Sarah S. Vance

see attached spreadsheets

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Javis VY Venures ©03 — en

100s V. arsIco — enc — 1ase — na

2, 0 over Verri ync1as’o ows:

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Cverseas — en — ny — na

Cverseas — Sae — na

Agreement — 2004 — Jones, Walker, Waechter, Poitevent, Carrere & Denegre - income from law practice

Agreement — American Bar Association — January 17-19, 2004; Attended the Midwinter Leadership Conference; Kauai, Hawaii; Travel, lodging, meals

Agreement — American Law Institute — February 6-8-2004; Attended the Intemational Jurisdiction & Judgments Joint Meeting; Philadelphia, Pennsylvania; Travel, lodging, meals

Agreement — Practising Law Institute — March 14-15, 2004; Speaker, International Business Litigation and Arbitration; New York, New York; Travel, lodging, meals

Agreement — American Bar Association — March 30 - April 1,2004; Speaker, Annual Spring Meeting (American Bar Association Antitrust Section); Washington, DC; Travel, lodging, meals

Agreement — ‘Tulane Law School — July 3 - July 18, 2004; Adjunct Professor, Comparative Civil Procedure; Cambridge, England; Travel, lodging, meals

| Bncome | Income

C. Gross Value

D. Transactions During Reporting Period

0)

2)

0)

2)

3)

O)

©)

Value

Value

Method

Value

Gain

Identity of

Dept of dete

ntion of Assets

——

———

pe

Date

Code

Code

buyer/seller

Cash Management Account, Merrill Lynch

New Orleans, Louisiana, as follows

cme | | | | |

|

a. Cash/CMA Money Fund

| scuwousMoneyrns | a lose | 5 | 7 |

|

Hibernia Corporation Common (J) (Gift

b. from parents)

B

Dividend

T

Sale

4/20

n/a

Il

I

1

Fr 0]

i

Child's Trust, Merrill Lynch, New Orleans,

Louisiana, as follows

|

|

|

a. Cash/CMA Money Fund

Interest

Sales

Various

n/a

b. Lord Abbett Developing Growth FD CL B

Dividend

artial Sale

12/21

n/a

|

c. Putnam International Growth FD CL B

|

Dividend

|

BE

d. Alliance Premier Growth Fund Inc. Class B

Sale

1/16

e. Davis DN Yea | Venture FD B

| eDmiNvvemsers | A lowe | x | 71 |

Partial Sale

12/21

I ait

Sale

1/16

n/a

|

| evicimioowncs | a | owe | 5

Partial Sale

9/1

ET BPO FY HP HE

Purchase

1/16

pti]

i. Nations Marsico

J

Purchase

1/16

———