Jacques Loeb Wiener jr

CASH:

BANCORPSOUTH ACCOUNT 2) — Interest

BANCORPSOUTH ACCOUNT #2 — Closed

BANCORPSOUTH ACCOUNT 23 — Interest

REGIONS BANK ACCOUNT #1 — Interest

REGIONS BANK ACCOUNT #2 — Interest

FEDERATED TAX FREE OBLIG — Int/Div

JP MORGAN BROKERAGE CASH BALANCE — Interest

JPM TAX FREE RESY SWEEP FUND — Int/Div

MUTUAL FUNDS:

JPM SHORT DURATION BOND FD-SEL — Int/Div — Sold (part)

JPM SHORT DURATION BOND FD-SEL — Sold

JPM STRATEGIC INCOME OPP FD — Int/Div — Buy (add'l)

DODGE & COX INTERNATIONAL STOCK — None — Sold (part)

DODGE & COX INTERNATIONAL STOCK — Sold

ARTISAN INTL VALLE FUND-INV — Int/Div

BBH FD INC — Int/Div

DB MARKET PLLS WTI 721/18 — None — Redeemed

DOUBLELINEFDS TR — Int/Div

GATEWAY FUND-Y — Int/Div — Buy (add'l)

ISHARES CORE S&P MID-CAP ETF — Int/Div — Buy (add'l)

IPM MANAGED INCOME-INSTL — Int/Div

JPM SHORT TERM INTERM MUNI BOND-SEL — Int/Div — Buy (add'l)

JPM SHORT TERM INTERM MUNI BOND-SEL — Sold (part)

JPM TR 1 TAX AWARE REAL RTRN FD- SEL — Int/Div

JPM US EQUITY FD-SEL — Int/Div

MFSINTL VALLE-I — Int/Div

SPDR S&P SOO ETF TRUST — Int/Div — Buy (add'l)

SPDR S&P SOO ETF TRUST — Sold (part)

PIMCO FDS UNCONSTR BD — Int/Div — Sold (part)

PIMCO FDS UNCONSTR BD — Sold

RIVERPARKWEDGEWOOD — None — Sold (part)

RIVERPARKWEDGEWOOD — Sold

ISHARES MSCI EAFE INDEX FUND — Int/Div — Sold (part)

ISHARES MSCI EAFE INDEX FUND — Sold (part)

ISHARES MSCI EAFE INDEX FUND — Sold (part)

ISHARES MSCI EAFE INDEX FUND — Buy (add'l)

JPM GLBL RES ENH INDEX FD-SEL — Int/Div

BLACKROCK HIGH YIELD BOND — Int/Div

JPM DAILY RETURN NOTE — None — Sold

BROWN ADV JAPAN ALPHA — Int/Div — Buy

CREDIT SUISSE INCOME — None — Buy

CREDIT SUISSE INCOME — Sold

DEUTSCHE X-TRACKERS EUROPE — Int/Div — Buy

DEUTSCHE X-TRACKERS MSCI1 EAFE — None — Buy

DEUTSCHE X-TRACKERS MSCI1 EAFE — Buy (add'l)

DEUTSCHE X-TRACKERS MSCI1 EAFE — Buy (add'l)

DEUTSCHE X-TRACKERS MSCI1 EAFE — Sold

GOLDMAN SACHS STRAT INC — Int/Div — Buy

EDGEWOOD GROWTH — Int/Div — Buy

GS EAFE REN MAT 218/16 — None — Buy

JPM INTERM TAX FREE — Int/Div — Buy

VANGUARD FTSE ELROPE — Int/Div — Buy

VANGUARD FTSE ELROPE — Buy (add'l)

VANGUARD FTSE ELROPE — Buy (add'l)

VANGUARD SHORT TERM BD — Int/Div — Buy

STOCKS:

BOEING — Int/Div — Donated

CHEVRON COPR NEW — Int/Div

EXXON MOBIL CORP — Int/Div

STOCKS: UNLISTED

COASTALCLUB — None

INVESTMENTS/PARTNERSHIPS

WW URBAN PROPERTIES LLC — Distribution — Redeemed

WW RURAL PROPERTIES LLC — None

CENTRAL INDUSTRIAL COMPLEX — None

LAMA LIMITED PARTNERSHIP — None

LAMA SY LIMITED PARTNERSHIP — None

RENREW MINERALS. LTD — Distribution

TEE ENERGY. CO. LLC — None

JADOBE INVESTMENTS 2000, LLC — None

JASAN, LLC — None

PROVEN LEGACY. LLC — None

TENFOLD. INC — None

NEXT IGEN LLC-SERIES A — Distribution

NEXT IGEN LLC-SERIES B — None

NEXT IGEN LLC-SERIES C — Distribution

NEXTIGEN LLC-SERIESD — istmbution

NEXT IGEN LLC-SERIES E — None

NEXT IGEN LLC-SERIESF — None — Buy (add'l)

NEXT IGEN LLC-SERIESF — Buy (add'l)

NEXT IGEN LLC-SERIESF — Buy (add'l)

NEXT IGEN LLC-SERIESF — Buy (add'l)

NEXT IGEN LLC-SERIES G — None

NEXTIGEN LLC-SERIES H — None

YETA. LLC — None — Buy (add'l)

YETA. LLC — Buy (add'l)

YETA. LLC — Buy (add'l)

YETA. LLC — Buy (add'l)

DEANSAN. LLC — None — Buy (add'l)

DEANSAN. LLC — Buy (add'l)

DEANSAN. LLC — Buy (add'l)

BIG PINK, LLC — None — Buy (add'l)

BIG PINK, LLC — Redeemed

JPM ACCESS MULTISTRATEGY FUND — None — Buy (add'l)

POWERSHARES DB COMMODITY INDEX — None — Sold

LOUIS ROSEN WW. LLC — None

YETA GAIN, LLC — None

NEXT IGEN LLC-SERIES L — None

NOTE RECEIVABLES

ALLAIN PERSONAL LOAN-NOTE RECEIVABLE — None

SPRINGMAN PERSONAL LOAN-NOTE RECEIVABLE — Interest

SENIOR OFFICER, COUNCIL, LOUISIANA STATE LAW INSTITUTE

RE: V-GIFTS: NONE AS TRUE GIFTS, BUT ON A RECIPROCAL BASIS-1 ACCEPT INVITATIONS FOR HUNTING OR FISHING WITH FRIENDS

WHO T'INVITE TO HUNT OR FISH WITH ME, SOME SUCH RECIPROCAL INVITORS/INVITEE, ARE ATTORNEYS, MANY OF WHOM WERE

FRIENDS AND HUNTING OR FISHING PARTNERS BEFORE | BECAME A JUDGE. | NEVERTHELESS RECUSE MYSELF WHEN SUCH FRIENDS

ARE REPRESENTING CLIENTS BEFORE THIS COURT,