Eldon E. Fallon

PARCEL #2. NOLA — Rent

PARCEL #5, NOLA — Rent

PARCEL#6, MS (Pearl River County)

DUKE COMMON STOCK — Int/Div

FIDELITY FUND COMMON STOCK — Int/Div

EMPIRE DISTRICT ELECTRIC COMMON STOCK — Int/Div

ANADORKO COMMON STOCK — Int/Div

VIAD COMMON STOCK — Int/Div

FINOVA COMMON STOCK — Int/Div

REGIONS BANK formerly AM SOUTH (IRA) — Int/Div

SCHWAB MONEY MARKET ACCOUNT — Interest

SAVING/FIDELITY HOMESTEAD ASSN! — Interest

TESTAMENTARY TRUST — None

LEGG MASON VALUE MUTUAL FUND — Int/Div

GNMA'S POOL (BONDS) — Interest — Buy (add'l)

FNMA MTG POOL — Interest

VANGUARD TOTAL STOCK MKT INDEX FUND — Int/Div

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

SCHWABB MONEY MARKET FUND {See VIII for explamtion) — Interest

SECTOR SPDR TR SBI INT-ENERGY — Int/Div — Buy (add'l)

OIL SVC HOLDERS TR DEPOSTRY RCPT — Int/Div

PIMCO FDS PAC INVT MGM COMMD RLSTRD — Int/Div

BLACKROCK INCOME TR COM — Int/Div

FHLMC POOL — Int/Div

STEETTRACKS GOLD TR GOLD SHS — Int/Div

VANGUARD WORLD FDS MATERIALS FTF — Int/Div

PIMCO CORPORATE OPP FD COM — Int/Div

PIMCO TOTAL RTN2 — Int/Div

US GLOBAL — Int/Div — Sold

FIDELITY SELECT COMPUTERS — Int/Div

FEDERATED FUND — Int/Div

GAMBELLI GROWTH FUND — Int/Div

T. ROWE PRICE INTERNATL — Int/Div

VANGUARD GNMA — Int/Div

VANGUARD TOTAL STOCK INDEX — Int/Div

FIDELITY HOMSTEAD (CDs) — Interest

HomeBank (formerly GUARANTY HOMESTEAD (CDs) — Interest

CAPITOL ONE (formerly DRYADES SAVINGS) CDs) — Interest

WISDOMTREE TRUST INTL DIV E FINL — Interest

BLACKROCK LTD DURATION COM SHS — Interest

VANGUARD BD INDEX FD SHORT TRM BOND — Interest

ISHARES TRGS CORPBD FD — Interest

MARKET VECTORS ETF TR AGRIBUS FTF — Interest

SPDR SERIES TRUST BRCLYS SHRT FTF — Interest

ALPS EFG TR ALERIAN MLP — Interest

BLACKROCK LTD DURATION COM SHS — Interest

SELECT SECTOR SPDR TR SBI INT: UTILS — Interest — Buy (add'l)

JOHN HANCOCK BK&THRIFT SH BEN INT — Interest — Buy

SELECT SECTOR SPDR TR SBI HEALTHCARE — Interest — Buy

SELECT SECTOR SPDR TR SBI CONS STPLS — Interest — Buy

SELECT SECTOR SPDR TR TECHNOLOGY — Interest — Buy

Ex-Officio Board Member/Past President, Lowsiana Bar Foundation

Trustee, Testamentary Trust

Reimbursement — Duke University Law School — 5/02/13-5/3/13 — Washington, DC — Teaching educational serninar (speaker) — Housing, food and travel

Reimbursement — Rand Center for Catastrophic Risk — 27/13 - 6/28/13 — Washington, DX — Advisory Board Meeting — Housing, food and travel

Income — 2013 — Thompson-West (book rovalty) — S2.139.00

VIL INVESTMENTS AN

IS

BEER IERAEREERIERA ER ERE

PERIERIERS

#3. Farm and pasture land, Raise cattle and sell cows.

PERERA EEE AERA ERE AERA ERA ERA ERRORS

#13. Assets of Testmentary Trust,

(1) Trustee, with no direct personal 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 mstallments to decedent's 700 who is income beneficiary for life or remarriage. Turstee’s two major 5000000

are the principal beneficiaries of the Trust.

(2) Lot Lakeside Estates, Geneva County, Alabama, appraised value $600

FERRER EEA EEA ERA ERA EEA ERA ERA ERA ERAERA ES

#16. GNMA'S POOL BONDS is principle reduction on a government mortgage pool.

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

und some of the funds are used to purchase other stocks, i.¢., the value at beginning of the yeur was greater than the value at the end as the funds were reduced by

purchase of more shares in fund. removed in next report.

.

seesne

sessessese.

esses

#38 GUARANTY HOMESTEAD is now HomeBank - had name change in 2013.

#41 AND #47 BLACKROCK LTD DURATION COM SHS are same stock, will become number 41 on next year's report (2014),