James L. Dennis

Penn West Energy Trust 33. Plains All American Pipeline — Y — 0° 8 — 2097

Energy Transfer Equity — Int/Div

Hiland Holdings — Int/Div

Regency Energy Partners — Int/Div

Missouri 3.65 Ser. A Bond — Int/Div

Alpine Global Premier — Int/Div — buy

Alpine Total Dynamic — Int/Div — buy

Amgen — Int/Div — buy

Amgen — Int/Div — buy

Appollo Inv. Corp — Int/Div — buy

Encore Energy Partners — Int/Div — buy

Energy Transfer Partners 29. Enterprise Prods partners — Int/Div — buy

Illinois 5% Ambac — Interest — buy

Kinder Morgan — Int/Div — buy

Penn West Energy Trust 33. Plains All American Pipeline — Int/Div — buy

Member, Advisory Committee, Geo. W. & Jean H. Pugh Institute for Justice, a fund held by the L.S.U. Foundation for the benefit of L.S.U. Law School

Agreement — 10/02/95 — i 4 LA State Employees’ Retirement System. No control =

Agreement — 2. — Fully vested 10/31/94. See La.R.S. 11:55]

Reimbursement — American Constitution Society, Stanford Branch — Stanford University

Income — 2007 — LA State Employees’ Retirement System - Pension — $ 58.000.00

Spouse's income — 2007 — Jefferson Parish Public School system - wages ee