Jane Margaret Triche Milazzo

Home Depot — Int/Div

McDonalds — Int/Div

Southwest Airlines — Int/Div — Sold

Texas Instruments Ing — Int/Div

Campus Federal Credit Union Checking Savings Accounts — Interest

St. Tammany Parish Wide Sch LA Bonds — Interest — Redeemed

Webster Panish LA Sch Dis 6 Bonds — Interest — Redeemed

EL du Ponit de Nemours & Co Stock — Int/Div

Driehaus Mut Fd Emerg Mkt Gro — Int/Div

Schwab Cap Laudus Intl Mk Master — Int/Div

Royce Opportunity Fund — Int/Div

Vanguard Index Fd Sml Cp Grw Inv — Int/Div

SPDR S&P S00 Trust — Int/Div

Columbia Property Trust,Inc — Int/Div

12. — Intentionally Blank

MetLife Universal Life Cash Surrender Value — None

FMT/DFA Real Estate Securities — None

FMT/DFA International Real Estate — None

FMT/DFA Commodity Strategy Portfolio — None — Sold — Note mn Part VII

FMT/DFA US Large Cap Value — None

18 — Intentionally Blank

FMT/DFA International Small Cap Value — None — Sold — Note m Part VII

FMT/DFA Emerging Markets Value — None — Sold — Note in Part VII

FMT Intemational Value Opportunities (Tradewinds) — None — Sold — Note in Part VII

FMT/DFA Emerging Markets Small-Cap — None

START LA Account — Int/Div

ING Fixed Acoumt — Int/Div

American Movil SA De CV ADR — None

AT&T. Inc — Int/Div

Capital One Financial Corp — Int/Div

Caterpillar, Inc — Int/Div

Chevron Corp — Int/Div

Chicago Bridge & Iron Co — Int/Div — Sold — Note mm Part VII

Comcast Corp Cl A — Int/Div

Ford Motor co — Int/Div

Gatx Corp — Int/Div

General Electric Co — Int/Div

GlaxoSmithKline PLC — Int/Div

Merck & Co Inc New — Int/Div

Pepco Holdings Inc — Int/Div

Pepsico Inc — Int/Div

Proctor & Gamble — Int/Div

Tredegar Industries — Int/Div

Verizon — Int/Div

Allstate Corp — Int/Div

Archer Daniels Miand co — Int/Div

Ensco Intl PLC new — Int/Div

Express Scripts Holding Co — Int/Div

Arthur Gallagher & Co — Int/Div

Hancock Holding Co — Int/Div

IBM — Int/Div

JPMorgan Chase — Int/Div

Microsoft — Int/Div

Rockwell Automation — Int/Div

Rockwell Collins Inc — Int/Div

Time Wamer Inc New — Int/Div

SK — S8-mtentionally blank

UBS Group AG — Int/Div — Note in Part VII

Wal-Mart Stores Ing — Int/Div

Walt Disney co — Int/Div

Yum Brands — Int/Div

63 — Intentionally Blank

T Rowe Price Inst Mid Cap Equity Growth — Int/Div

shares MSCI EAFE Value Index Fund — hy — Buy (add'l)

Vanguard Short Term Bond Fund — Int/Div — Buy (add'l)

Vanguard Total Bond Market ETF — Int/Div — Buy (add'l)

Vanguard Total World Stock ETF — Int/Div — Sold (part)

Vanguard CRSP US Small Cap Value Ind — Int/Div — Sold (part)

ALPS Funds Aspen Managed Futures — Int/Div

American Century Global Real Estate Inst — Int/Div

Calamos Evolving World Grwth — Int/Div

Fidelity Fds New Mkts Inc — Int/Div

JP Morgan Strategic Income Opp Fd Select — Int/Div

T Rowe Price Value Fund — Int/Div

Templeton Emerg Markets Sm Cap Fd Ady — Int/Div — Buy (add'l)

Templeton Global Total Return Fund Ady — Int/Div — Buy (add'l)

Thomburg Ltd-Term Inc Inst] — Int/Div — Buy (add'l)

