Richard T. Haik

New Perspective Fund

Iberia Bank Accounts — Interest

Farmers Merchants Bank & Trust Account yY)y

Gulf Coast Bank CDs Account (Y)

Capital One Bank, NA CDs Account (Y)

Regions Bank CDs Account (Y)

Home Bank CDs Account (Y)

Farmers Merchants Bank & Trust CDs Account (Y)

Capital One Bank, NA Accounts (Y)

Midsouth Bank. NA Accounts — Interest

Regions Bank Accounts (Y)

Brokerage Account #1

Diamond Offshore Drilling, Inc. Common Stock — Int/Div

Iberiabank Corp Common Stock — Int/Div

Rowan Cos Inc. Common Stock — None

Edward Jones Money Market Account — Int/Div

Brokerage Account #2

San Juan Basin Rovalty Trust — Interest

Xerox Capital Trust Capital Securities — Interest — Redeemed

Capital Projects Fin Auth FL Bonds — Interest — Redeemed

Charlton County, GA Solid Waste Revenue Bonds — Interest

DWS Managed Municipal Bond Fund — Int/Div

Hudson County, NJ Solid Waste Revenue Bonds — Interest — Redeemed

Ohio State Solid Waste Disposal Revenue Bonds — Interest

Port of New Orleans, LA Board of Commissioners — Interest

Putnam Tax Exempt Income — Int/Div

St. Paul, MN Port Authority Industrial Revenue Bonds — Interest

Bibb County, GA Development Authority Bonds — Interest

Cambria County, PA Revenue Bonds — Interest

Central Arizona Irrigation & Drainage District Bonds — Interest

Connecticut Development Authority Bonds — Interest

East Carrol Parish, LA Law Enforcement Bonds — Interest — Matured

Hammond-Tangipahoa Home Mortgage Bonds — Interest — Matured

Lafayette, LA Public Trust Fin Auth Bonds — Interest — Matured

Langhorne Manor Boro, PA Higher Education Bonds — None

Lousiana State University Bonds — Interest

Montgomery-Southside, AL Revenue Bonds — Interest

New Jersey Health Care Facilities Bonds — Interest

St. Paul, MN Port Authority Bonds — Interest

St. Paul, MN Port Auth Hsg & Red — Interest

St. Tammany Pansh, LA Hospital Bonds — Interest — Redeemed

Savannah, GA Economic Development Authority Bonds — Interest

Shreveport, LA Water & Sewer Revenue Bonds — Interest — Matured

Sumner, IL Healthcare Facilities Revenue Bonds — Interest

Tillman County, OK Revenue Bonds — Interest — Redeemed

Verizon Communications Common Stock — Int/Div

Tawi Kimia Intl Finance Co Senior Notes — None

Tricom SA Guaranteed Note — None

Cublevision SA Notes — Interest — Redeemed

Williams Communications Group (Y)

Money Market Fund Investment Shares — Int/Div — Sold (part)

MFS Multimarket Income Trust Mutual Fund — Int/Div

Sam Juan Basin Rovalty Trust Units — Rovalty

At Home Corp Subordinated Notes — None

Capital Income Builder Fund A — Int/Div

Rapides Fin Auth LA Revenue Cleco — Interest

Regions Financial Corp — Int/Div

LA State Gas & Fuels Tax Ser A Revenue — Interest

Seligman National Municipal Fund (Y)

Home Bancorp, Inc. Stock — None

Ultra Pure Technologies, Inc. Stock — None

Loussiana Public Facilities Auth Rey Bonds — Interest

Katy Texas Inpdt School District Bonds — Interest

Frontier Communications Corp Stock — Int/Div

Rivus Bond Fund (Y)

Columbia Tax Exempt Fund Class A (X) — hy

Iberia Parish LA Parishwide School Dist Rfdg Gen Obgln — Interest — Buy

Lafayette LA Public Improvement Tax Rev — Interest — Buy

Cutwater Select Income Fund (X) — Interest

Lafayette LA Public Trust Auth Rev (X) — Interest

Midsouth Bancorp Inc — Int/Div — Buy

Individual Retirement Account #1 — Int/Div

American Balanced Fund

American Mutual Fund

Capital World Growth & Income Fund

Ewuropacific Growth Fund

Growth Fund of America

Income Fund of America

Washington Mutual Investors Fund

American Funds Sh Term Bond Fund

Colonel J. George & S. Saloom Hamnie — Distribution

BPL Visions, LLC formerly The McGeHee Group, LLC — None

Oxford Partmers. LLC — None

Gordon Global Investments, LLC — None

1/3 Interest in Property Located in Vermilion Parish, LA — None — Note in Part VII

President, Colonel J. George & 5S. Saloom Hanne Community Home, Inc

Reimbursement — Lousiana State Bar Association — 62R2011-6/3002011 — Las Vegas, NV — Semumnar Speaker — Travel, lodging, and meals

Part VII, Lme#85 - This property was acquired through inheritance. There is no physical address for the property.

Part V, Line#] - Pat Huckaby is a high school friend. | did pay for most of the gasoline costs for his vehicle to travel round trip for this trip, as well as most meals

for both of us. It should be noted that Pat Huckaby is on my recusal list for many years before, during and after this trip,