Eldon E. Fallon

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 POOLS (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

GNMA PASS-THRU X SINGLE FLY — Interest

SECTOR SPDR TR SBI INT-ENERGY — Int/Div

OIL SVC HOLDERS TR DEPOSTRY RCPT — Int/Div

PIMCO FDS PAC INVT MGM COMMD RLSTRD — Int/Div

POWERSHARES ETF TRUST DYN EN EX PROD — Int/Div

BLACKROCK INCOME TR COM — Int/Div

FHLMC POOL — Int/Div

ISHARES TR DJ OIL & GAS EXP — Int/Div

POWERSHARES ETF TRUST DYN — Int/Div

SHEETTRACKS GOLD TR GOLD SHS — Int/Div

TELECOM HLDRS TR DEPOSITRY RCPT — Int/Div

VANGUARD WORLD FDS MATERIALS ETF — Int/Div

PIMCO CORPORATE OPP FD COM — Int/Div

REGIONAL BANK HOLDERS TR DEPOSITRY RCPT — Int/Div — Sold

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

PIMCO TOTAL RTN2 — Int/Div

US. GLOBAL — Int/Div

FIDELITY SELECT COMPUTERS — Int/Div

FEDERATED FUND — Int/Div

GAMBELLI GROWTH FUND — Int/Div

LEGG-MASON OPPORTUNITY FUND — Int/Div

T. ROWE PRICE INTERNATL — Int/Div

VANGUARD GNMA — Int/Div

VANGUARD TOTAL STOCK INDEX — Int/Div

FIDELITY HOMSTEAD (CDs) — Interest

GUARANTY HOMESTEAD (CDs) — Interest

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

FIDUCIARY CLAYMORE MLP COM — Interest — Sold

WISDOMTREE TRUST EMERG MKTS ETF — Interest — Sold (part)

WISDOMTREE TRUST INTL DIV E FINL — Interest — Sold

BLACKROCK LTD DURATION COM SH — Interest

VANGUARD BD INDEX FD SHORT TRM BOND — Interest

ISHARES TR BARCLYS TIPS BD — Interest

ISHARES TRGSCORPBDFD — Interest

MARKET VECTORS ETF TR AGRIBUS FTF — Interest

SPDR SERIES TRUST BRCLYS SHRT FTF — Interest

PIMCO MUN INCOME FD 1 COM — Interest — Sold

ALPS EFG TR ALERIAN MLP — Interest — Buy

BLACKROCK LTD DURATION COM SHS — Interest — Buy (add'l)

GNMA POOL — Interest — Buy (add'l)

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

Trustee, Testamentary Trust

Income — 2011 — Thompson-West (book rovalty) — S1.546.00

VIL INVESTMENTS AND TRUSTS.

BEER ERA ERI ERIEIAERIERIETIERRERIERA ERS

#3. Farm and pasture land. [I

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 mstallments to decedent's widow, who is income beneficiary for life or remarriage. Turstee’s Ty

are the principal beneficiaries of the Trust.

(2) Lot I, Geneva County, Alabama, appraised vilue $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,

und some of the funds are used to purchase other stocks, i.¢., the value at beginning of the yeur was greater than the value at the end as the funds were reduced by

purchase of more shares in fund.

*

ssvese

oes

#21 *GNMA PASS-THRU X SINGLE FLY should be combined with #16 GNMA'S POOL BONDS.

PRAIRIE RI ERA ERA RIERA ERA IRIERA ERRORS ERE

#60 *GNMA POOL (same pool as #16, will be combined next report)