S. Maurice Hicks jr

Hibernia National Bank Accounts — Interest

State Farm Life Insurance Co. — Interest

Northwestern Mutual Life Insurance Co. — Interest

Timber Land, Lincoln Parish, Louisiana - 1/1/96, $30,000 — None

Ditech Communications Stock Morgan Keegan . Brokerage Acct — None

Hibemia National Bank Stock — Int/Div

Youthstream Media Stock — None

Rental Property #1, Ruston, LA - 07/03/01, $75,427 — Rent

IRA #1 Hibernia Corp Stock — Int/Div

IRA # 1 DGAGX Mutual Fund — None

IRA # FMAGX Mutual Fund — Int/Div

IRA # 1 Hibernia Cash Reserve Fund — Interest — sell-partial

IRA #2 C.D. Hibemia — Interest

IRA #3 C. D. Hibernia — Interest

Law Corp Profit Sharing Plan — Interest — R-IRA

Sun Microsystems Stock — None

BEA Systems Stock — None

Primedia Inc. Stock — None

Reliant Resources Stock — Int/Div

Nicholas Applegate Fund — Int/Div — buy

First Trust Value Line Div Fund — Int/Div — buy

VAC Federal Credit Union — Interest — buy

Access Integraeed Technologies — Int/Div — buy

Barksdale Federal Credit Union (X) — Interest

Red River Syndicate LP (X) — Int/Div

IRA #1 Energysouth Inc. Common — Int/Div — Buy

IRA #1 Nextel Communications Common — Int/Div — Buy

IRA #1 Seagate Technology Common — Int/Div — Buy

IRA #1 Bank of America Common — Int/Div — Buy

IRA #1 Capital Automotive REIT Common — Int/Div — Buy

IRA #1 Coach Inc. Common — Int/Div — Buy

IRA #1 Energysouth Common — Int/Div — Buy

IRA #1 Martin Midstream Partners LTD — Int/Div — Buy

IRA #1 Power Integrations Common — Int/Div — Buy

Janney, Montgomery Scott Brokerage Account Cash — Interest

Janney, Montgomery Scott Brokerage Account Cash — \ — C — LOS

Hibernia National Bank Accounts — Interest

State Farm Life Insurance Co — Interest

Northwestern Mutual Life Insurance Co. — Interest

Timber I.and, Lincoln Parish, Louisiana — None

Ditech Communications Stock Morgan Keegan Brokerage Acct — None

Hibernia National Bank Stock — Int/Div

Youthstream Media Stock — None

Rental Property #1, Ruston, LA — Rent

IRA #1 Hibernia Corp Stock — Int/Div

IRA # 1 DGAGX Mutual Fund — None

IRA # 1 FMAGX Mutual Fund — Int/Div

IRA # Hibemnia Cash Reserve Fund — Interest — sell

IRA#2C.D. BN — Interest

IRA #3 C.D. — Interest

Law Corp Profit Sharing Plan — Interest — R-IRA

Sun Microsystems Stock — None

BEA Systems Stock — None

Pnumedia Inc. Stock — None

Reliant Resources Stock — Int/Div

Nicholas Applegate Fund — None

First Trust Value Line Div Fund — Int/Div — buy

VAC Federal Credit Union — Interest — buy

Access Inte rat=d Technologies — Int/Div — buy

Barksdale Federal Credit Union — Interest

Red River Syndicate LP — Int/Div

IRA #1 Energysouth Inc. Common — Int/Div — Buy

IRA #1 Nextel Communications Common — Int/Div — Buy

IRA #1 Seagate Technology Common — Int/Div — Buy

IRA #1 Bank of Amedca Common — Int/Div — Buy

IRA #1 Capital Automotive REIT Common — Int/Div — Buy

IRA #1 Coach Inc. Common — Int/Div — Buy

IRA #1 Energysouth Common — Int/Div — Buy

IRA #1 Martin Midstream Partners LTD — Int/Div — Buy

IRA #1 Powe Integrations Common — Int/Div — Buy

Janney, Montgomery Scott Brokerage Account — Interest

Media Stock

2003, Promissory Note executed by Crag O. Marcotte, LLC to S. Maurice Hicks, Jr. re: installment sale of law frm assets

Agreement — 2003 — Business Income - S. Maurice Hicks, Jr. A Professional Law Corporation

Income — Path 1. Hibernia National Bank — Mortgage - Rental Property #1, Ruston, LA — L

(Indicate part of Report.)