Sarah S. Vance

IRA #1, Merrill Lynch New Orleans (H):

Memll Lynch Retirement Reserves / Cash — Int/Div

Putmam Intemational Equity FD CL A Exchanged for:

eePutmam Intemational Equity CL Y A — Int/Div — Sold

Columbia Marsico Focused Eq A (NFEAX) - Exchanged for:

Columbia Marsico Focused Eq CLZ A — Int/Div — Sold

Lord Abbett Global FD EQ SR CL A Exchanged for:

Lord Abbett Allocation FDCL F A — Int/Div — Sold

Davis NY Venture FD A - Exchanged for

Davis NY Venture CL Y A — Int/Div — Sold

IRRA #2, Rollover Mernll Lynch (H): — note mn Part VIL

Memill Lynch USA Rasp / Cash — Int/Div — Sold

Oppenheimer Global Opp FD SBI — Int/Div — Sold

Munder Small Cap Value CL B — Int/Div — Sold

Blackrock Value Opport Fund Inc B — Int/Div — Sold

Massachusetts Investors Growth Stock FD CLA — Int/Div — Sold

ING International Small Cap Multimanager FD CL A — Int/Div — Sold

Blackrock Capital Appreciation FD INC A — Int/Div — Sold

Gabelli Equity Income FD CL A (GCAEX) — Int/Div — Sold

MFS International New Discovery FD CL A MIDAX) — Int/Div — Sold

Oppenheimer Developing Markets FD CL A(ODMAX) — Int/Div — Sold

Wells Fargo ADV Premium Large Comp Growth CL A (EKJAX) — Int/Div — Sold

iShares MSC EAFE Index (EFA) — Int/Div — Buy

iShares MSC EAFE Index (EFA) — Sold

iShares MSC EAFE Index (EFA) — Buy

iShares iBoxx $ Invt Grade Corp BD Fund (LOD) — Int/Div — Buy

iShares iBoxx $ Invt Grade Corp BD Fund (LOD) — Sold

iShare Barlcys 20+ Yr Treas Index Fund (TL — Int/Div — Buy

iShare Barlcys 20+ Yr Treas Index Fund (TL — Sold

iShares MSCI Emerging Mkts Index FD (EEM) — Int/Div — Buy

iShares MSCI Emerging Mkts Index FD (EEM) — Sold

iShares Barclays TIPS BO Protected SECS FD(TIM — Int/Div — Buy

iShares Barclays TIPS BO Protected SECS FD(TIM — Buy (add'l)

iShares Barclays 3-7 YEA TRSY BD FD {IED — Int/Div — Buy

iShares Barclays 3-7 YEA TRSY BD FD {IED — Sold

iShares Barclays MBS BON Fund (MBB) — Int/Div — Buy

iShares Barclays MBS BON Fund (MBB) — Sold

SPDR Barclays INTL Treasury Bond ETF (BWX) — Int/Div — Buy

Mamstay Large Cap (MLAIX) — Int/Div — Sold

SPDR Barclays INTL Treasury Bond ETF (BWX) — Buy

SPDR Barclays INTL Treasury Bond ETF (BWX) — Sold

SPDR Barclays High Yield Bond ETF (INK) — Int/Div — Buy

Vanguard Small Cap Value ETF (VBR) — Int/Div — Buy

Vanguard Small Cap Value ETF (VBR) — Sold

Vanguard Small CAP Growth ETF (VBK) — Int/Div — Buy

Vanguard Small CAP Growth ETF (VBK) — Sold

Vanguard Value ETF (VTV) — Int/Div — Buy

Vanguard Value ETF (VTV) — Sold

Vanguard Growth ETF (VUG) — Int/Div — Buy

S10. — Buy (add'l)

S10. — Sold

Vanguard Intermediate Term Bond ETF (BIV) — Int/Div — Buy

Vanguard Intermediate Term Bond ETF (BIV) — Sold

Vanguard Short Term Bond (BSV) — Int/Div — Buy

Vanguard Short Term Bond (BSV) — Buy (add'l)

Maarket Vectors EMRG MKTS Local Currenty Debt ETF (EMLO) — Int/Div — Buy

Maarket Vectors EMRG MKTS Local Currenty Debt ETF (EMLO) — Sold

Powershares Global Exchange Traded FD TRI(PCY) — Int/Div — Buy

Powershares Global Exchange Traded FD TRI(PCY) — Sold

Powershares Preferred Portfolio (PGX) — Int/Div — Buy

Powershares Preferred Portfolio (PGX) — Sold

Emerging Global Shares (ECON) — Int/Div — Buy

Emerging Global Shares (ECON) — Buy (add'l)

