Carl J. Barbier

GTE South Debenture 2/15/08(Bond) — Interest — Redeemed

Flonda Power Company (Bonds) — Interest — Redeemed

Potomoc Electric Power Co (Bonds) — Interest — Redeemed

ITT Corp Sr.Debenture — Interest

General Foods Corp(Bonds) — Interest

Tenn. Gas Pipeline Debenture — Interest

AMR Corp. (Unsec. Notes) — Interest

NM Ford Motor Cdt Co.(Bond) — Interest

USX-Marathon Gip Deb — Interest

Commonwealth Edison Co{Bond) — Interest — Sold

Bellsouth Corp. 12/15/2016 (Bonds) — Interest

Anheuser Busch Notes Apr 01 2018 — Interest

Transocean Sedco Forex Notes 4/15/18 — Interest

NM Bank of NY BE — Interest — Redeemed

Anheuser Busch Cos Inc Notes Mar 01 2019 — Interest

Penn. Electric Co. Sr. Notes 4/01/19 — Interest

Duke Capital Corp. Global Notes — Interest

Ford Holdings Inc Deb — Interest

Scana Corp. Ser Min Apr 01 2020 — Interest — Buy

Bank of New York Co Inc Sr Sub Ser Dec 15 2020 — Interest — Buy

Halliburton Co Debentures 3/01/21 — Interest

Caterpillar Fin Serv Crp (Bond) 12/15/21 — Interest

ElPaso Nat. Gas (Bond) — Interest

Gen Elec Cap Corp (Sr. Notes) — Interest

Coca Cola Ent. Debentures Feb 01 2022 — Interest

USX Corp Debentures — Interest

Coca Cola Ent. Inc. Debentures Sep 15 2022 — Interest

USX Marathon Grp Debentures Mar 01 2023 — Interest

Chesapeake & Potomoc Tel Co Debentures May 01 2023 — Interest

Anheuser Busch Cos Inc Bonds May 15 2023 — Interest

U.S. West Comm. Debenture — Interest

Gen Motors Corp Global Bds July 15 2023 — Interest

USX Marathon Group Debentures July 15 2023 — Interest

Southem Union Co. Debentures — Interest

Time Warner Cos Inc Debentures — Interest

New Jersey Bell Tel. Co Deben — Interest

Union Carbide Deben 6/1/25 — Interest

Citizens Unlities Co Notes — Interest

Ford Motor Co. 11/15/25(debentures) — Interest

Burlington Resources Inc Debentures 2/15126 — Interest

Indiana Bell Tel Debentures Aug 15 2026 — Interest

Southwestern Bell Tel Debenture — Interest

Bristol Meyers Squibb Deben Nov 15 2026 — Interest

Hydro Quebec Deb Ser GQ MBIA-IBC — Interest

Phillip Morris Cos Inc Debentures — Interest

Eli Lilly & Co (Bond) 3/15/27 BN — Interest

Wal-Mart Stores. Inc (Bond) Apr 05 2027 — Interest — Buy

GTE Calif Inc Debentures May 15 2027 — Interest

Hershey Foods Corp Deb — Interest

Seagull Energy Corp Sr. Notes 9/15/27 — Interest

Pioneer Natural Resource Co. (Bond) — Interest

Sears Roebuck Accept Deben — Interest

Con Edison (Debentures) — Interest

GTE Florida (Bond) — Interest — Buy (add'l)

