William Eugene Davis

Checking acct.,Whitney Bank Lafayette, LA — Interest

1/2 Interest-New Iberia,LA office building & warehouse — Rent

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

Vanguard Short Term Tax Exe (1/2 interest) — Interest

Vanguard Tax Exempt Money Mkt (45) — Interest — with line 13)

Vanguard Short-Term Tax Ex. Admiral (541) — Int/Div — with line 13)

Vanguard Limited Term Tax Exempt (31) — Int/Div — with line 13)

Vanguard Health Care Fund (52) — Int/Div

Vanguard Total Int'l Stock Fund Index (113) — Int/Div

Vanguard Money Mkt Fund (30) — Interest — Buy

Vanguard GNMA Fund (36) — Int/Div — with line 13)

Vanguard Total Stock Mkt Fund (IRA) — Int/Div

Vanguard Target Retirement 2010 (681) — Int/Div — Buy

Louisiana Stad & Expo Dist. (Bond) — Interest — Sold

Louisiana LOC Govt. Environment Bond — Int/Div

Vemon Parish Bond — Interest

Smith Bamncy converted to CitiBankDakota Bank Deposit Progra — Interest — Sold

Royal Bank of Scotland 7 — Int/Div — Sold

ESP Resources — None — Buy

Citigroup Inc — Int/Div — Redeemed

Duff Phelps DNP Select Income Fund — Int/Div

Eaton Vance Income Fund — Int/Div

Citigroup Capital — Interest

Emest Morial - New Orleans, LA (Bond) C — Interest

General Electric Capital Corp. — None

General Motors — Int/Div

Intel Com. — Interest

Jefferson Parish LA Rev. Pub (Bond) — Distribution

Progress Encrgy Inc — Interest

Regions FDIC — Int/Div

Regions Bank CD — Int/Div

BAC Capital Trust — Int/Div

Royal Bank of Scotland — Int/Div — Sold

USB Capital — Int/Div

Cisco Systems — None

Webster Parish School (Bond) — Interest

Urstadt Biddle Properties — Interest

Edge Petroleum — Royalty

Alabama Power — Interest

Western Asset — Interest

Whitney Holding!” 77] — Int/Div

Municipal Bond New Orleans, LAPublic Improvement — Interest

Whitney Holding] — Interest

Montag &Caldwell Growth (IRA (X) — None

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

Liability — WIT wad “ATMEL EIS ey © LW edouN to First National Bank, Lafayette, LA 70509 — BF Two TIS Ge EPL Sl ITIS STUN 471s TESTA) WI WT MIMS and warehouse

Reimbursement — FREE — July 18-22 — Gallatin Gateway, MT — Educational Seminar — Transportation, Food, Housing

Spouse's income — 12-31-10 — Tanner Companies, Inc. (self-employed retail sales-women's clothing’

Lines 10 and 11. Vanguard GNMA Fund (36) Multiple transfers beginning 4/6/ to 12/10 to Vanguard Target Retirement 2010 (681) Line 13.