Abel John McNamara

DELETED

7/72 Energy Rlty Inv. Co Ptn which owns iii acres Thibodaux — Rent

005 Int. Woodstock Plantation, Baton Rouge, LA — Int/Div

25 Int. in(-Acre Tract of Land - Lacombe, LA — None

DELETED - See Report Filed April 1997

1/16 Int. Unimproved Prop., Cut Off, LA — None

173 Int. Fishing Camp - Phoenix, LA — None

PREVIOUSLY DELETED

172 Int. Commercial Lot /fgg\cres) Belle Chasse, LA — None — ACCOU — 7.4./03

Merrill Lynch - Cash Management Acct. - TO BE DELETED — Interest

PREVIOUSLY DELETED

PREVIOUSLY DELETED

PREVIOUSLY DELETED

PREVIOUSLY DELETED

PREVIOUSLY DELETED

Royalty Int. for Oil & Gas from prop. Descr. In # 2 by NEG — Int.

Unimproved Property (upriver) - Plaquemines Parish, LA — None

DELETED

Unimproved Property (downriver) Plaquemines Parish. LA

1/8 Int. in house & adjoining Lots, Mandeville, LA X) — None

Shares of Lord Abbett Affiliate Fund A (X) — None

Shares of Fidelity Puritan Mutual Fund (X) — None

Cleco Common Stock (X) — None

Common Stock AT&T (X) — None

Common Stock Lucent Technologies, Inc. (X) — None

Common Stock NCR (X) — None

Shares Neuberger Berman Guardian Mtl Fund (X) — None

Shares Oppenheimer Municipal Bond Fund (X) — None

Common Stock AIG Insurance Co (X) — None

Common Stock American Realty Trust Co. (X) — None

Common Stock BellSouth (X) — None

Shares of Evergreen Income & Growth Fund (X) — None

Shares of Fidelity Equity Income Fund (X) — None

Shares of Fidelity OTC (X) — None

Common Stock Ford Motor Company (X) — None

Common Stock ITT Industries, Inc. (X) — None

Common Stock Kaufman & Broad Home Corp. (X) — None

Common Stock Lance, Inc. (X) — None

Common Stock Metromedia International Group (X) — None

Shares Monetta Fund (X) — None

Common Stock Nabor Industnes, Inc. (X) — None

Common Stock NCR (X) — None

Shares of Neuberger Berman Manhattan Fund (X) — None

Shares of Nicholas Fund, Inc. (X) — None

Common Stock of Occidental Petroleum, Inc. (X) — None

Common Stock Phillip Morris, Inc. (X) — None

Common Stock Citi Group, Inc. (X) — None

Shares of Hartford Financial Services Group (X) — None

Common Stock The Timeken Co. (X) — None

Common Stock Triton Group, Ltd. (X) — None

Shares of Vanguard Federal Money Market Fund (X) — None

Shares of Vanguard Wellesley Fund (X) — None

Shares of Vanguard Windsor Fund (X) — None

Common Stock of Starwood Hotels — None

Common Stock of Visteon Corp. (X) — None

Agreement — JANA Tad FAVES F RefNIY a -

Vill.

ADUILIIUNAL INFURIVIA 11UN UR CEAFLAINA 11IUIND

vnicCatc part of KREpoit.;