Jacques Loeb Wiener jr

MUTUAL FUNDS:

BBH FD INC — Int/Div

CASH:

BANCORPSOUTH ACCOUNT 2) — Interest

BANCORPSOUTH ACCOUNT #2 — Interest — PART VII

BANCORPSOUTH ACCOUNT 23 — Interest

REGIONS BANK ACCOUNT #1 — Interest

REGIONS BANK ACCOUNT #2 — Interest

FEDERATED TAX FREE OBLIG — Int/Div

MORGAN STANLEY BANK NA — Int/Div — Buy

CITIBANK NA BANK DEPOSIT PROGRAM — Interest — Sold

JP MORGAN BROKERAGE CASH BALANCE — Interest

JP MORGAN BROKERAGE CASH BALANCE — Interest — Closed — PART VII

JPM TAX FREE RESV SWEEP FUND — Int/Div

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

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

JPM HIGH YIELD FD-SEL — Int/Div — Sold (part)

DODGE & COX INTERNATIONAL STOCK — Int/Div — Buy (add'l)

DODGE & COX INTERNATIONAL STOCK — Buy (add'l)

EATON VANCE FLOATING RATE — Int/Div — Sold (part)

JPM INTERNATIONAL CURRENCY INCOME FD — None — Sold

MATTHEWS ASIA DIVIDEND INSTITUTIONAL — Int/Div

ARTISAN INTL VALLE FUND-INV — Int/Div

BARC 1007 PP ONY — Interest — Buy (add'l)

BARC 1007 PP ONY — Buy (add'l)

BARC 1007 PP ONY — Buy (add'l)

BARC 1007 PP ONY — Buy (add'l)

BARC 1007 PP ONY — Buy (add'l)

BARC 1007 PP ONY — Buy (add'l)

BARC 1007 PP ONY — Buy (add'l)

BARC 1007 PP ONY — Buy (add'l)

BARC 1007 PP ONY — Buy (add'l)

BARC 1007 PP ONY — Buy (add'l)

BARC 1007 PP ONY — Buy (add'l)

BARC 1007 PP ONY — Buy (add'l)

CULLEN HIGH DIV EQUITY FUND — Int/Div — Sold (part)

CULLEN HIGH DIV EQUITY FUND — Sold

DB MARKET PLUS SXSE V19/14 — None

DOUBLELINEFDS TR — Int/Div

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

HSBC AMERICAS MARKET PLUS 82713 — None — Sold

ISHARES CORE S&P MID-CAP ETF — Int/Div

ISHARES RUSSELL 1000 VALUE INDEX — Int/Div

JPM LARGE CAP GROWTH FD-SEL — None — Sold

JPM MANAGED INCOME-INSTL — Int/Div — PART VII

JPM MANAGED INCOME-SEL — Int/Div — Buy — PART VII

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

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

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

JPM US EQUITY FD-SEL — Int/Div — Sold (part)

MFSINTL VALUE- — Int/Div — Buy (add'l)

SPDR S&P S00 ETF TRUST — Int/Div

SPDR GOLD TRUST — None — Sold

UBS BREN SPX 6/12/12 — None — Redeemed

ISHARES MSC CHINA — Int/Div — Buy

ISHARES MSC CHINA — Sold

MS BREN BRENT — None — Buy

OPPENHEIMER DEVELOPING MARKET — Int/Div — Buy

PIMCO FDS UNCONSTR BD — Int/Div — Buy

RIVERPARKWEDGEWOOD — Int/Div — Buy

TEMPLETON GLOBAL BOND — Int/Div — Buy

VANGUARD EMERGING MARKETS — Int/Div — Buy

VANGUARD EMERGING MARKETS — Sold

STOCKS

BOEING — Int/Div

CHEVRON COPR NEW — Int/Div

EXXON MOBIL CORP — Int/Div

LUFKIN INDUSTRIES — Int/Div — Sold (part)

LUFKIN INDUSTRIES — Donated

GREEN DOT CORP — None — Sold (part)

GREEN DOT CORP — Sold (part)

GREEN DOT CORP — Sold (part)

STOCKS: UNLISTED

COASTALCLUB — None

CONTENT DIRECTIONS INC B — None — Sold

CONTENT DIRECTIONS INC C — None — Sold

CONTENT DIRECTIONS INC C — None — Sold — PART VII

INVESTMENTS/PARTNERSHIPS

WW URBAN PROPERTIES LLC — Distribution

WW RURAL PROPERTIES LLC — Distribution

CENTRAL INDUSTRIAL COMPLEX — None

LAMA LIMITED PARTNERSHIP — None

LAMA 89 LIMITED PARTNERSHIP — Distribution

RENREW MINERALS. LTD — Distribution

TEE ENERGY, CO. LLC — None

JADOBE INVESTMENTS 1998. LLC — Distribution

JADOBE INVESTMENTS 2000. LLC — istnbution

JASAN. LLC — None

LOUIS ROSEN COMPANY. LLC — None — Distributed — ROSEN WW LLC

PROVEN LEGACY. LLC — None — Buy (add'l)

TENFOLD. INC — Distribution

NEXT IGEN LLC-SERIES A — istnbution

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

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

NEXT IGEN LLC-SERIES ( — Buy (add'l)

NEXT IGEN LLC-SERIES ( — Buy (add'l)

NEXT IGEN LLC-SERIES ( — Buy (add'l)

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

NEXT IGEN LLC-SERIESD — Buy (add'l)

NEXT IGEN LLC-SERIESD — Buy (add'l)

NEXT IGEN LLC-SERIES FE — Distribution

NEXT IGEN LLC-SERIES F — None

NEXT IGEN LLC-SERIES G — None

NEXT IGEN 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)

BIG PINK. LLC — None — Buy

BIG PINK. LLC — Buy (add'l)

JPM ACCESS MULTI-SSTRATEGY FUND — Int/Div

POWERSHARES DB COMMODITY INDEX — Buy (add'l)

LOUIS ROSEN WW, LLC — Buy

YETA GAIN. LLC — Distribution — Buy

YETA GAIN. LLC — Buy (add'l)

NOTE RECEIVABLES

ALLAIN PERSONAL LOAN-NOTE RECEIVABLE — None

SPRINGMAN PERSONAL LOAN-NOTE RECEIVABLE — None — Buy

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 I 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,

RE: VII-ASSETS OF TRUST FOR BENEFIT OF

MEMBER OF WHICH | AM TRUSTEE AS INDICATED IN PART L

RE: VII-IPM MANAGED INCOME-SEL FUND CHANGED ITS NAME TO JPM MANAGED INCOME-INSTL FUND ON MARCH 3,2013, A NEW

INVESTMENT OF JPM MANAGED INCOME-SEL FUND WAS PURCHASED ON APRIL 1, 2013,