Emerging Global Shares (ECON) — Sold

iShares INC CORE MSC (IEMG) — Int/Div — Buy

iShares INC CORE MSC (IEMG) — Buy (add'l)

iShares INC CORE MSC (IEMG) — Sold

IRA #3, Memill Lynch New Orleans (H):

Memll Lynch Retirement Reserves / Cash — Int/Div

ML Bank USA Rasp — Int/Div

Lord Abbett Developing Growth FD CL A - Exchanged for:

Lord Abbett Developing Growth FD CL FA — Int/Div — Sold

Davis NY Venture FD A - Exchanged for

eeeDavis NY Ventre FDCL Y A — Int/Div — Sold

Putnam Intemational Equity FD CL A Exchanged for:

wPutnam Intemational Equity FD CL A — Int/Div — Sold

Columbia Marsico Focused Eq A (NFEAX) - Exchanged for: — Int/Div

esColumbia Marsico Focused Eq CLZ A — Int/Div — Sold

iShares MSCI EAFE Index fund (EFA) — Int/Div — Buy

iShares MSCI EAFE Index fund (EFA) — Sold

iShares MSCI EAFE Index fund (EFA) — Buy

iShares iBoxx $ INVT Grade Corp BD Fund (LQD) — Int/Div — Buy

iShares iBoxx $ INVT Grade Corp BD Fund (LQD) — Sold

iShare Barclays 20+ YR TREAS Index Fund (TL) — Int/Div — Buy

iShare Barclays 20+ YR TREAS Index Fund (TL) — Sold

iShares MSCI Emerging MKTS Index FD (EEM) — Int/Div — Buy

iShares MSCI Emerging MKTS Index FD (EEM) — Sold

ishares Barclays TIPS BO Protected SECS FD(TIM — Int/Div — Buy

ishares Barclays TIPS BO Protected SECS FD(TIM — Buy (add'l)

iShares Barclays 3-7 YEA TRSY BD FD {IED — Int/Div — Buy

iShares Barclays 3-7 YEA TRSY BD FD {IED — Sold

iShares Barclays MBS BON Fund (MBB) — Int/Div — Buy

iShares Barclays MBS BON Fund (MBB) — Sold

SPDR Barclays INTL Treasury Bond ETF (BWX) — Int/Div — Buy

SPDR Barclays INTL Treasury Bond ETF (BWX) — Buy (add'l)

SPDR Barclays INTL Treasury Bond ETF (BWX) — Sold

SPDR Barclays High Yield Bond ETF (INK) — Int/Div — Buy

Vanguard Small Cap Value ETF (VBR) — Int/Div — Buy

Vanguard Small Cap Value ETF (VBR) — Sold

Vanguard Small Cap Growth ETF (VBK) — Int/Div — Buy

Vanguard Small Cap Growth ETF (VBK) — Sold

Vanguard Value ETF (VTV) — Int/Div — Buy

Vanguard Value ETF (VTV) — Sold

Vanguard Growth ETF (VUG) — Int/Div — Buy

Vanguard Growth ETF (VUG) — Sold (part)

Vanguard Growth ETF (VUG) — Sold

Vanguard Intermediate Term Bond ETF (BIV) — Int/Div — Buy

Vanguard Intermediate Term Bond ETF (BIV) — Buy (add'l)

Vanguard Intermediate Term Bond ETF (BIV) — Sold

Vanguard Short Term Bond (BSY) — Int/Div — Buy

Vanguard Short Term Bond (BSY) — Buy (add'l)

Market Vectors EMRG MKTS Local Currency DEBT ETF (EMLC) — Int/Div — Buy

Market Vectors EMRG MKTS Local Currency DEBT ETF (EMLC) — Sold

Powershares Global Exchange traded FD TRI(PCY) — Int/Div — Buy

Powershares Global Exchange traded FD TRI(PCY) — Sold

Powershares Preferred Portfolio (PGX) — Int/Div — Buy

Powershares Preferred Portfolio (PGX) — Sold

Emerging Global Shares (ECON) — Int/Div — Buy

Emerging Global Shares (ECON) — Buy (add'l)

