Helen Ginger Berrigan

Citigroup-Common Stock — Int/Div

IBM - Common Stock — Int/Div — Sold (part)

Tri-Contmental Corp. Mutual Fund — Int/Div

Legg-Mason Partners Fund — Int/Div

T. Rowe Price Growth Stock Mutual Fund — Int/Div — Sold (part)

Drevious Growth & Income Mutual Fund — Int/Div

Drevfous Research Growth Fund - Class Z — Int/Div

Dreyfous New Leaders Fund - Class A — Int/Div

Liberty Financial Services N.O., LA Common Stock — Int/Div

Exxon Corp. Common Stock — Int/Div

General Electric Common Stock — Int/Div

ONE OAK Common Stock — Int/Div

Westar Energy, Inc. - Common Stock — Int/Div

Fidelity Advison - High Yield Portfolio Class T — Int/Div — Sold (part)

Van Kampen - Seno Loan Fund FDCL 1B — Int/Div

Command Money Fund (Wachovia Securites) — Interest

Centinela Valley CA UN — Interest

Harns County, TX Cultured — Interest

International Paper Co. «= Common Stock — Int/Div

Bank of America Corp. «= Common Stock — Int/Div

Johnson & Johnson «= Common Stock — Int/Div

AT & T Common Stock — Int/Div — Sold (part)

Coca Cola Common Stock — Int/Div

Dupont E.I. De Nemours = Common Stock — Int/Div

Fifth Third Bankcorp == Common Stock — Int/Div

Washington Mutual Inc. <= Common Stock — Int/Div

Capital Income Builder -- Class A — Int/Div

Joseph E. Berrigan, Jr., Inc. PLC PS Plan — Int/Div

Chevron Corp. — Int/Div

Cleco Corp. — Int/Div

Consolidated Edison, Inc — Int/Div

Dominion Resources. Inc. VA New — Int/Div

Fairpoint Communications — Int/Div

Frontier Communications — Int/Div

Kinder Morgan Energy Partners — Int/Div

Penn Real Estate Investment Trust SBI — Int/Div

Tanger Factory Outlet — Int/Div

The Southern Company — Int/Div

Verizon Communications — Int/Div

Fidelity Advisor Series [1 High Yield — Int/Div

Dryden High Yield LD, Inc. Class A — Int/Div

Pioneer High Yield LD Class A — Int/Div

Van Kampem Senior Loan Fund FD Class IB — Int/Div

Alliance Bemsten, Inc. FND — Int/Div

Amencan Strategic Income Portfolio, Inc — Int/Div

DWS Free Real Estate FD 11 SRO — Int/Div

ING Primerate TR DPR — Int/Div

Pimco High Income FD — Int/Div

AES TR 111 6.75% PFD Conv. due 115.2029 — Int/Div

Metlife 5.875% Senior Notes due 117212033 — Int/Div

Smon PPTY Group, Inc.. PFD 6.00% — Int/Div

Alabama Power — Int/Div

BAC Cap Trust — Int/Div

Entergy LA Bond — Int/Div

HJ. Hemz Co. — Int/Div

Intel Corp. — Int/Div

Kimberly Clark Corp. — Int/Div

Plizer. Inc — Int/Div

Thomburg Investment Trust — Int/Div

Shares Box Inv. Grade — Int/Div

Entergy LA. Bond — Int/Div

Verizon Communications — Int/Div

SPDR Barclay ETE — Int/Div

Nuveen Energy — Int/Div

Goldman Sachs 6.5% PFD — Int/Div

Enterprise Products — Int/Div

Prudential Yield Fund — Int/Div

Nationwide Life Insurance — Int/Div

Member, Board of George & Jean Pugh Foundation: LSU Law School (See VII)

Member, LSU Board of (See VIN

Part VIII = At this time , | am an inactive member of both, the Boards of the George & Jean Pugh Foundation and the Louisiana State University Law School

Board of Trustees. To that end, 1 do not have access to an itemization of the assets of either boards. Additionally, us a federal judge, take my legal, ethical

and moral obligations of that position seriously.