William Eugene Davis

Checking acct., Chase, Lafayette, LA — Interest

Office Bldg. & Warehouse, New Iberia, LA (1/2 interest) — Rent

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

Bank One/Nat.Financial Serv — Interest — Closed

Vanguard Short Term Tax Exempt (one-half interest) — Interest

Vanguard Intermediate Term Tax Exempt Shares — Interest

Vanguard Limited Term Tax Exempt Exempt Fund — Interest

Vanguard Health Care Fund — Int/Div

Louisiana Stad & Expo Dist. (Bond) — Interest

New Orleans, LA Pub. Impt. (Bond) — Interest

Rapides Parish School District (Bond) — Interest

Salomon Smith Bamey - Money fund — Interest

Vanguard GNMA Fund — Interest

Vanguard Total Stock Market Fund (IRA) — Interest

Competitive Capital Parmners Fund — Interest

Citigroup Inc — Int/Div

Duff Phelps DNP Select Income Fund — Int/Div

Citigroup Capital — Interest

Emest Monal - New Orleans, LA (Bond) — Interest

General Electric Capital Corp. — Interest

General Motors — Int/Div

Intel Corp. — Interest

Jefferson Parish LA Rev. Pub (Bond) — Interest

Progress Energy Inc — Interest

Regions FDIC — Int/Div

Regions Bank — Int/Div — called

BAC Capital Trust — Int/Div — Buy

Trustreet Property (name change-US Restaurant Property) — Int/Div — Called

USB Capital — Int/Div — Buy

Cisco Systems — Interest

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

Gift — Complimentary membership — City Club of Lafayette

Reimbursement — Complimentary membership — Plimsol Club, New Orleans, LA

Reimbursement — Immigration Law Program - Federal Judicial Center — 10-11 to 10-14- Education Program (Transportation, Food, Housing)

Reimbursement — FREE - Strategic Thinking with Tom Schelling — 8-13 to 8-18 - Education Program (Transportation, Food, Housing)

Spouse's income — To First National Bank, Lafayette, LA 70509 — pi "aiming cabal Gl iii ab. and warehouse