Emerging Global Shares (ECON) — Sold

iShares INC CORE MSCHIEMG) — Int/Div — Buy

iShares INC CORE MSCHIEMG) — Buy (add'l)

iShares INC CORE MSCHIEMG) — Sold

Profit Sharing Retirement Plan - Fidelity Invest, Account (HY

Ret Gov't (Money Market Fund) — Int/Div — Sold (part)

Ret Gov't (Money Market Fund) — Buy

Ret Gov't (Money Market Fund) — Buy (add'l)

Ret Gov't (Money Market Fund) — Buy (add'l)

Fidelity Growth Company K (FGCKX) — Int/Div

Harbor Intl Inst (HAINX) — Int/Div

Fidelity Emerging Mkts K (FKEMX) — Int/Div

Spartan US Bond Index Fund (FXSTX) — Int/Div

Goldman Sachs Small Cap Value Class A — Int/Div

Lazard Emerging Mkts Institutional — Int/Div

Fidelity Cash Reserves — Int/Div — Sold (part)

Fidelity Cash Reserves — Buy

Fidelity Cash Reserves — Buy (add'l)

Vanguard INFL PROT SEC — Int/Div — Buy

Vanguard INFL PROT SEC — Sold

Gabelli Equity Income CL A — Int/Div

Pimco Income Fund CL DT — Int/Div — Buy

Vanguard Inflation PROT ADM (VAIPX) — Int/Div — Buy

Cash Management Account, Merrill Lynch (Hy

Cash / CMA Money Fund — Int/Div — Sold

Eaton Vance Tax Div Inc — Int/Div — Sold

Eaton Vance TX-AD GL Div Global Dividend Inc FD — Int/Div — Sold

NFJ Div Int Prem Strat and Premium Strategy FD — Int/Div — Sold

Blackrock Global Allocation FD INC — Int/Div — Buy

SEER Trust, Merrill Lynch (H)

Cash / CMA Money Fund — Interest

Columbia Marsico Focused Eq A INFEAX) — Int/Div

Lord Abbett Developing Growth Fund CL A — Int/Div

Putnam Intemational Equity Fund CL A — Int/Div

Davis NY Venture FD A — Int/Div

IRRA #4, Rollover Mernill Lynch (H):

