Eldon E. Fallon

GNMA'S POOL (BONDS)

FNMA MTG POOL

PARCEL #5, New Orleans. Louisiana — Rent

PARCEL#6, MS (Pearl River County) — None

DUKE COMMON STOCK — Int/Div

FIDELITY FUND COMMON STOCK — Int/Div

ANADARKO COMMON STOCK — Int/Div

VIAD COMMON STOCK — Int/Div — Sold

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

FINOVA COMMON STOCK — Int/Div — Sold

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

SCHWAB MONEY MARKET ACCOUNT [ — Interest

TESTAMENTARY TRUST — None

LEGG MASON VALUE MUTUAL FUND — Int/Div

FIDELITY SELECT COMPUTERS — Int/Div

FEDERATED FUND — Int/Div

GAMBELLI GROWTH FUND — Int/Div

T. ROWE PRICE INTERNATL — Int/Div

VANGUARD GNMA — Int/Div

VANGUARD TOTAL STOCK INDEX — Int/Div

ENBRIDGE(formerly SPECTRA ENERGY CORM — Int/Div

SCHWABB MONEY MARKET FUND [ — Interest

SECTOR SPDR TR SBI INT-ENERGY

OIL SVC HOLDERS TR DEPOSTRY RCPT — Sold

FHLMC POOL

PIMCO CORPORATE OPP FD COM

WISDOMTREE TRUST INTL DIV E FINL — Sold

BLACKROCK LTD DURATION COM SHS

VANGUARD BD INDEX FD SHORT TRM BOND

ALPSETF TR ALERIAN MLP — Sold

SELECT SECTOR SPDR TR SBI INT UTILS

JOHN HANCOCK BK&THRIFT SH BEN INT

SELECT SECTOR SPDR TR SBI CONS STPLS

SELECT SECTOR SPDR TR TECHNOLOGY — Sold

ISHARES TR SH TR CRPORT ETF (formerly listed as Ishares Barclys)

MARKET VECTORS ETF TR PFD SEC EXFINL

SELECT SECTOR SPDR TR SBI CONS DISCR

SELECT SECTOR SPDR TR SBI INT FINL — Buy (add'l)

SELECT SECTOR SPDR TR SBI INT FINL — Sold

SELECT SECTOR SPDR TR SBI MATERIALS — Sold

FACTORSHARES TR ISE CYBER SEC — Sold

ISHARES TR DJ SEL DIV INX — Buy (add'l)

VANGUARD WORLD FDS INF TECH ETF — Sold

BLACKROCK TAX MUNICPAL SHS

SELECT SECTOR SPDR TR RL EST SEL SEC — Sold

NUVEEN BUILD AMER BD F COM

WSTRN ASSET CLY INF OP COM — Buy

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

Trustee, Testamentary Trust

Reimbursement — Emory University School of } Law — 06103201 8-0606/201 — Berkeley, CA — Teaching educational seminar (speaker) — Housing, food and travel

Reimbursement — BmoryUniversity School of y Law — ORN72018.08 10.201 — Atlanta, GA — Teachmg educational seminar (speaker) — Housing, food and travel

Reimbursement — Northwestern Pritzker School of Law — 1172720181 1/29/2011 — Chicaco, IL — Teaching educational seminar (speaker) — Housmg, food and travel

Reimbursement — Umversity of Miami School of Law — 1206/2018- 1208/2011 — Miami, FL — Teaching educational seminar (speaker) — Housing, tood and travel

Income — 2018 — Thompson-West (book rovalty) — S4.563.82

VIL INVESTMENTS AND TRUSTS.

FREI ERRERIERIERA IR ERI ERI ERR RIERA ERS

#2. Farm and pasture land. Raise cattle and sell cows.

EERIE EERE RIERA EERE AERA EE ERICA EAE

#11. 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 installments to decedent's widow, who is income beneficiary for life or remarriage. Turstee’s SER

are the principal beneficiaries of the Trust.

(2) Lot Lakeside Estates, Geneva County, Alabama, appraised value $600

FEE EEA EER EEA ERA ERA EEA ERICA ERA ERI ERIE

#19. No. 19 had a name change to ENBRIDGE (it was formerly known as SPECTRA Energy Corp)

#20. SCHWABB J is an IRA Rollover Pension Fund with a value code of P1.

(1) Nos. 21 through 47 are part of the pension fund on line No. 20. Their individual income/value is represented as part of the cummulative value disclosed on line

20. As such, the individual line items numbered 21 through 46 will be removed from next year's report.

(2) No. 35 ISHARES TR SH TR CRPORT ETF was formerly listed as ISHARES TR BARCLYS 1-3 YR CR. On 8/1/2018, the stock had a name change.

(3) No. 47 WSTRN ASSET CLY INF OP COM was purchased on 8/24/18.

EP PT PP PY