Richard T. Haik

Iberia Bank Accounts — Interest

Farmers Merchants Bank & Trust Account X) — None

Gulf Coast Bank CDs Account — Interest

Capital One Bank, NA CDs Account (X) — None

Regions Bank CDs Account (X) — Interest

Home Bank CDs Account (X) — Interest

Farmers Merchants Bank & Trust CDs Acco unt (X) . — None

Capital One Bank, NA Accounts — Interest

Midsouth Bank, NA Accounts — Interest

Regions Bank Accounts — Interest

Brokerage Account #1]

Diamond Offshore Drilling, Inc. Common Stock — Int/Div

Iberiabank Corp Common Stock — Int/Div

Rowan Cos Inc. Common Stock — Int/Div

American Intl Petroleum Common Stock — None — Sold

Fedders Corporation Common Stock — None — Sold

Edward Jones Money Market Account — Int/Div

LHC Group Inc. Common Stock — None — Sold

Brokerage Account #2

Federal Mogul Corp Note Common Stock — Sold

Level 3 Communications Convertible Sub Debt — Interest — Redeemed

Level 3 Commuications Sub Note — Interest — Redeemed

San Juan Basin Royalty Trust — Interest

Xerox Capital Trust Capital Securities — Interest

Camden County, NJ Pollution Control B onds — Interest

Capital Projects Fin Auth FL Bonds — Interest — Sold (part)

Charlton County, GA Solid Waste Reven ue Bonds — Interest

DWS Managed Municipal Bond Fund — Int/Div

Highlands County, FL Ind Dev Auth Bon ds — Interest

Hudson County, NJ Solid Waste Revenue Bonds — Interest

Junction City, KS Residential Bonds — Interest — Redeemed

Ohio State Solid Waste Disposal Revenue Bonds — Interest

Port of New Orleans, LA Board of Comm issioners — Interest

Putnam Tax Exempt Income — Int/Div

Putnam Tax Free Health Care Fund (Y)

St. Paul, MN Port Authority Industrial R evenue Bonds — Interest

Seilgman Louisiana Municipal Fund — Int/Div

Allegheny County, PA Hospital Bonds — Interest

Angola, IND Healthcare Facs Revenue B onds — Interest

Aurora Centretech Bonds — Interest — Redeemed

Ben Hill County, GA Revenue Bonds — Interest

Bibb County, GA Development Authority Bonds — Interest

Cambria County, PA Revenue Bonds — Interest

Central Arizona Irrigation & Drainiage D istrict Bonds — Interest — Redm

Conneticut Development Authority Bonds — Interest

Crawiord County, GA Development Autho rity Bonds — Interest

Denham Springs-Livingston Housing Bon ds — Interest

District of Columbia Revenue Bonds — Interest — Redeemed

East Carrol Parish, LA Law Enforcement Bonds — Interest

Escambia County, FL Health Facs Bonds — Interest

Capital Projects Finance Auth FL Solid W aste (Y)

Garza County, TX Bonds — Interest — Redeemed

Hammond-Tangipahoa Home Mortgage B onds — Interest

Hancock County, TN Health Ed Bonds — Interest

Illinois Health Facs Auth Revenue Bonds — Interest

Lafayette, LA Public Trust Fin Auth Bond Ss — Interest

Lafourche Parish, LA Sales Tax Bonds — Interest — Redeemed

Langhome Manor Boro, PA Higher Educa tion Bonds — Interest

Louisiana State University Bonds — Interest

Montgomery-Southside, AL Revenue B onds — Interest

New Jersey Health Care Facilities Bonds — Interest

Peach County, GA Development Authority Revenue Bonds — Interest

St. Paul, MN Port Authority Bonds — Interest

St. Paul, MN Port Auth Hsg & Red — Interest

St. Tammany Parish, LA Hospital Bonds — Interest

Savannah, GA Economic Development Authority Bonds — Interest

Shreveport, LA Water & Sewer Revenue Bonds — Interest

Sumner, IL Healthcare Facilities Revenue Bonds — Interest

Tarrant County, TX Health Facilities Rev enue Bonds — Interest — Redeemed

Gila Cnty, AZ IDA Revenue Bonds — None

Tillman County, OK Revenue Bonds — Interest

West Feliciana Parish, LA Bonds — Interest

West Frankfort, IL Healthcare Bonds — Interest

Summers County, WV Solid Waste Dispos al Bonds — None

Alcatel Lucent Sponsored ADR Common Stock — None — Sold

Idearc, Inc. Common Stock — Int/Div — Sold

Leucadia National Corp Common Stock — None — Sold

Vector Group, LTD Common Stock — Int/Div — Sold

Verizon Communications Common Stock — Int/Div

Tjiwi Kimia Intl Finance Co Senior Notes — None

Tricom SA Guaranteed Note — None

Cablevision SA Notes — None

Williams Communications Group — None

Ladenburg Thalmann Financial Services Common Stock — None — Sold

Nevada Gold & Casinos Inc — None — Sold

L-1 Identity Solutions, Inc. Common Stock — None — Sold

Money Market Fund Investment Shares — Int/Div

Hartford Income Shares Fund, Inc. Mutual Fund — Int/Div

MFS Multimarket Income Trust Mutual F und — Int/Div

San Juan Basin Royalty Trust Units — Royalty

Eastern Carolina, NC Housing Revenue Bonds — None — Redeemed

Elizabeth City, NC Bonds Housing Auth ority Bonds — None — Redeemed

At Home Corp Subordinated Notes — None

Capital Income Builder Fund A (X) — Int/Div

Fairpoint Communications Inc. (X) — None — Sold

Rapides Fin Auth LA Revenue Cleco (X) — Interest

Regions Financial Corp — Int/Div — Buy

Regions Financial Corp — None — Sold

Regions Financial Corp — None — Buy

Regions Financial Corp — None — Sold

Regions Financial Corp — None — Buy

Regions Financial Corp — None — Buy

Global Inds Ltd Stock (X) — None

Apple Bank For Savings CD (X) — None

Individual Retirement Account #1 — Int/Div

American Balanced Fund

American Mutual Fund

Bond Fund of America

Capital World Growth & Income Fund

Europacific Growth Fund

Growth Fund of America

Income Fund of America

New Perspective Fund

Washington Mutual Investors Fund

Royalty Interest - Lafayette Parish, LA — Royalty — Note in Part VIII

Rental Property #1, Lafayette, LA — None — Sold

Rental Property #2, Lafayette, LA — Rent — Note in Part VIII

Colonel J. George & S. Saloom Hannie — Distribution

BPL Visions, LLC formerly The McGeHee Group, LLC — None

President, Colonel J. George & S. Saloom Hannie Community Home, Inc. (Same organizatio n as last year. This is the full name of the corporation.)

Reimbursement — Louisiana State Bar Associatio n — 6/11/08 — Sandestin, FL — Seminar Speaker — Travel, lodging, and meals

Item #115 - The property giving rise to the royalty interest is detailed by item #116.

Item#117 - This property was purchased in

in May of 2005. I collected rental income and applied it to the note when (ENP moved

out of state. Out of abundance of caution, 1

have reported it as rental income.

Su——

Ttem#121 - Inadvertently omitted #121 purchased on 7/7/07. Value code is correct.