Stanwood R. Duval jr

Parcel #1, Terrebonne Parish, LA — Rent

Parcel #2, Terrbonne Parish, LA — Rent

Parcel #3, Terrebonne Parish, LA — Rent

New England Life Insurance — Int/Div — Redeem

Stock in Whitney National Bank Shares — Int/Div — Sold

INRETIREMENT PLAN

Inc. (EN tock — Interest

METLIFE Diversified Fund — Interest

METLIFE Fixed Index Fund — Interest

MANAGERS SPECIAL EQUITY FD — Interest

PIF TEMP FUND #24 — Interest

T ROWE PRICE MID-CAP? GROWTH — Interest

ou MASON INST. VALUE REPORT FUND — Interest

TEMPLETON INST FDS INC FGN EQUITY SER — Interest

PIMOO TOTAL RETURN FD) #35 — Interest

PIMMCOHIGH YIELD — Interest

VANGUARD GROWTH INDEX

HOME DEPO (STOCK) — Int/Div — SOLD

MINERAL INTEREST - TERREBONNE PARISH — Royalty

MINERAL INTEREST - TERREBONNE PARISH — Royalty

ARTISAN INTL FUND — Interest

OQAKMARK FUND — Interest

MFS EMERGING EQUITY! — Interest

SELECTED AMERICAN SHARES — Interest

AMERICAN EQUITY FUND — Interest

LONGLEAF PARTNERS — Interest

T.ROWE MIDCAP EQUITY GROWTH FUND 116 — Interest

JUDICIAL & JUSTICE FED.CREDIT UNION — Interest

MJW sepARATE PROPERTY INVES TIENTS:

w+ MERRILL LYNCH CMA ACCOUNT — Interest

MERRILL LYNCH IRA ACCOUNT- FIDELITY ADVISOR GROWTH T — Int/Div

M-L ACT FIDELITY ADVISOR MID CAP FD IT — Int/Div

MERRILL LYNCH IRA ACCOUNT-CASH — Interest

JUDICIAL & JUSTICE FED. CREDIT UNION — Interest

MERRILL LYNCH IRRA ACCT.BANK ONE PPAP PENION TRUST (X: — Int/Div

ACCT, WHITNEY NATL BANK L__§ — Interest

ACCT.@ WHITNEY NATL BANK [TY — Interest

PRESIDENT, TULANE UNIVERSITY, AMERICAN INN OF COURT

Income — 12/31/03 — Apache Corp. (mineral royalty income) — J 3. or -BA.5.4L C3, 5,609.00

Income — 12/31/03 — MetLife IRA/Fixed income from vested pension plan — 22,800

Income — 12/31/03 — Fordoche, Inc. (mineral royalty income) — 359.00

Income — 12/31/03 — Phillip's Petroleum (mineral lease) — 4,576.00

Spouse's income — DHT MA 1. — HM aR IT ISN

THE ASSETS LISTED IN SECTION VI ABOVE ARE ALL PRIMARILY IN TWO WIDELY DIVERSE MUTUAL FUNDS OVER WHICH I HAVE NO

CONTROL AND SIMPLY REPLACE SOME OF THE ASSETS LISTED IN THE 2002 REPORT.

THE ASSETS WITH ONE ASTERISK (*) ARE IN AN IRA ADMINISTERED BY METLIFE, AND THE BALANCE OF ASSETS ARE IN AN IRA

ADMINISTERED BY ARGENT TRUST AND ARE DESIGNATED BY TWO ASTERISKS (**). THESE ASSETS REPLACE ASSETS WHICH WERE

IN A SIMILAR IRA IN WHICH WHITEY BANK WAS THE TRUSTEE, AND THE ASSETS DESIGNATED WITH TRIPLE ASTERICKS (***)

REPRESENT SEPARATE PROPERTY ORES PLEASE NOTE DATE OF MARRIAGE WAS NOVEMBER 29, 2003.

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