Dee D. Drell

Mineral Interest, Loving Cty , TX({assessed taxable S28.880) — Rovalty

Volunteers of America National Retirement Savings Plan — Interest — with line 4)

Red River Bank — None

LASERS pm — None

Pershing Government Acct (money market) — Interest

Equitable Variable Life Ins. Co. (See Part vin — Interest

Provident Life & Accident Ins. Co. (See Part vin — Interest

Faircholme Fund — Int/Div

FPA New lucome Inc — Int/Div — Sold (part)

Templeton Global Bond Fund — Int/Div

Prudential Short-Term Corporate Bond Fund — Int/Div — Sold (part)

FPA New Income Inc — Int/Div

Capital One Bank (X) — None

JANUS Worldwide Fund — Int/Div

JANUS Balanced Fund — Distribution

Dreyfus Strategic Value Fund — Int/Div — Sold

Inland Western Real Estste Trust — Distribution

Amencan Electric Power Common Stock — Int/Div

Cleco Corp New — Int/Div — Sold

Capital One Fin, Corp Com — Int/Div

Citigroup, Inc Com — Int/Div

Eh Lilly & Co Com — Int/Div — Sold

Medco Health Solutions Inc Com — None

Merck & Co New Com — Int/Div — Sold

Reynolds Amern Inc Com — Int/Div

Southern Co Com — Int/Div

Travelers Cos Inc Com — Int/Div

XCEL Energy Inc Com — Int/Div

Calamos Growth & Income Fund Class € — Int/Div

Capital Income Builder Fund Class A — Int/Div

Diamond Hill Long Short Fund — Int/Div — Sold

FPA New Income Inc Com — Int/Div — Sold (part)

First Eagle Fund Of America Class A — Int/Div — Sold

Franklin Income Fund Class C — Int/Div — Sold

The Income Fund of America Class C — Int/Div

Mutual Series Shares Class A — Int/Div — Sold

Templeton Income Fund Class € — Int/Div

Thomburg Investment Income Builder Fund Class A — Int/Div

Sunamerica Money Market Fund — Interest

FDIC Insured Deposits Program — Interest

Brokerage Money Market — Interest — Open

Brokerage Money Market — Interest — Sold (part)

Brokerage Money Market — Interest — from line 22)

Vanguard Bond Index Fund, Inc — Int/Div — Buy

Vanguard Whitehall Funds, Inc — Int/Div — Buy

Brokerage Money Market — Interest — Sold (part)

shares TR DJ Intl Sel Divd — Int/Div — Buy

ishares TR S&P Moderate — Int/Div — Buy

Member, Board of Directors, Y MCA. of Alexandria, LA

Mmember, Board of Directors, Louisiana Bar Foundatin

Liability — USAA Savings Bank — Credit Card

Liability — AT&T — Credit Card

Reimbursement — a Ty a Thay convention attendance (Registration, travel, hotel)

Reimbursement — Louisiana Bar Foundatnon — 01/20-01/22 — New Orleans, LA — Board Meeting — Travel expense and hotel

Reimbursement — Kiwams International — 12001-1203 — Indianapolis, IN — Kiwanis Education Committee Meeting — Aartare expense, hotel, meals

From Part VII, line |: Value based on non-consummated offer to purhcase

From Part VII, lines 6 and 7. : In regard to Equituble Vanable Life Ins. Co and Provident Life & Accident Insurance Company. Both are universal or variable life

policies. Value code reported for both is net value of unloaned portion of "Guaranteed Interest” Account.

From Part VII, Tine 46. Actually is spinoff from sales in lines 22, 25 and 27. Insufficient room in form for complete entry.