Richard T. Haik

Iberia Bank Accounts — Interest — Note in Part VIII

Iberia Bank Accounts — None — Note in Part VIII

Brokerage Account #1

Edward Jones Money Market Account — Int/Div

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

Rowan Company Common Stock — Int/Div

American International Petroleum Common Stock — None

Louisiana Health Care Group Common Stock — None

Fedders Corporation Common Stock(X) — None

Brokerage Account #2

Federal Mogul Corporation(X) — Int/Div

Angola, IND Revenue Bonds — Interest

Angola, IND Healthcare Facs Revenue Bonds (X) — Interest

Lafourche Parish, LA Sales Tax Bonds — Interest

Tillman County, OK Revenue Bonds — Interest

Tillman County, OK Revenue Bonds (X) — Interest

Walton County, FL Revenue Bonds — Interest — Redemption

Walton County, FL Revenue Bonds (X) — Interest — Redemption

West Jefferson, LA Revenue Bonds — Interest — Redemption

Elizabeth City, NC Revenue Bonds — None

Cambria County, PA Revenue Bonds — Interest

Montgomery-Southside, AL Revenue Bonds — Interest

Montgomery-Southside, AL Revenue Bonds (X) — Interest

Level 3 Communications Convertible Sub Debt (X) — Interest

Level 3 Communications Sub Note (X) — Interest

Pohang Iron & Steel, LTD Note (X) — Interest — Redeemed

Xerox Capital Trust Capital Securities (X) — Int/Div

Camden County, NJ Solid Waste Bonds xX) — Interest

Camden County, NJ Pollution Control Bonds (X) — Interest

Capital Projects Fin Auth FL Bonds (X) — Interest

Cave Springs, GA Housing Development Corp (X) — Interest — Redeemed

Charlton County, GA Solid Waste Bonds (X) — Interest

DWS Managed Municipal Bond Fund (X) — Int/Div

Highlands County, FL Ind Dev Auth ~ Bonds (X) — Interest

Hudson County, NJ Solid Waste Rev Bonds (X) — Interest

Junction City, KS Revenue Bonds (X) — Interest

New Orleans, LA Industrial Development Bonds (X) — Interest — Redeemed

Ohio State Solid Waste Disposal Bonds XX) — Interest

Port of New Orleans, LA Board of Commissioners(X) — Interest

Putnam Tax Free Health Care Fund (x) — Int/Div

St. Charles Parish, LA Environmental Bonds (X) — Interest — Redeemed

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

Seligman Louisiana Municipal Fund (X) — Int/Div

Allegheny county, PA Hospital Bonds (X) — Interest

Aurora Centretech Bonds (X) — Interest

Ben Hill County, GA Revenue Bonds (X) — Interest

Bibb County, GA Development Authority Bonds (X) — Interest

Camden County, NJ Revenue Bonds (x) — Interest

Central Arizona Irrigation & Drainiage District Bonds (X) — Interest — Sale

Crawford County, GA Development — Interest

Bonds (X)