KN Energy Inc. Deben 3/01/28 — Interest

Occidental Petroleum Apr 01 2028 — Interest — Buy

Bell Atlantic Corp Deben — Interest

GTE Corp Debentures 4/15/28 — Interest

Heinz (HJ) Co (Bonds) July 15 2028 — Interest — Buy

Petro Canada Deben 11/15/28 — Interest

Bell Atlantic Penn Bonds — Interest

Duke Energy Corp (Sr Notes) — Interest

Burlington Resources (Deben) 3/01/29 — Interest

Conoco Inc (Senior Notes) 4/15/29 — Interest

Norfolk Southern Corp Bonds 5/17/29 — Interest

Amerada Hess Corp Bonds Oct 01 2029 — Interest

Dow Chemical Co Bonds Nov 01 2029 — Interest

New Jersey Bell Tel Co Deben 11/15/29 — Interest

Wal Mart Stores Bonds Feb 15 2030 — Interest

Dominion Res Cap TR III Cap Securities — Interest

Texaco Capital Inc Debentures — Interest

Florida Power Corp (1st Morstg Bonds) 13/01/33 — Interest

Wisconsin Electric Power Unsub Notes 5/15/33 — Interest

Flonda Power & Light 1st Mtg Bonds 04/01/34 — Interest

United Airlines Escrow (Deben) — None

UAL Corp Com New (common stock) — None

Merrill Lynch CMA Tax-Exempt Fund — Int/Div

E.Baton Rouge Prsh La. New Publ Hsg Auth Aug01 08(muni bond) — Interest — Redeemed

E Baton Rouge Par La Pub Hsg Aug 81 09 (muni bond) — Interest

80. Orleans Par La Phwide Sch Dist Sept 01 10 (muni bond) — Interest

Shreveport La Wir & Swr Rev Ser B Dec 01 10 {muni bond) — Interest

New Orleans La EHA HTL Rv Jan 15 11 (muni bond) — Interest

St. Tammany Prsh Wide Sch Dist 12 Ser A Mar.01 11(muni bond) — Interest — Redeemed

St. Tammany Prsh Wide Sch Dist 12 Ser A Mar 01 12(Muni Bond) — Interest — Redeemed

Orleans Par La Sch Brd Sep 01 12 (muni bond) — Interest

La. Pub Facs AT RV Hith Facs A Ref Jun 01 13 (muni bond) — Interest

Shreveport La Wir-Swr Rv Ser B Dec 01 13 (muni bond) — Interest

La. St Ofc Fe Cptl Craplx PG-Ser A Mar 01 16 (mun: bond) — Interest

Terrebonne Psh Hsp Sve Dt No. 1 Hsp Rv Rf Apr0117(muni bond) — Interest

Jeff Parish La Sch Brd Sls-Tax Rv Mar 01 20 (muai bonds) — Interest

Bossier Pansh La Sales & Use Tax Jul 01 21 — Interest

Orleans Prsh La Prhwde Sch Dist Ser A Sep 01 21 (muni bd) — Interest

Jefferson La Sales Tax Dt Spl Sls Tax Dec 01 22 (muni bond) — Interest — Redeemed

St. Tammany Prshwide 03/01/24 (muni bonds) — Interest

East BR Prsh LA Rec-Pk May 01 24 (muni bond) — Interest

Louisiana Pub Facs Auth Hosp Rev A Rfdg Jul 81 25 — Interest — Redeemed

Monroe La Sales & Use Tax Rev Ser A Jul 0127 — Interest

Emest N Morial-New Orleans La Exhb Hall AT Jul 15 27 (muni) — Interest

Colorado Springs Colo Util Rev Sys Impt Nov 1527 — Interest

La Pub Facs Auth Rv Rf Dillard Feb 01 28 — Interest — Redeemed

Louisiana LCL Gvt Enviro FC CDA RV Tech Jul 01 28 — Intesest

La St Gas & Fuels Tax Rev Ser A Jun 01 32 — Interest

Member, Board of Directors, Loyola Law Alumni Association

Member, Board of Directors, Federal Bar Assoc.-New Orleans Chapter

Member, Executive Committee, St. Thomas More Inn of Court (Loyola Law School)

Past President and Board Member, New Orleans Bar Association

Reimbursement — LSU Law School — 3/6-7/2008 — Baton Rouge, LA — CLE program — Food and lodging

Reimbursement — New Orleans Bar Association — 5/11-13/2008 — Point Clear, AL — Bench Bar Conference — Food and lodging

Reimbursement — LSU Law School — 11/6-7/2008 — Baton Rouge, LA — CLE program — Food and lodging