William Eugene Davis

Checking acct. Whitney Bank Lafayette, LA — None

1/2 Interest-New Iberia,LA,office building & warehouse — Rent

Vanguard Shrot Term Tax Exe (1/2 interest) — Interest

Short Term Tax Exempt Inv (VWSTX) — Dividend

Regions Bank CD — Dividend

Edge Petroleum — Royalty

CS #1818 (H)

Schwab Sweep Money Fund — Dividend

Virtus Foreign Opp (JVXIX) — Dividend

Vanguard Intl Explorer Fd (VINEX) — Dividend

Fedeility Latin America FD (FLATX) — Dividend

Matthews Asis Small (MISMX) — Dividend

Matthews Pacific Tiger (MAPTX) — Dividend — Merged (with line 15)

Matthews Pacific Tiger INSTL (MIPTX) — Dividend

T Rowe Price New Asia Fd (PRASX) — Dividend

Oakmark International I (OAKIX) — Dividend

CS #0844 (H)

Schwab Sweep Money Fund — Dividend

Louisiana Loc Govt (546280DL9) — Interest — Matured

Schab Charles Family FD (SWVXX) — Dividend — Spinoff (from line 20)

Vanguard Div Growth Fd (VDIGX) — Dividend — Distributed (part)

Vanguard Total Stk Mkt (VTSAX) — Dividend

Vanguard Target Ret (VTINX) — Dividend

CS #5184 (H)

Monlag & Caldwell Growth (MCGFX) — Distribution — Merged (with line 27)

Jensen Portolio (JENSX) — Dividend

Schwab IRA Contributory - cash — Dividend — Open

CS #7502 (H)

Schwab Sweep Money Fund — Dividend

Schwab Charles Family FD (SWVXX) — Dividend — Open

Ishares Russell (IWD) — Dividend

Principal Midcap Inst (PCBIX) — Dividend — Sold (part)

Spdr S&P 500 Etf (SPY) — Dividend — Sold (part)

Vanguard Small-Cap Value Index Fund (VBR) — Dividend

IShares MSCI EAFE Value (EFV) — Dividend — Sold (part)

Vanguard Dividend Appreciation Eft — Dividend — Sold (part)

Schwab Emerging Market Equity ETF (SCHE) — Dividend

Energy Select Sector SPDR Fund (XLE) — Dividend

Clifwater Corporate Lend (CCLFX) — Dividend — Buy

PIMCO Credit Income (PFLEX) — Dividend — Buy

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

Liability — Whitney National Bank, successor to First National Bank, Lafayette, LA 70509 — An in rem mortgage (no personal liability) is in effect on office building and warehouse