Carl J. Barbier

ITT Corp Sr.Debenture — Interest — Redeemed

AMR Corp. (Unsec. Notes) — Interest

NM Ford Motor Cdt Co.(Bond) — Interest

USX-Marathon Grp 01/15/2013 — Interest

Bellsouth Corp. 12/15/2016 (Bonds) — Interest

Transocean Sedco Forex Notes 4/15/18 — Interest — Sold

Anheuser Busch Cos Inc Notes Mar 01 2019 — Interest

Penn. Electric Co. Sr. Notes 4/01/19 — Interest

Spectra Energy Capital Global Notes 10/01/2019 — Interest

Ford Holdings Inc Mar 01, 2020 — Interest

Scana Corp. Ser Mtn Apr 01 2020 — Interest

Bank of New York Co Inc Sr Sub Ser Dec 152020 — Interest — Redeemed

El Paso Nat Gas (Bond) Jan 15, 2022 — Interest

Gen Elec Cap Corp (Sr. Notes) Jan 15, 2022 — Interest

Coca Cola Ent. Debentures Feb 01 2022 — Interest

USX Corp May 15, 2022 — Interest

Coca Cola Ent. Inc. Debentures Sep 15 2022 — Interest

USX Marathon Grp Debentures Mar 01 2023 — Interest

Chesapeake & Potomoc Tel Co Debentures May 01 2023 — Interest

Anheuser Busch Cos Inc Bonds May 15 2023 — Interest

Gen Motors Corp Global Bds July 15 2023 — None

USX Marathon Group July 15, 2023 — Interest

Southern Union Co. Feb 01, 2024 — Interest

Time Wamer Cos Inc Feb 01. 2024 — Interest

Entergy La. LLC Nov. 01, 2024 — Interest — Buy

Union Carbide Deben 6/1/25 — Interest

BellSouth Telecommunications Oct 01 2025 — Interest — Buy

Citizens Utilities Co Nov 01, 2025 — Interest

Ford Motor Co. Nov 15, 2025 — Interest

Burlington Resources Inc Feb 15, 2026 — Interest

Petro Canada Jun 15, 2026 — Interest — Buy

Indiana Bell Tel Debentures Aug 15 2026 — Interest

Bristol Meyers Squibb Nov 15 2026 — Interest

Hydro Quebec Deb Ser MBIA Jan 15, 2027 — Interest

Phillip Morris Cos Inc Jan. 15, 2027 — Interest

Wal-Mart Stores, Inc Apr 05 2027 — Interest

Hershey Foods Corp Aug 15, 2027 — Interest

Seagull Energy Corp Sr. Notes 9/15/27 — Interest

Puget Sound Energy Inc. Dec 01, 2027 — Interest — Buy

Pioneer Natural Resource Jan 15, 2028 — Interest

GTE Florida Feb. 01,2028 — Interest — Buy (add'l)

Occidental Petroleum Apr 01 2028 — Interest

Bell Atlantic Corp Apr 15, 2028 — Interest

Heinz (H)) Co July 15 2028 — Interest — Buy (add'l)

United Utilities PLC Aug 15, 2028 — Interest — Buy

Petro Canada Deben 11/15/28 — Interest

Bell Atlantic Penn Dec 01, 2028 — Interest

Duke Energy Corp Dec. 01, 2028 — Interest

Burlington Resources Mar 01, 2029 — Interest

Conoco Inc Apr 15, 2029 — Interest

Amerada Hess Corp Bonds Oct 01 2029 — Interest

Dow Chemical Co Nov 01,2029 — Interest

New England Tel & Tel Co. Nov 152029 — Interest — Buy (add'l)

