William Eugene Davis

Checking acct. Whitney Bank Lafayette, LA — None

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

Common stock, Land Coast Insulation, Inc — None

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

Short Term Tax Exempt Inv (VWSTX) — Int/Div — Sold (part)

Short Term Tax Exempt Inv (VWSTX) — Sold (part)

Regions Bank CD — Int/Div

Edge Petroleum — Rovalty

Home Bank Stock — Int/Div

CS 2ISIS

Charles Schwab Money Market — Int/Div

Virtus Foreign Opp (JVIAX) — None

Vanguard Intl Explorer Fd (VINEX) — None

Fidelity Latin America FD (FLATX) — None

Matthews Pacific Tiger (MAPTX) — None

Matthews Asia Small (MSMLX) — Distribution

T Rowe Price New Asia Fd (PRASX) — None

Oakmark Intemational 1 {OAKIX) — None

CS po (H)

Charles Schwab Money Market — Int/Div

Vanguard Short Term (VFSUX) — Int/Div

Vanguard Short Term (VFSUX) — Sold (part)

Vanguard Short Term (VFSUX) — Sold (part)

Louisiana Loc Govt pum — Interest

Vanguard Div Growth Fd (VDIGX) — Int/Div

Vanguard Total Stk Mkt (VISAX) — Int/Div

Target Retirement 2010 (VTENX) — Int/Div — with line 28)

Vanguard Target Ret (VTINX) — Int/Div

Vanguard Target Ret (VTINX) — Sold (part)

Vanguard Target Ret (VTINX) — Sold (part)

CS mmm (H)

AMG MGRS Monlag & Caldwell GRW IMCGFX) — Distribution

Camm (H)

Charles Schwab Money Market — Int/Div

Broad Based Casm Cr ll — with line 14)

shares Russell (IWD) — Int/Div

Longleaf Small Cap (LLSCX) — Int/Div

Oakmark Intemational 1 (OAKIX) — Int/Div

Principal Midcap Blend (PCBIX) — Int/Div

Spdr S&P 500 Etf (SPY) — Int/Div — Sold (part)

Tortoise Mp & Pipeline (TORTX) — Int/Div

Vanguard Dividend Appreciation Eft — Int/Div

Schwab Emerging Market Equity ETF (SCHE} — Int/Div

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

Liability — First National Bank, Lafuyette, LA T0500 — and wareh a NE a I of Set ER Wg Ao

Spouse's income — 1123117 — Tanner Companies, Inc. (self-employed retail sales-woman's clothing (S))