Jane Margaret Triche Milazzo

St. Tammany Parish Wide Sch LA Bonds — Interest

Webster Parish LA Sch Dist 6 Bonds — Interest

E.L du Pont de Nemours & Co. Stock — Int/Div

General Electric Stock — Int/Div

Google, Inc. Stock — None

Driehaus Mut Fd Emerg Mkt Gro — Int/Div

Royce Opportunity Fund — Int/Div

Schwab Cap Tr Lauds Int MkMaster — Int/Div

T Rowe Midcap Equity Growth FD #16 — Int/Div

Vanguard Index Fd Sml Cp Grw Inv — Int/Div

SPDR S&P S00 Trust — Int/Div

Capital One Stock — Int/Div

Wells REIT — Int/Div

Wells REIT — Int/Div

MetLife Mod/Agg Allocation Portfolio — None

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

FMT/DFA US Large Cap Value — None

FMT/DFA International Value — None

FMT/DFA International Small Cap Value — None

FMT/DFA Emerging Markets Value — None

FMT International Value Opportunities (Tradewinds) — None

FMT/DFA Emerging Markets Small-Cap — None

Campus Federal Credit Union Defined Comp 457 Plan cash accou — None

American Century Global R/E Fund Inv Shares — Int/Div — Sold

Calamos Evolving World Growth Fund Class A — None — Sold

Nuveen Tradewmds Int'l Value FD CLS AM — Int/Div — Sold

Nuveen Tradewinds Emergmg Mkts Fund Class A MF — Int/Div — Sold

Pimco Pathfinder Fund Class A M/F — Int/Div — Sold

Pioneer Fundamental Value Fund Class A MF — Int/Div — Sold

Templeton Emerging Mks Small Cap Fund Class A MF — None — Sold

Van Eck CM Commodity Index Fund Class A MF — None — Sold

ING Fixed Account — Int/Div

Campus Federal Credit Union Cash Accounts — Interest

Edward Jones Money Market Cash Account — None

UBS Cash Account — Interest

PIF Temp Dollar Fund #20 — Interest

SPDR S&P ETF Trust — Int/Div

Amazon Company, Inc — None

Arthur Gallagher & Co. — Int/Div

Chevron Corporation — Int/Div

Medrome, Inc — Int/Div

MJ Holding Company, see assets below (H) — None

Property number 1, Napoleonville, LA — None

Property number 2, Napoleonville, LA — None

Property number 3, Napoleonville, LA — Rent

Property number 4, Napoleonville, LA — None

Property number 5, Napoleonville, LA — None

AirTap Commumcations, LLC — None

Multicomm Investments, LLC — None

Edward Jones Money Market Account (X) — Interest

AmencaMovilSADECVY AdrL(X) — None — Buy

AT&T, Inc. (X) — Int/Div — Buy

Capital One Financial Corp (X) — Int/Div — Buy

Caterpillar, Inc. (X) — Int/Div — Buy

Chevron Corp. (X) — Int/Div — Buy

Gatx Corp (X) — Int/Div — Buy

GlaxoSmithKline PLC Spons Adr (X) — Int/Div — Buy

Home Depo, Inc. (X) — Int/Div — Buy

McDonalds Corp (X) — Int/Div — Buy

Merck & Co, Inc New (X) — Int/Div — Buy

Pepco Holdings, Inc. (X) — Int/Div — Buy

Proctor & Gamble Co (X) — Int/Div — Buy

Shaw Group, Inc. (X) — None — Buy

Southwest Airlines Co (X) — Int/Div — Buy

Texas Instruments. Inc. (X) — Int/Div — Buy

Verizon Communications (X) — Int/Div — Buy

Allstate Corp (X) — Int/Div — Buy

Archer Daniels Midland Co (X) — Int/Div — Buy

Comcast Corp CL A (X) — Int/Div — Buy

Ford Motor Co (X) — Int/Div — Buy

Arthur J Gallagher & Co (X) — Int/Div — Buy

General Electric Co (X) — Int/Div — Buy

Hancock Holding Co (X) — Int/Div — Buy

IBM (X) — Int/Div — Buy

JPMorgan Chase & Co (X) — Int/Div — Buy

Pepsico Inc (X) — Int/Div — Buy

Rockwell Automation Inc (X) — Int/Div — Buy

Tredegar Industries Inc (X) — Int/Div — Buy

UBS Ag New (X) — None — Buy

Wal-Mart Stores. Inc (X) — Int/Div — Buy

Walt Disney Co (X) — Int/Div — Buy

Yum Brands, Inc (X) — Int/Div — Buy

Louisiana's 529 College Savings Program The START Saving Program (Y) — Int/Div

Barclays Bk PLC Path DOw Jones AIG Commodity — None — Buy

shares MSC1 EAFE Value Index Fund — Int/Div — Buy

SPDR Global Real Estate ETF — None — Buy

SPDR Emerging Small Cap — None — Buy

Vanguard Value ETF MSCI US Prime Market — Int — Buy

Vanguard Total World Stock ETF — Int/Div — Buy

Vanguard MSCI Emerging Markets ETF — Int/Div — Buy

Partner, MJ Holding Company

Secretary / Treasurer, Property Owners Association of Lake Verret Park Estates

Agreement — 2008 — Interest in one outstanding personal injury claim, no control

Income — 2012 — Lousiana Association of Defense Counsel — S1.000.00

Spouse's income — 2012 — Campus Federal Credit Union, wages

Part 1

As a partner in MJ Holding Company, | 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 partnership in Section 7, numbers 45 - 50,

In 2012, 1 did serve as Secretary / Treasurer of Luke Verret Park Estates, Inc., the property association for community

In

that capacity, | have collected dues and paid bills associated with the neighborhood.