Eldon E. Fallon

PARCEL #2. New Orleans. Louisiana — Rent

PARCEL #5, New Orleans. Louisiana — 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

ANADARKO 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 (#3202.3016) — Interest — Sold (part)

SAVING/FIDELITY HOMESTEAD ASSN! — Interest — Sold

TESTAMENTARY TRUST — None

LEGG MASON VALUE MUTUAL FUND — Int/Div

GNMA'S POOL (BONDS) — Interest

FNMA MTG POOL — Interest

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

SCHWABB MONEY MARKET FUND (#31202.3018) — Interest

SECTOR SPDR TR SBI INT-ENERGY — Int/Div

OIL SVC HOLDERS TR DEPOSTRY RCPT — Int/Div

BLACKROCK INCOME TR COM — Int/Div

FHLMC POOL — Int/Div

STEETTRACKS GOLD TR GOLD SHS — Int/Div — Sold

VANGUARD WORLD FDS MATERIALS FTF — Int/Div

PIMCO CORPORATE OPP FD COM — Int/Div

PIMCO TOTAL RTN2 — Int/Div

FIDELITY SELECT COMPUTERS — Int/Div

FEDERATED FUND — Int/Div

GAMBELLI GROWTH FUND — Int/Div

ROWE PRICE INTERNATL — Int/Div

VANGUARD GNMA — Int/Div

VANGUARD TOTAL STOCK INDEX — Int/Div

FIDELITY HOMSTEAD (CDs) — Interest — Sold

HomeBank (formerly GUARANTY HOMESTEAD (CDs) — Interest — Sold

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

WISDOMTREE TRUST INTL DIV E FINL — Interest

BLACKROCK LTD DURATION COM SHS — Interest

VANGUARD BD INDEX FD SHORT TRM BOND — Interest

ISHARES TRGSCORPBDFD — Interest — Sold

SPDR SERIES TRUST BRCLYS SHRT FTF — Interest — Sold

ALPSETF TR ALERIAN MLP — Interest — Buy (add'l)

SELECT SECTOR SPDR TR SBI INT UTILS — Interest

JOHN HANCOCK BK&THRIFT SH BEN INT — Interest

SELECT SECTOR SPDR TR SBI HEALTHCARE — Interest

SELECT SECTOR SPDR TR SBI CONS STPLS — Interest

SELECT SECTOR SPDR TR TECHNOLOGY — Interest

ISHARES TR BARCLYS 1-3YR CR — Interest — Buy (add'l)

MARKET VECTORS ETF TR PFD SEC EXFINL — Interest

SELECT SECTOR SPDR TR SBI CONS DISCR — Interest — Buy (add'l)

SELECT SECTOR SPDR TR SBI INT FINL — Interest

SELECT SECTOR SPDR TR SBI MATERIALS — Interest

SPECTRA ENERGY CORP — Int/Div

FACTORSHARES TR ISE CYBER SEC — Interest — Buy

ISHARES TR DJ SEL DIV INX — Interest — Buy

MARKET VECTORS ETF TR BIOTECH ETF — Interest — Buy

VANGUARD WORLD FDS INF TECH FTF — Interest — Buy

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

Trustee, Testamentary Trust

Reimbursement — Duke University Law School — 10/07/15-1VOR/ 15 — Durham, NC — Teaching educational serninar (speaker) — Housing, food and travel

Reimbursement — Mass Torts Made Perfect — 10/14/18 1V 18/18 — Las Vegas, NV — Teachmg educational seminar (speaker) — Housing, food and travel

Income — 2015 — Thompson-West (book rovalty) — S3.166.60

VIL INVESTMENTS AN

IS

BEER IERAEREERIERA ER ERE

PERIERIERS

#3. Farm and pasture land, Raise cattle and sell cows.

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 installments to decedent's widow, who is income beneficiary for life or remarriage. Turstee’s two major daughters

are the principal beneficiaries of the Trust.

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

Be

#15. GNMA'S POOL BONDS is principle reduction on a government mortgage pool.

#18. SCHWABB MONEY MARKET FUND is funds in an IRA cash reserve with money in and out, similiar 10 a bank account. This fund is treated like a CD,

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

purchase of more shares in fund.

#41. ALPS ETF TR ALERIAN MLP, misspelled as ALPS EFG TR ALERIAN MLP on last year’s report for reporting period 01/01/2014 to 12/31/2014.

BP PT ET