S. Maurice Hicks jr

Hibemia National Bank Accounts — Interest

Timber Land, Lincoln Parish, Louisiana - 1/1/96, $30.000 — None

Ditech Communications Stock Morgan Keegan Brokerage Acct — None

Hibernia National Bank Stock Common — Int/Div

Youthstream Media Stock Common — None

Rental Property #1, Ruston, LA 07/03/01, $75.427 — Rent

IRA #1 Hibernia National Bank Stock Common — Int/Div — sell

IRA #1 DGAGX Mutual Fund — Int/Div

IRA #1 FMAGX Mutual Fund — Int/Div

IRA # 1 Hibernia Cash Reserve Fund — Interest — sell-partial

IRA #2 C. D. Hibemia — Interest — sell

15.IRA #3 C.D. Hibemia — Interest — sell

BEA Systems Stock Common — None

VAC Federal Credit Union — Interest

Access Integrated Technologies Common — Int/Div — sell

Barksdale Federal Credit Union — Interest

Red River Syndicate LP — Int/Div

IRA #1 Bank of America Common — Int/Div — sell

1 Capital Automotive REIT Common — Int/Div — sell

IRA #1.Coach Inc. Common — Int/Div — buy/sell

IRA #1 Energysouth Common — Int/Div — sell

IRA #1 Martin Midstream Partners LTD — Int/Div

Janney, Montgomery Scott Brokerage Account - Cash — Interest

12 Technologies Stock Common — None

Lexar Media Stock Common — None

IRA #1 Applied Digital SLTN Common — None — buy/sell

IRA # 1 Digital Angel Corp Common — None — buy/sell

IRA #1 Encana Corp — Int/Div — buy

IRA #1 Qualcomm — Int/Div — sell

IRA #1 1dentix Corporation — None — buy/sell

IRA #1 Canadian Oil Sands — Int/Div — buy

IRA #1 XTO Energy — Int/Div — buy

IRA #1 Valera Energy — Int/Div — buy

IRA #1 Cree Inc — Int/Div — buy

IRA #1 Top Tankers Inc — Int/Div — buy/sell

IRA #1 Plains Exploration and Production — Int/Div — buysell

IRA #1 Omnivision Technologies — Int/Div — buy

IRA #1 Conoco Phillips — Int/Div — buy

IRA #1 Fording CDN Coal — Int/Div — buy

IRA #1 Ultra Petroleum — Int/Div — buy

IRA #1 Kinder Morgan — Int/Div — buy

IRA #1 Grey Wolf — Int/Div — buy

IRA #1 Express Scripts — Int/Div — buy

IRA #1 TEVA Pharmaceutical — Int/Div — buy

IRA #1 Intellisync Corp — Int/Div — buy/sell

IRA #1 Bebe Stores — Int/Div — buy/sell

IRA #1 Barr Laboratories — Int/Div — buy

IRA #1 Capstone Turbine — Int/Div — buy

IRA #1 Navteq — Int/Div — buy/sell

IRA #1 JDS Uniphase — Int/Div — buy

1 Genentech — Int/Div — buy

IRA #1 Hansen Natural — Int/Div — buy

IRA #1 EnergySouth — Int/Div — buy

IRA #1 Toreador Res — Int/Div — buy

IRA #1 Entrada Networks — spinoff

IRA #1 Globalnet — spinoff

Cisco Systems — Int/Div — buy

65. Liberty Bell Bank Cherry — Int/Div — buy

NF) Dividend Interest — Int/Div — buy

Pfizer Inc — Int/Div — buy/sell

VK Scl Turn Foc 04 — Int/Div — buy/sell

VK Sel Turn 05 Rein — Int/Div — buy

Sanmina SCI — Int/Div — buy/sell

Symbol Tech — Int/Div — buy/sell

Tibco software — Int/Div — buy/sell

Biosante Pharm — Int/Div — buy

Cabelas — Int/Div — buy

Future Link Copr — Int/Div — buy

Sun Microsystems — Int/Div — buy

WSR Energy Resources — Int/Div — buy

Giant Studios — Int/Div — buy

President, S. Maurice Hicks, Jr., A Professional Law Corporation (Inactive)

Agreement — 2003 — Promissory Note executed by Craig O. Marcotte, LLC to S. Maurice Hicks, Jr. re: installment sale of law firm assets

Liability — Hibernia National Bank — Mortgage - Rental Property #1, Ruston, La

Income — 2004 — Business Income - S. Maurice Hicks, Jr. A Professional Law Corporation — $ 120000