James L. Dennis

Alliance Bernstein (FKA Alliance Worldwide Privatization) — Int/Div

Hospitality Properties — Int/Div

Municipal Mortgage & Equity — Int/Div

DCP Midstream — Int/Div

Bank Deposit Program (FKA Centennial Money Market) Wachovia — Interest

EV Energy Partners — Int/Div

Rayonmier, Inc — Int/Div

Inergy LP — Int/Div

Anchor Nat'l Life Polaris Choice Il Variable Annuity (FKA An — Int/Div

Crosstex Energy L.P — Int/Div

Energy Transfer Equity — Int/Div

Regency Energy Partners — Int/Div

Amgen — Int/Div

Appollo Inv. Corp — Int/Div

Encore Energy Partners — None — with line 25)

Energy Transfer Partners — Int/Div

Enterprise Prods partners — Int/Div

JP Morgan Short Term Bond Fund — Int/Div

Kinder Morgan Energy (FKA Kinder Morgan) — Int/Div

Penn West Petroleum — Int/Div

Plains All Amencan Pipeline — Int/Div

Postrock Energy — Int/Div

Targa Resources Partners — Int/Div

Travel Centers of Amenca — Int/Div

Vanguard Natural Resource — Int/Div

Teekay Tankers — Int/Div

Visa — Int/Div

American Water Works — Int/Div — Sold

Whiting USA Trust — Int/Div

Western Gas Partners — Int/Div — Sold

Genesis Energy — Int/Div

MBIA — Int/Div

Centurylink — Int/Div

Monroe Lomsiana Sales Tax Bond — Interest

Monroe Lousiana Sales Tax Bond — Interest

Proshares Trust Ultra Financial — Int/Div — Sold

El Paso Pipeline — Int/Div

International Paper — Int/Div

Western Asset Management — Int/Div

Duff & Phelps Global — Int/Div — Buy

Enbridge Energy Partners — Int/Div — Buy

Chesapeake Granite — Int/Div — Buy

Hercules Technology — Int/Div — Buy

Hewlett Packard — Int/Div — Buy

Nuveen Diversified — Int/Div — Buy

Sandridge Mississippian — Int/Div — Buy

Sandridge Permian — Int/Div — Buy

Symantec Corporation — Int/Div — Buy

Willbros Group — Int/Div — Buy

Dish Network — Int/Div — Buy

Dish Network — Sold

Puerto Rico Bonds — Interest — Buy

Member, Advisory Committee, Geo. W. & Jean H. Pugh Institute for Justice, a fund held by the L.S.U Foundation for the benefit of L.S.U. Law School

Member, LSU Law Center Board of Trustees, Louisiana State University Law Center Board of Trustees, a consultative body to the Chancellor

Agreement — 11010295 — LA State Employees’ Retirement System. No control; fully vested 1031/94, See LaR.S. 11:55]

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Income — 2011 — LA State Emplovees' Retirement System - Pension — $52,276.80

Spouse's income — 2011 — Teachers' Retirement System of Louisiana - pension