Dee D. Drell

LASERS (La. State Retirement System) — None

Treasury Fund Daily Money Class (name changed to Pershing) — Interest

American Washington Mutual Investors Fund — Interest — Sell

American Growth Fund of America — None — Sell

Provident Life & Accident Ins. Co. (See Part VII — Interest

Trustee, Louisiana, Mississippi, West Tennessee District, Kiwanis International

Gift — Kiwanis Club of Alexandria

Liability — Usaa Savings Bank — Credit Card

Reimbursement — Kiwanis District , La-Miss-W.Tenn — uly 14, 2006Travel expense for convention attendance (Registration, hotel, transportation, ind meal expense)

Income — 2006 — State of Louisiana Depart: — ‘nt of Corrections--Salary

Income — 2006 — Red River Counseling Se: — :es--Service fees

Spouse's income — AT&T — Credit Card

From Part VII: In regard to Equitable Variable Life Ins. Co and Provident Life & Accident Insurance Company. Both are universal or variable life policies. Value

code reported for both is net value of unloaned portion of "Guaranteed Interest" Account.