William Eugene Davis

Checking acct., Chase, Lafayette, LA — Interest

Office Bldg. & Warehouse, New Iberia, LA (1/2 interest) — Rent

Common stock, Land Coast Insulation, Inc — Int/Div

Vanguard Short Term Tax Exempt (one-half interest) — Interest

Vanguard Intermediate Term Tax Exempt Shares (ll) — Interest

Vanguard Limited Term Tax Exempt Exempt Fund (gi) — Interest

Vanguard Health Care Fund (gy) — Int/Div

Vanguard Total Int'l Stock Fund Index (mb — Int/Div — Buy

Louisiana Stad & Expo Dist. (Bond) — Interest

New Orleans, LA Pub. Impt. (Bond) — Interest

Chase Savings Account (ig) — Interest — Redeem

Chase Savings Account (ig) — Interest — Buy

Savings Account MES — Interest — Redeem

Savings Account MES — Interest — Buy

Home Bank CD — Interest — Buy

Rapides Parish School District (Bond) — Interest

Vemon Parish Bond — Interest — Buy

Salomon Smith Bamey - Money fund — Interest

Vanguard GNMA Fund — Interest — Sale

Vanguard Total Stock Market Fund (IRA) — Interest

Competitive Capital Partners Fund — Interest

Royal Bank of Scotland (Eugene) — Interest

Citigroup Inc — Int/Div

Duff Phelps DNP Select Income Fund — Int/Div

Citigroup Capital — Interest

Ernest Morial - New Orleans, LA (Bond) — Interest

General Electric Capital Corp — Interest

General Motors — Int/Div

Intel Corp — Interest

Progress Energy Inc — Interest

Regions FDIC — Int/Div

Regions Bank CD — Int/Div — X

BAC Capital Trust — Int/Div

Royal Bank of Scotland (Celia) — Int/Div

USB Capital — Int/Div — Buy

Cisco Systems — Interest

Webster Parish School (Bond) — Interest

Urstadt Biddle Properties — Interest

Edge Petroleum — Royalty — Acquired

R vis. W — last name, fir ' E

Checking acct., Chase, Lafayette, LA — Interest

Office Bldg. & Warehouse, New Iberia, LA (1/2 interest) — Rent

Common stock, Land Coast Insulation, Inc — Int/Div

Vanguard Short Term Tax Exempt (one-half interest) — Interest

Vanguard Intermediate Term Tax Exempl Shares (iff) — Interest

Vanguard Limited Term Tax Exempt Exempt Fund (g@) — Interest

Health Care Fund (gm) — Int/Div

Vanguard Total Int'l Stock Fund Index (gg — Int/Div — Buy

Louisiana Stad & Expo Dist. (Bond) — Interest

New Orleans, LA Pub. Impt. (Bond) — Interest

New Orleans, LA Pub. Impt. (Bond) — Interest — Redeem

New Orleans, LA Pub. Impt. (Bond) — Interest — Buy

New Orleans, LA Pub. Impt. (Bond) — Interest — Redeem

New Orleans, LA Pub. Impt. (Bond) — Interest — Buy

Home Bank CD — Interest — Buy

Rapides Parish School District (Bond) — Interest

Vernon Parish Bond — Interest — Buy

Salomon Smith Barney - Money fund — Interest

Vanguard GNMA Fund — Interest — Sale

Vanguard Total Stock Market Fund (IRA) — Interest

Competitive Capital Partners Fund — Interest

Citigroup Inc — Int/Div

Duff Phelps DNP Select Income Fund — Int/Div

Eaton Vance Income Fund — Int/Div — Buy

Citigroup Capital — Interest

Emest Monal - New Orleans, LA (Bond) — Interest

General Electric Capital Corp — Interest

General Motors — Int/Div

Intel Corp — Interest

Jefferson Parish LA Rev. Pub (Bond) — Interest

Progress Energy Inc — Interest

Regions FDIC — Int/Div

Regions Bank CD — Int/Div

BAC Capital Trust — Int/Div

USB Capital — Int/Div — Buy

Cisco Systems — Interest

Webster Parish School (Bond) — Interest

Urstadt Biddle Properties — Interest

Edge Petroleum — Royalty — Acquired

Partner, Partnership composed of Michael R. Morton and me on property listed under Item VII. Partnership exists solely to own and rent real estate

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Income — Complimentary membership — City Club of Lafayette — $400.0

Income — Complimentary membership — Plimsol Club, New Orleans, LA — $300.0