Sarah S. Vance

IRA #1, Memll Lynch New Orleans:

Memill Lynch Retirement Reserves / Cash — Int/Div

Putnam Intcmational Equity FD CL A — Int/Div

Columbia Mamico Focused Equities FD B — Int/Div

Lord Abbett Global FD EQ SRCL A — Int/Div

Davis NY Venture FD A — Int/Div

RRA #2, Rollover Memill Lynch:

Memill Lynch USA Rasp — Int/Div

Blackrock Fundamental Growth FD INC B — Int/Div

Putnam Inicmational Equity FD CL A — Int/Div

Oppenheimer Global Opp FD SBI — Int/Div

Munder Small Cap Value CL B — Int/Div

Columbia Marsico Focused Equities FDB — Int/Div

Davis NY Venture FD B — Int/Div

Blackrock Value Opport Fund Inc B — Int/Div

Davis NY Venture FD A — Int/Div

ING International Small Cap Multimmanager FDCL A — Int/Div

Bleckrock Fundamental Growth FD INC A — Int/Div

IRA #3, Memill Lynch New Orleans:

Memill Lynch Retirement Reserves / Cash — Int/Div

ML Bank USA Rasp — Int/Div

Lord Abbett Developing Growth FD CL A — Int/Div

Davis NY Venture FD A — Int/Div

Putnam Intemational Equity FDCL A — Int/Div

Columbia Marsico Focused Equities FD B — Int/Div

Profit Sharing Retirement Plan - Fidelity Invest, Account

Ret Gov't (Moncy Market Fund) — Int/Div

Oakmark Int Fund — Sold

Baron Growth — Int/Div

Fidelity Growth Company K F/N/A Fidelity Growth Company — Int/Div

Davis NY Venture Y F/N/A Davis NY Venture A — Int/Div

Harbor Intl Inst — Int/Div — Buy

Cash Management Account, Merrill Lynch:

Cash/ CMA Money Fund — Int/Div

Ealon Vance Tex Div Inc — Int/Div

Eaton Vance TX-AD GL Div Global Dividend Inc FD — Int/Div

Child's Trust, Mem! Lynch:

Cash /CMA Moncey Fund — Interest

Columbia Marsico Focused Equities FD B — Int/Div

Lord Abbent Developing Growth Fund CL A — Int/Div

Putnam Intemational Equity Fund CL A — Int/Div

Davis NY Venture FD A — Int/Div

1RRA #4, Rollover Merrill Lynch:

Cash — Int/Div

RETIRMENT RESERVESCL — Sold

AMERICAN CENTURY NEW OPPORTUNITIES Il INVESTOR — Int/Div — Buy

AMERICAN CENTURY NEW OPPORTUNITIES Il INVESTOR — Sold (part)

BRANDYWINE BLUE FUND — Sold

BRANDYWINE BLUE FUND — Sold

LORD ABBETT SMALL CAP VALUE CLA — Int/Div — Sold (part)

LORD ABBETT SMALL CAP VALUE CLA — per)

MFS RESEARCH INTL FUND CLASS A — Sold

COLUMBIA MARSICO GROWTH FD CLA — Sold

TOUCHSTONE LARGE CAP GROWTH FDCLA — Sold

THORNBURG INTERNATIONAL VALUE FUNDCL1I — Sold

ARTIO INTERNATIONAL EQUITY FUNDIICLI — Sold

EATON VALUE LARGE CAP VALUE : FUNDCL1 — Int/Div — par)

EATON VALUE LARGE CAP VALUE : FUNDCL1 — Buy

EATON VALUE LARGE CAP VALUE : FUNDCL1 — Buy

HARTFORD CAPITAL — Int/Div — Buy

HARTFORD CAPITAL — Buy

HARTFORD CAPITAL — Sold (part)

HARTFORD CAPITAL — pen)

HENDERSON INTERNATIONAL — Int/Div — Buy

HENDERSON INTERNATIONAL — Buy

HENDERSON INTERNATIONAL — Sold

HENDERSON INTERNATIONAL — Buy

JANUS FORTY FUNDCL! — Int/Div — Sold (part)

JANUS FORTY FUNDCL! — pant)

JENNISON MD CAP — Int/Div — Sold (part)

JENNISON MD CAP — Buy

JENNISON MD CAP — Buy

LAZARD EMERGING MKTS — Int/Div — Buy

LORD ABBETT SMALL CAP — Int/Div — par)

LORD ABBETT SMALL CAP — Sold

LORD ABBETT SMALL CAP — Buy

MAINSTAY LARGECAP — Int/Div — Buy

MAINSTAY LARGECAP — Buy

MAINSTAY LARGECAP — Buy

MAINSTAY LARGECAP — Sold (part)

MAINSTAY LARGECAP — Sold (part)

MFSVALUEFDCL! — Int/Div — Buy

MFSVALUEFDCL! — Sold

MFSVALUEFDCL! — Buy

NUVEEN TRDWD INTERNATIONAL — Int/Div — Buy

NUVEEN TRDWD INTERNATIONAL — Buy

NUVEEN TRDWD INTERNATIONAL — pert)

VICTORY DIVERSIFIED — Int/Div — Buy

HARBOR INTERNATIONAL FUND INYESTORCL — Buy

Checking and Money Market Accounts, J.P Morgan — Interest

J.P. Morgan Sccuritics Corporation, F/K/A Bank One

JP Morgan Tex Free Money Market, — Int/Div

F/K/A Daily Tax Exempt Money FD SH Ben Int

JP Morgan Treasury Plus Money (Y) — Int/Div

F/J/A Daily Tax Exempt Money FD SH Ben Int

Judicial & Justice Federal Credit Union (X) — Interest

Board Mcmber, New Orlcans Chapter Federal Bar Association

Board Member, Tulane Law Institute National Advisory Board

Adjunct Faculty, Tulane Law School

Board Member, Tulane Law School —~ Dean's Advisory Board

Agreement — 9 — Leo uv 148 Ya : ow Co

Reimbursement — Practising Law Institute — Merch 21-24, 2009 — New York, New York — Speaker — Travel, lodging, meals

Reimbursement — Amencan Bar Association, Section of Antitrust Law — March 25-27, 2009 — Washington, D.C — Speaker — Travel, lodging, meals

Reimbursement — Amencen Constitution Society — June 18-19, 2009 — Washington, D.C — Speaker — Travel, lodging, mcals

Spouse's income — 2009 — Joncs, Walker, Wacchter, Poitcvent, Cerrare & Denegre - income from law practice