Eldon E. Fallon

PARCEL #2, NOLA — Rent

PARCEL #5, NOLA — Rent

PARCEL#6, MS (Pcarl River County)

DUKE COMMON STOCK — Int/Div

EMPIRE DISTRICT ELECTRIC COMMON STOCK — Int/Div

ANADORKO COMMON STOCK — Int/Div

FINOVA COMMON STOCK — Int/Div

AM SOUTH (IRA) — Int/Div

SCHWAB MONEY MARKET ACCOUNT — Interest

SAVINC/FIDELITY HOMESTEAD ASSN’ — Interest

TESTAMENTARY TRUST — Nonc

VANGUARD INDEX TRUST SMALL CAP STOCK PORTFOLIO (NAESX)MUTUAL — Int/Div

LEGG MASON VALUE MUTUAL FUND — Int/Div

NATIONSBANK CORP (BONDS) — Interest

MONEYGRAM INTERNATIONAL, INC “Spin off of VIAD] — Int/Div

SCHWABBMONCY MARKET FUND { (Sec VII for explanation) — Interest

GNMA PASS-THRU X SINGLE FLY — Interest

SLECTORSPDR TR S8! INT-ENERQCY — Int/Div

OIL SVC HOLDERS TR DEPOSTRY RCPT — Int/Div

POWERSHARES ETF TRUST DYN EN EX PROD — Int/Div

BLACKROCK INCOME TR COM — Int/Div

FHLMC POOL — Int/Div

ISHARES TR DJ OIL & GAS EXP — Int/Div

POWERSHARES ETF TRUST DYN — Int/Div

SHEETTRACKS GOLD TR GOLD SHS — Int/Div

TELECOM HLDRS TR DEPOSITRY RCPT — Int/Div

VANGUARD WORLD FDS MATERIALS ETF — Int/Div

PIMCO CORPORATE OPPFDCOM — Int/Div

REGIONAL BANK HOLDERS TR DEPOSITRY RCPT — Int/Div

STREETTRACKS GOLD TR GOLD SHS — Int/Div

STREETTRACKS SER TR SPDR S&P MTL — Int/Div

U.S. GLOBAL — Int/Div

FEDLERATLD FUND — Int/Div

GAMBO GROWTHFUND — Int/Div

LEGG-MASON OPPORTUNITY FUND — Int/Div

T.ROWE PRICE INTERNATL — Int/Div

VANGUARD GNMA — Int/Div

VANGUARD TOTAL STOCK INDEX — Int/Div

U.S. SAVINGS BONDS — Interest

FIDELITY HOMSTEAD (CDs) — Interest

GUARANTY HOMESTEAD (CDs) — Interest

DRYADES SAVINGS (CDs) — Interest

ALLIANCEBERNSTEIN INC COM — Interest — Buy

FIDUCIARY CLAYMORE MLP COM — Interest — Buy

WISDOMTREE TRUST EMERG MKTS ETF — Interest — Buy

WISDOMTREE TRUST INTL DIV E FINL — Interest — Buy

Ex-Officio Board Mcmber/Past President, Louisiana Bar Foundation

S., or © - S — “J = CTE OM

Reimbursement — Amcrican Bar Assocation — 1/22-23/2010 — Vail, CO — Speaker Seminar Program — Transportation, meals, lodging

Income — 2009 — Thompson-West (book royalty) — £587.07

VI. INVESTMENTS AND TRUSTS.

LAE EEE EE EE EE EE EA EE aE RSE

#1. Parccl #l was donated lo the Preservation Resource Center in New Orleans, LA (a 501(c)(3) corporation) on Scptember 1, 2009.

RARER ERF RR EAE EAR RARER IRR RAS ER EER REF

#4, Farm and pasture land. Raisc cattle and scll cows.

kkk kkk dk kkk kkk RRR kkk Ek kkk kk

#14. Asscts of Testmentary Trust.

(1) Trustee, with no dircct persona! interest, for Account of Testamentary Trust on deposit with Bank One, New Orleans, Louisiana. The interest income is paid

pursuant to the terms of the Trust in monthly installments to:

ads

, who is income beneficiary for lifc or remarriage. Turstec's;

5

in

arc

the principal beneficiaries of the Trust.

(2) Loti:

[Ee es

£

, Geneva County, Alabama, appraised value $600

CREAR EARS ERE EF FES ER EF ERR EIRENE RED

#18. GNMA'S POOL BONDS is principlc reduction on a government mortgage pool.

#22. SCHWABB MONEY MARKET FUND is funds in an IRA cash reserve with moncy in and out, similiar to a bank account. This fund is treated like a CD,

and some of the funds are uscd to purchasc other stocks, i.c., the valuc at beginning of the year was greater than the value at the end as the funds wercreduced by

purchasc of morc shares in fund.