Denham Springs-Livingston Housing Bonds (X) — Interest

District of Columbia Revenue Bonds (X) — Interest

East Carrol Parish, LA Law Enforcement Bonds (X) — Interest

Escambria County, FL Health Facs Bonds xX) — Interest

Garza County, TX Bonds (X) — Interest

Hammond-Tangipahoa Home Mortgage Bonds (X) — Interest

Hancock County, TN Health Ed Bonds (X) — Interest

lllinois Health Facs Auth Revenue Bonds XxX) — Interest

Illinois Housing Development Authority Bonds (X) — Interest

Lafayette, LA Public Trust Fin Auth Bonds (X) — Interest

Langhome Manor Boro, PA Higher Education Bonds (X) — Interest

Louisiana Public Facilities Bonds (X) — Interest

Louisiana State University Bonds (X) — Interest

New Jersey Healh Care Facilities Bonds xX) — Interest

Peach County, GA Development Authority Revenue Bonds (X) — Interest

Plaquemines, LA Port Harbor Revenue — Interest

St. John Baptist Parish, LA Gas Bonds (X) — Interest — Sale

St. Paul, MN Port Authority Bonds (X) — Interest — Sale

Santa Fe, NM Educational Facilities Revenue Bonds (X) — Interest

Savannah, GA Economic Development Authority Bonds (X) — Interest

Shreveport, LA Water & Sewer Revenue Bonds (X) — Interest

Sumner, IL Healthcare Facilities Revenue Bonds (X) — Interest

Swansea, IL Healthcare Facilities Bonds (x) — Interest — Sale

Tarrant County, TX Health Facilities Revenue Bonds (X) — Interest

West Feliciana Parish, LA Bonds (X) — Interest

West Frankfort, IL Healthcare Bonds (X) — Interest

Summers County, WV Solid Waste Disposal Bonds (X) — None

GilaCounty, AZ IDA Revenue Bonds (X) — None

Tjiwi Kimia Intl Finance Co Senior Notes (x) — None

Tricom, SA Senior Notes (X) — None

At Home Corp Subordinated Notes (X) — None

Cablevision, SA Notes (X) — None

Williams Commuinications Group Notes C0: — None

Connecticut Development Authority Bonds — None — Purchase

Alcatel Alsthom ADR (x) — None

Idearc, Inc. (Spinoff of Verizon Communications, Inc. — None

L-1 Identity Solutions, INC — None — Merger — Note in Part VIII

Ladenburg Thalmann Finaicial Services (X) — None

Nevada Gold & Casinos, Inc. Common Stock (X) — None

Trism, Inc. Common Stock (X) — None

Leucadia National Corp Common Stock (X) — Int/Div

Vector Group, LTD Common Stock (X) — Int/Div

Verizon Communications Common Stock (X) — Int/Div

Hartford Income Shares und, Inc. Mutual Fund (X) — Int/Div

ldentix, Inc. Common Stock (X) — Merger — Note in Part VII

MFS Multimarket Income Trust Mutual Fund (X) — Int/Div

Alcatel ADR (X) (Formerly Lucent Technologies Common Stock — None

San Juan Basin Royalty Trust Units (X) — Royalty

Money Market Investment Shares — Int/Div

The McGeeHee Group, LLC — None

Brokerage Account #3

Edward Jones Money Market Account — Int/Div

105. --Growth Fund of America Mutual Fund — Int/Div

Liberty Funds Trust Tax-Exempt Fund — Sale

Individual Retirement Account #1 — Int/Div

Euro Pacific Growth Fund Mutual Fund

Growth Fund of America Mutual Fund

Midsouth Bank, NA — Interest

Capital One Bank, NA — Interest

Brokerage Account #4

Elizabeth City, NC Housing Authority Bonds (X) — None

Lafourche Parish, LA Sales Tax Bonds (X) — Interest

Tillman County, OK Correctional Facility Bonds (X) — Interest

Columbia Tax Exempt Fund Class A Mutual Fund (X) — Int/Div

Installment Sale Note Receivable - Joseph — Interest — Note in Part

Gift — Diamond M Drilling — Hunting Trip

Gift — The City Club — Honarary Membership

Liability — Capital One Bank — Bank Loan To Purchase Condominium For Residential Rental

Reimbursement — Landry Bank & Trust Company — Bank loan to purchase investment in The McGeeHee Group, LLC

Spouse's income — Louisiana State Bar Association - 6/08/2006 — Seminar Speaker, Sandestin, FL--travel, lodging, and meals

Spouse's income — Louisiana Trial Lawyers Association - 8/2006 — Seminar Speaker, New Orleans, LA--travel

art VII Comments:

Item #1 - All accounts at Iberia Bank for Richard Haik are being combined into one aggregate total instead of seperate reporting that was done in 2005. On the

2005 report, these items were individually listed as items #1 through #4.

Item #2 - All accounts at Iberia Bank fo Sp are being combined into one aggregate total instead of seperate reporting that was done in 2005. On the 2005

report, these items were individually listed as items #5 and #6.

Item #89 - L-1 Identity Solutions was the result of a merger with Identix, Inc. item #97.

Item #117 - This was incomereceived on an installment note that was paid out in 2006.

Item #118 - The property giving rise to the royalty interest is detailed by item #119 and the note below.

Item #119 - The residential rental real estate was purchased on April 6, 2006 for $100,000 from Evelyn Hannie..