Richard T. Haik

Iberia Rank Accounts — Interest

Regions Bank CDs Account — Interest

Brokerage Account #1

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

San Juan Basin Royalty Trust — Interest

Xerox Capital Trust Capital Sceuritics — Interest

Camden County, NJ Pollution Control Bonds — Interest

Highlands County, FL Ind Dev Auth ) Bonds — Interest — Redeemed

Ohio State Solid Waste Disposal Revenue Bonds — Interest

Connecticut Development Authonty Bonds — Interest

Crawford County, GA Development Authority Bonds — Interest

Escambia County, FL Health Facs Bonds — Interest

Hammond-Tangipahos Home Mortgage Bonds — Interest

Peach County, GA Development Authority Revenue Bonds — Interest — Redeemed

St. Paul, MN Port Authority Bonds — Interest

Sumner, IL Healthcare Facilitics Revenue : Bonds — Interest

Gila Cnty, AZ IDA Revenue Bonds — Interest — Redeemed

Tillman County, OK Revenue Bonds — Interest

West Feliciana Parish, LA Bonds — Interest — Redeemed

San Juan Basin Royalty Trust Units — Royalty

Rapides Fin Auth LA Revenue Cleco — Interest

Global Inds Ltd Stock — Nonc — Sold

LA State Gas & Fuels Tax Ser A Revenue (X) — Interest

Europacific Growth Fund

Growth Fund of America

Income Fund of America

Agreement — 4 — oD = CD = “3 RE Se 3

Liability — Landry Bank and Trust Company — k loan to purchase inve: SeHee Group, LIC

Reimbursement — Louisiana State Bar Association — 6/10/09 — Sandestn, FL — Scmtnar Speaker — Travel, lodging, and mcals

[tem477 - The item resulted from the merger detailed by item #29.

Item#88 - The item giving risc to this royalty interest was sold on 04/04/08.

Item#£89 - This property was purchased in my

| name in May of 2005. 1 no longer collect rental income on this property.