Patricia Head Minaldi

Minerex, LLC — None

Northwest Mutual Ins. Co. (account) — Interest

Hibernia National Bank (Accounts) — Interest

Legg Mason Special Investment Trust — Int/Div

Legg Mason Cash Reserve Trust — Int/Div

Legg Mason Opportunity Trust — Int/Div

Legg Mason Cash Reserve Trust — Int/Div

Other Property - St. Mary Parish (undivided interest) — None

Fidelity Aggressive Growth — Int/Div — IRA

Fidelity Growth Companies — Int/Div — IRA

Fidelity Value — Int/Div — IRA

Spartan Total Market Index — Int/Div — IRA

AIM Equity Funds Blue Chip Fund — Int/Div — James IRA.

Hartford Mutual Funds Capital Appreciation Fund — Int/Div — James IRA.

Hartford Mutual Funds Midcap Fund — Int/Div — James IRA.

Hartford Mutual Funds Global Health Fund — Int/Div — James IRA.

First Trust Target VIP Portfolio — Int/Div — Sale/Repurch — sale/purchase- same security.

New York Whole Life — Int/Div

Northwest Mutual Whole Life #1 — Int/Div

Nortwest Mutual Whole Life #2 — Int/Div

La. Smte Employee Retirement System — None — see note in Part VIII.

Senes EE Bonds — None

Maxim Stock Index Portfolio — None — La. Deferred Comp. Plan

American Century Ultra Fund — None — La. Deferred Comp. Plan

Maxim INVESCO Small Cap Growth Portfolio — None — La. Deferred Comp. Plan

FERSTSP — None

JP Morgan Chase Bank — Interest

Reimbursement — Louisiana Association of Defense Counsel — April 16-23, 1005 Annual Conference in Rome and Sorrento; reimbursement of transportation, lodging and food

Income — 2005 — U.S. Judges Admin. Office Of The U.S. Courts — $ 143,267

Spouse's income — 2005 — Louisiana Health Insurance Indemnity Company

Spouse's income — 2005 — Southern National Life Insurance Company

Spouse's income — 2005 — Stockwell, Sievert, Viccellion, Clements & Shaddock, LLP

.

AS ATA A AIT L NL ALS 84 4A JAUTALA A ANS

NAN HLAL AJLAL NLA AL

4 NTs HHEILGIL pdTL UF RUN,

1. La. Deferred Compensation Plan rolled over to FERSTSP (From Part VII, record 23, 26, 27, 2,

& 29). Plan included Maxim Stock Index Portfolio, American Century Ultra Fund and Maxim

INVESCO Small Cap Growth Portfolio.

2. La. State Employee Retirement Plan is in litigation (From Part VII, record 24).