Jay C. Zainey

Rental Property #1, Metairie, LA — Rent

Rental Property #2, New Orleans, LA — Rent

Rental Property #3, New Orleans, LA — Rent

JP Morgan Accounts (4) — Interest

Capital One Accounts (3) — None

First NBC Bank (3) — Interest

Hibernia Investments LLC — None

Sun Life Finanacial - Fixed Premium Whole Life #1 — Interest

Sun Life Financial - Fixed Premium Whole Life #2 — Interest

Sun Life Financial - Fixed Premium Whole Life #3 — Interest

Transamenca Life Ins Co — Interest

Sun Life Assurance Company - Retirement Anuuity #1 — Interest

Jackson National Life Ins. - Retirement Annuity #1 — None

Jackson National Life Ins, - Retirement Annuity #2 — Interest

Jackson National Life Ins, - Retirement Annuity #3 — Interest

Jackson National Life Ins, - Retirement Annuity #4 — Interest

Jackson National Life Ins, - Retirement Annuity #8 — Interest

Jackson National Life Ins. - Retirement Annuity #6 — Interest

Jackson National Life Ins, - Retirement Amnuity #7 — Interest

Jackson National Life Ins. - Retirement Annuity 48 — Interest

Jackson National Life Ins, - Retirement Annuity #9 — Interest

IRA #1 - State Street Bank and Trust - JP Morgan — Interest

IRA #2- State Street Bank and Trust - JP Morgan — Interest

Sun Life Financial - Common Stock — Int/Div

Reliance Group Holdings, Inc. - Common Stock — None

United States Antigen Corporation — None

Khoder Intemational Brokerage, LLC Inactive — None

Sirus XM Radio Inc. - Common Stock — Int/Div — Sold

Jackson National Life Ins, - Retirement Annuity #10 — Interest

Jackson National Life Ins. - Retirement Annuity #11 — Interest

Jackson National Life Ins, - Retirement Annuity #12 — Interest

Jackson National Life Ins. - Retirement Annuity #13 — Interest

Active Participant, God's Special Children

Active Participant, Homeless Experience Legal Protection (HELP) Program

Liability — First NBC — Continuing Guarantee regarding loan to St. Andrew's Village

Liability — First NBC — Line of Credit

Reimbursement — American Bar Association — O0108.2014-01/10.201 - — Portland, ME — Seminar Lecture — Travel

Reimbursement — New Orleans Bar Association — 04/04/2014-04/05/201. — Biloxi, MS — Sermmar Lecture — Travel

Reimbursement — Louisiana State Bar Association — 603 2014-06106/20 1 - — Destin, FL — Semmar Lecture — Travel

Reimbursement — ABA Section on Insurance — ON 12014-0671 1/201 — Tampa, FL — Seminar Lecture — Travel

Reimbursement — Baton Rouge Bar Association — 07/24/2014-07/25/201: — Pot Clear, AL — Seminar Lecture — Travel

Reimbursement — American Bar Association — 09/172014-09/19/201- — Nashville, TN — Seminar Lecture — Travel

In Part VI, page 3, line 2, "First NBC" liability is for an line of credit opened in 2014,

Tn Part VII, page 3, line 27, "Khoder Internationa] Brokerage , LLC" is not a stock brokerage company, tis an LLC formed by several potential partners. There is

no business, no assets, no debt, no employees and has never been active. This company remains inactive.

In Part VIL, page $, line 28, "Sirus XM Radio, Inc.- Common Stock" was sold in full in January 2014.