Eldon E. Fallon

VANGUARD GNMA — Int/Div

PARCEL #2. NOLA — Rent

PARCEL #5, NOLA — Rent

PARCEL#6, MS (Pearl River County)

DUKE COMMON STOCK — Int/Div

FIDELITY FUND COMMON STOCK — Int/Div

EMPIRE DISTRICT ELECTRIC COMMON STOCK — Int/Div

ANADORKO COMMON STOCK — Int/Div

VIAD COMMON STOCK — Int/Div

FINOVA COMMON STOCK — Int/Div

REGIONS BANK formerly AM SOUTH (IRA) — Int/Div

SCHWAB MONEY MARKET ACCOUNT — Interest

SAVING/FIDELITY HOMESTEAD ASSN! — Interest

TESTAMENTARY TRUST — None

LEGG MASON VALUE MUTUAL FUND — Int/Div

GNMA'S POOL (BONDS) — Interest

FNMA MTG POOL — Interest

VANGUARD TOTAL STOCK MKT INDEX FUND — Int/Div

MONEYGRAM INTERNATIONAL, INC “Spin off of VIAD — Int/Div

SCHWABB MONEY MARKET FUND {See VIII for explamtion) — Interest

SECTOR SPDR TR SBI INT-ENERGY — Int/Div

OIL SVC HOLDERS TR DEPOSTRY RCPT — Int/Div — Sold (part)

PIMCO FDS PAC INVT MGM COMMD RLSTRD — Int/Div

POWERSHARES ETF TRUST DYN EN EX PROD — Int/Div — Sold

BLACKROCK INCOME TR COM — Int/Div

FHLMC POOL — Int/Div

ISHARES TR DJ OIL & GAS EXP — Int/Div — Sold

POWERSHARES ETF TRUST DYN — Int/Div — Sold

STEETIRACKS GOLD TR GOLD SHS — Int/Div

TELECOM HLDRS TR DEPOSITRY RCPT — Int/Div — Sold

VANGUARD WORLD FDS MATERIALS ETF — Int/Div

PIMCO CORPORATE OPP FD COM — Int/Div

STREETTRACKS SER TR SPDR S&P MTL — Int/Div — Sold

PIMCOTOTAL RTN2 — Int/Div

US. GLOBAL — Int/Div

FIDELITY SELECT COMPLTERS — Int/Div

FEDERATED FUND — Int/Div

GAMBELLI GROWTH FUND — Int/Div

LEGG-MASON OPPORTUNITY FUND — Int/Div — Sold

T. ROWE PRICE INTERNATL — Int/Div

VANGUARD TOTAL STOCK INDEX — Int/Div

FIDELITY HOMSTEAD (CDs) — Interest

GUARANTY HOMESTEAD (CDs) — Interest

CAPITOL ONE (formerly DRYADES SAVINGS) (CDs) — Interest

WISDOMTREE TRUST INTL DIV E FINL — Interest

BLACKROCK LTD DURATION COM SH — Interest

VANGUARD BD INDEX FD SHORT TRM BOND — Interest

ISHARES TR BARCLAYS TIPS BD — Interest — Sold

ISHARES TRGS CORP BDFD — Interest

MARKET VECTORS ETF TR AGRIBUS FTF — Interest

SPDR SERIES TRUST BRCLYS SHRT FTF — Interest

ALPS EFG TR ALERIAN MLP — Interest — Buy (add'l)

BLACKROCK LTD DURATION COM SHS — Interest

SELECT SECTOR SPDR TR SBI INT: UTILS — Interest — Buy

Ex-Officio Board Member/Past President, Lowsiana Bar Foundation

Trustee, Testamentary Trust

Reimbursement — The Sedona Conference — 5/2/12 -5/4/12 — Delmar, CA — Teaching educational seminar — Housing, food and travel

Reimbursement — Duke University Law School — 7/12 - 6R/12 — Durham, North Caroling — Teaching educational semianr — Housing, food and travel

Reimbursement — Tulane Law School — 10/17/12 1025/12 — Shanghai, China — Teaching educational seminar — Housing, food and travel

Income — 2012 — Thompson-West (book rovalty) — S1.646.00

VIL INVESTMENTS AND TRUSTS.

BEER ERAEREERIERIA EINER

TRERIERIERS

#3. Farm and pasture land,

PERERA EEE AERA ERE AERA ERA ERA ERRORS

#13. Assets of Testmentary Trust,

(1) Trustee, with no direct personal interest, for Account of Testamentary Trust on deposit with Bank One, New Orleans, Louisiana. The interest income is paid

pursuant to the terms of the Trust in monthly mstaliments to decedent's widow, who is income beneficiary for life or remarriage. Turstee’s

are the principal beneficiaries of the Trust.

(2) Lot

Geneva County, Alabama, appraised value $600

FERRER EEA EEA ERA ERA EEA ERA ERA ERA ERAERA ES

#16. GNMA'S POOL BONDS is principle reduction on a government mortgage pool.

#20. SCHWABB MONEY MARKET FUND is funds in an IRA cash reserve with money in and out, similiar to a bank account. This fund is treated like a CD,

and some of the funds are used to purchase other stocks, 1.e., the value at beginning of the year was greater than the value at the end as the funds were reduced by

purchase of more shares in fund.

*

sresne

sesresresnes

oes

ET En

#24 and *28 - POWERSHARES ETF TRUST DYN, same stock and sold 5/15/12. These will be removed in next report.

#46. WISDOMTREE TRUST EMERG MKTS ETF (sold 2723/11), inadvertently noted as partial sale -- ROW DELETE; WISDOMTREE TRUST INTL DIV E

FINL STILL ACTIVE, inadvertently listed as sold in 2011, should ahve been partial sale.