79 — Intentionally Blank

First Mercantile Trust, FFTW Income Plus — Int/Div — note mm Part VII

Amazon Company Inc — None

x2 — 82 Intentionally blank

Alphabet Inc — None — Note im Part VII

Medtronic ne — Int/Div

SPDR Global Real Estate ETF — None — Sold (part)

SPDR Emerging Small Cap — None — Sold

Vanguard Emerging Markets ETF — Int/Div — Sold

Vanguard CRSP US Large Cap Value Ind — Int/Div

ALPS Funds Aspen Managed Futures — Int/Div — Sold (part)

MJ Holding Company, see assets below (H)

Property #2, Napoleonville, LA — None

Property #4, Napoleonville, LA — None

Property #5, Napoleonville, LA — None

Airtap Communications, LLC — None — Sold

Multicom Investments. LLC — None — Sold

Vanguard Total World Stock Fund — None — with Ime 68) — Note in Part VII

Vanguard CRSP Small Cap Value Ind — None — with lime 69) — Note mm Part VII

PIMCO Total Return — None — Sold — Note m Part VII

DFA Int'l Core Equity Portfolio — Int/Div

DFA US. Small Cap Value Portfolio — Int/Div

Vanguard Inflation-Protected Sec Admiral — Int/Div

DFA Intl Small Company Portfolio — Int/Div

DFA Emerging Markets Core Equity — Int/Div

DFA U.S. Large Company Portfolio Inst — Int/Div

State Stree Bank and Trust Checking Savings Account — None — Closed

Edward Jones Money Market Cash Account — Interest

TDAM Municipal Portfolio Class A Cash — Interest

FDIC Insured Deposit Account Cash — Interest

Origin Bank Money Market — Interest — Open — Note in Part VII

Bossier Parish LA Sch Distr GO 3.375 (X) — Interest — Buy — Note mm Part VII

Charles Scwab Money Market (X) — Interest — Open — Note in Part VII

Tesla Motors Inc. (X) — Int/Div — Buy — Note in Part VII

Calamos Evolving World Growth A (X) — Int/Div — Buy — Note in Part VII

Templeton Emerging Markets Small Cap A xX) — Int/Div — Buy

Part 1

As a partner in MJ Holding Company, 1 do have the ability to direct or influence policy decisions which affect the purchase, exchange, sale, or disposition of the

specific assets within this partnership; therefore, | have identified the assets of the partership in Section 7, numbers 90-95

Part VIII

#16 Removed from asset allocation when retirement account was moved to Vanguard in 2014.

#19 Removed from asset allocation when retirement account was moved to Vanguard in 2014.

#20 Removed from asset allocation when retirement account was moved to Vanguard in 2014.

#21 Removed from asset allocation when retirement account was moved to Vanguard in 2014,

#30 Sold for less than $1,000 and less than $1,000 gain.

#59 Name was UBS AG new but is now UBS Group AG

#80 Referred to as "Stable Value Fund” on the brokerage statement

#83 Name changed from Google Inc. to Alphabet Inc. on 10M05/15.

#96 Duplicate of Asset #68

#97 Duplicate of Asset #60

#98 Asset was sold in 2014 and madvertently remained on the 2014 FDS Report. Sold and reinvested in Vanguard Total Bond Market Index Fund,

#109 The cash account in the Argent Trust brokerage account wis CTB Money Market Cash in 2014.

£110 #111 On 2014 FDR, this asset was additional purchases of Vanguard Total World Stock ETF. In 2015, the value of Vanguard Total World Stock ETF is all

included in Asset #68,

#112 On 2014 FDR, this asset was additional purchases of Vanguard CRSP US Small Cap Value Ind. In 2015, the value of Vanguard CRSP US Small Cap Value

Ind is all included in Assct #69.

#113 Purchased $5,900 of Calamos Evolving World Growth A in Ameritrade account #3015 on 11/20/15 and $1,000 of Calamos Evolving World Growth A in

Ameritrade account #1125 on 8/27/15,