New Jersey Bell Tel Co Nov 15, 2029 — Interest

Apache Fin Canada Corp Dec 15, 2029 — Interest

Wal Mart Stores Bonds Feb 15 2030 — Interest

Burlington North Santa Fe Aug 15, 2030 — Interest — Buy

Bell Telephone Co PA Dec 15, 2030 — Interest — Buy

Dominion Res Cap TR III Jan 15, 2031 — Interest

Amerada Hess Corp Aug 15, 2031 — Interest — Buy

Texaco Capital Inc Aug 01,2032 — Interest

Florida Power Corp Mar 01, 2033 — Interest

Wisconsin Elecwic Power May 15, 2033 — Interest — EH)

Florida Power & Light Apr 01, 2034 — Interest

United Airlines Escrow (Deben) — None — Redeemed

United Cont] Hldgs Inc. (formerly UAL Corp New (common stk) — None

Orleans Par La Phwide Sch Dist Sept 01 10 (muni bond) — Interest — Redeemed

Shreveport La Wir & Swr Rev Ser B Dec 01 10 (muni bond) — Interest — Redeemed

New Orleans La EHA HTL Rv Jan 15 11 (muni bond) — Interest

La. Pub. Facs Auth Bonds 07/01/2027 — Interest — Sold

Orleans Par La Sch Brd Sep 01 12 (muni bond) — Interest — Redeemed

Shreveport La Wtr-Swr Rv Ser B Dec 01 13 (muni bond) — Interest

Terrebonne Prh Hsp Svc Dt No. 1 Hsp Rv Rf Apr0117(muni bond) — Interest — Redeemed

Jeff Parish La Sch Brd Sis-Tax Rv Mar 01 20 (muni bonds) — Interest

Bossier Parish La Sales & Use Tax Jul 01 21 — Interest

Orleans Prsh La Prhwde Sch Dist Ser A Sep 01 21 (muni bd) — Interest — Redeemed

St. Tammany Prshwide 03/01/24 (muni bonds) — Interest

Monroe La Sales & Use Tax Rev Ser A Jul 0127 — Interest

Emest N Morial-New Orleans La Exhb Hall AT Jul 15 27 (muni) } — Interest

Louisiana LCL Gvt Enviro FC CDA RV Tech Jul 01 28 — Interest

Calcasieu Parish La Pub Tr AT STD LSE REV May 01 33 (muni) — Interest

Louisiana Univ-Agric CLG 07/01/33 — Interest

Merrill Lynch Bank USA RASP (money market) — Interest

Cooper Tire & Rubber Co Dec 152019 (Bond) — Interest

GTE North Inc. Bond Feb. 15, 2028 — Interest

Aegon NV PFD — Interest

Citigroup Capital XI Trust Pfd Secs Cum Sept27 34 (Bonds) — Interest

Florida Pwr & Lt Cap TR Mar 15 2044 — Interest

FPL Group Capital, Inc. 10/01/66 — Interest — Sold

Nextera Energy Capital H Pfd stk — Interest — Buy

Brandywine Fund (stock mutual fund) — None — Sold

Vanguard Prime MM Fund — Int/Div — Sold (part)

Capital One Bank-- checking/savings — Interest

Member, Board of Directors, Loyola Law Alumm Association

Member, Board of Directors, Federal Bar Assoc.-New Orleans Chapter

Member, Past President, St. Thomas More Inn of Court (Loyola Law School)

Past President, New Orleans Bar Association

Liability — Memill Lynch — Loan Management Account

Reimbursement — New Orleans Bar Association — 4/16-4/18/2010 — Biloxi, MS — Bench Bar Conference — Food and lodging

Reimbursement — LSU Law School — 3/04-3/05/2010 — Baton Rouge, LA — CLE program — Food, lodging & mileage

Reimbursement — Trial Attorneys of America — 6/09-6/11/2010 — Chicago, ILL — CLE program — Transportation, Food, Lodging

PART VII, line 77

On Oct. 15,2010, UAL Corp Common Stk exchanged for United Contl Hldgs Inc.

PART VII, line 78 Merrill Lynch tax exempt fund, formerly referred to as CMA, now BIF

NTN:

same fund