Cash — Int/Div — Sold

Retirement Reserves CL — Int/Div — Sold

Eaton Vance Floating Rate CL — Int/Div — Buy

Eaton Vance Floating Rate CL — Sold

Guggenheim Mid Cap Value Fund CL 1 (SVUIX) — Int/Div — Sold

PIMCO Real Return Fund CLP (PRLPX) — Int/Div — Sold

lvy Asset Strategy Fund CL 1 (IVAEX) — Int/Div — Sold

MFS Value FDCL — Int/Div — Sold

Oppenheimer Gold and Special Mmerals Fund (OGMYX) — Int/Div — Buy

Oppenheimer Gold and Special Mmerals Fund (OGMYX) — Sold

Allianz NF) Dividend Value FDCL P (ADIPX) — Int/Div — Sold

Oppenheimer Rising Dividends Fund CL Y (OYRDX) — Int/Div — Sold

Prudential Short Term Corporate Bond FD INC Z(PIFZX) — Int/Div — Sold

Allianz NFJ International Fund (AFVPX) — Int/Div — Sold

Wells Fargo Adv Government SEC FD ADM CLWGSDX) — Int/Div — Sold

Permanen Portfolio Fund (PRPFX) — Int/Div — Buy

Permanen Portfolio Fund (PRPFX) — Sold

Blackrock Eqty Dividend Fund Instl (MADVX) — Int/Div — Sold

Checking and Money Market Accounts, J.P. Morgan — Interest

Judicial & Justice Federal Credit Umon — Interest

Estate #1 — Int/Div

Real Estate: Donaldsonville, Louisiana — Sold — Mrs. Terry Dugas

Hancock HLDG Co (HBHC) — Distnbuted

Columbia Tax-Exempt A (COLTX) — Distnbuted

EV National Income A (EANAX) — Distnbuted

INVESCO Muni Income A (VKMMX) — Distributed

EV Large Cap Value 1 (EILVX) — Sold

Harbor International Int (HINX) — Sold

Henderson Intl Opport (HFOIX) — Sold

Ivy Global Natural Resources (IGNIX) — Sold

Janus Forty 1 (JCAPX) — Sold

Lazard Emerging Markets (LZEMX) — Sold

Mainstay Large Cap Grw (MLAIX) — Sold

MFS Value (MENX) — Sold

Morgan Stanley Money Market Account

Whitney Bank Account — Closed

Capital One Bank Accounts — Closed

Morgan Stanley Bank, NA. (H)(X): — Interest

Hancock Holding Co. (HBHC) (X) — Int/Div

Columnbia Tax Exempt A (COLTX) (X) — Int/Div

EV National Muni Income A (EANAX) 1X) — Int/Div

INVESCO Muni Income A (VKMMX) xX) — Int/Div

iShares INC Core MSCI Emerging MKTS ETF (IEMG) — Int/Div — Buy

iShares INC Core MSCI Emerging MKTS ETF (IEMG) — Buy (add'l)

iShares INC Core MSCI Emerging MKTS ETF (IEMG) — Sold

Vanguard Small Cap Growth ETF — Int/Div — Buy

Vanguard Small Cap Growth ETF — Sold

Vanguard Value ETF (VTV) — Int/Div — Buy

Vanguard Growth ETF (VUG) — Int/Div — Buy

Vanguard Growth ETF (VUG) — Buy (add'l)

Vanguard Growth ETF (VUG) — Sold (part)

Vanguard Growth ETF (VUG) — Sold

Vanguard Intermediate Term Bond ETF (BIV) — Int/Div — Buy

Vanguard Intermediate Term Bond ETF (BIV) — Sold

Vanguard Short Term Bond (BSV) — Int/Div — Buy

Vanguard Short Term Bond (BSV) — Buy

Market Vectors EMRG MKTS Local Currency Debt ETF (EMLC) — Int/Div — Buy

Market Vectors EMRG MKTS Local Currency Debt ETF (EMLC) — Sold

Powershares Global Exchange Traded FD TR(PCY) — Int/Div — Buy

Powershares Global Exchange Traded FD TR(PCY) — Sold

Powershares Preferred Portfolio (PGX) — Int/Div

SPDR Barclays INTL Treasury Bond ETF (BWX) — Int/Div — Buy

SPDR Barclays High Yield Bond ETF (INK) — Int/Div — Buy

SPDR Barclays High Yield Bond ETF (INK) — Buy

Vanguard Small Cap value ETF (VBR) — Int/Div — Buy

Vanguard Small Cap value ETF (VBR) — Sold

Emerging Global Shares Dow Jones (ECON) — Int/Div — Buy

Emerging Global Shares Dow Jones (ECON) — Buy (add'l)

Emerging Global Shares Dow Jones (ECON) — Sold

iShares MSC EAFE (EFA) — Int/Div — Buy

iShares MSC EAFE (EFA) — Sold

iShares MSC EAFE (EFA) — Buy

iShares iBoxx $ IVT Grade CORP BD (LOD) — Int/Div — Buy

iShares iBoxx $ IVT Grade CORP BD (LOD) — Sold

iShares 20+ Year reasury Bond ETF (TLT) — Int/Div — Buy

iShares 20+ Year reasury Bond ETF (TLT) — Sold

iShares TIPS Bond ETF (TIP) — Int/Div — Buy

iShares 3-7 Year treasury Bond ETF (1EI — Int/Div — Buy

iShares MBS ETF (MBB) — Int/Div — Buy

iShares MBS ETF (MBB) — Sold

ML Bank Report Program — Int/Div — note mm Part VIL

ML Bank Report Program — Sold

iShares MSCI Emerging MKTS Index FD (EEM) — Int/Div — Buy

iShares MSCI Emerging MKTS Index FD (EEM) — Sold

Board Member, New Orleans Chapter Federal Bar Association

Board Member, Tulane Law Institute National Advisory Board

Adpmnct Faculty, Tulane Law School

Board Member, Tulane Law School -- Dean's Advisory Board

Council Member, Amencan Law Institute

Spouse's income — 2013 — Jones, Walker, Waechter, Poitevent, Carrere & Denegre - income from law practice

VIL Investments and Trusts

Line 12 Funds from IRRA #2, Rollover Merrill Lynch were transferred to IRA #1, Merrill Lynch on March 22, 2013, and sold on March 26, 2013.

Line 248 ML Bank Report Program omitted in error from the 2012 Fmancial Disclosure Report.