Interest

Jefferson Parish LA Rev. Pub (Bond) — Distribution — Matured

Progress Energy Inc — Interest — Sold

Regions FDIC — Int/Div

Regions Bank CD — Int/Div

BAC Capital Trust — Int/Div — Sold

USB Capital — Int/Div — Redeemed

Cisco Systems — Interest

Webster Parish School (Bond) — Interest

Urstadt Biddle Propertics — Interest

Edge Petroleum — Royalty

Home Bank Stock — Int/Div

Alabama Power — Interest

Western Asset — Interest

Whitney Holding converted to Hancock Holding — Int/Div

Municipal Bond New Orleans, LAPublic Improvement — Intercst

Whitney Holding ~~ converted to Hancock Holding — Interest — Sold

Montag &Caldwell Growth (IRA *(X) — None

Marathon Pete Corp. } — Int/Div — Buy

Partner, Partnership composed of Michael R. Morton and me on property listed under Item VII. Partnership exists solely to own and rent real estate.

Reimbursement — U. of Texas School of Law — 10/13/11 - 10/14/11 — Houston, TX — Educational Seminar — Transportation, Food, and Housing

Spouse's income — 12-31-11 — Tanner Companies, Inc. (self-employed retail sales-women's clothing”