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

TANADARKO COMMON STOCK — Int/Div

VIAD COMMON STOCK — Int/Div

FINOVA COMMON STOCK — Int/Div

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

MONEY MARKED ACCOUNT — Interest

SAVING/FIDELITY HOMESTEAD ASSN! — Interest

TESTAMENTARY TRUST — None

LEGG MASON VALUE MUTUAL FUND — Int/Div

GNMA'S POOL (BONDS) — Interest

FNMA MTG POOL — Interest

VANGUARD TOTAL STOCK MKT INDEX FUND — Int/Div — Sold

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

OCHWABE MONEY MARKET FUND IRE (Sce VIII for explanation) — 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 — Sold

BLACKROCK INCOME TR COM — Int/Div

FHLMC POOL — Int/Div

STEETTRACKS GOLD TR GOLD SHS — Int/Div — Sold (part)

VANGUARD WORLD FDS MATERIALS ETF — Int/Div

PIMCO CORPORATE OPP FD COM — Int/Div

PIMCO TOTAL RTN2 — Int/Div

FIDELITY SELECT COMPLTERS — 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

FIDELITY HOMSTEAD (CDs) — Interest

HomeBank (formerly GUARANTY HOMESTEAM (CDs) — Interest

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

WISDOMTREE TRUST INTL DIV E FINL — Interest

BLACKROCK LTD DURATION COM SHS — Interest

VANGUARD BD INDEX FD SHORT TRM BOND — Interest

ISHARES TR GS CORP BDFD — Interest

MARKET VECTORS ETF TR AGRIBUS ETF — Interest — Sold

SPDR SERIES TRUST BRCLYS SHRT ETF — Interest

ALPS EFG TR ALERIAN MLP — Interest

SELECT SECTOR SPDR TR SBI INT UTILS — Interest

JOHN HANCOCK BK&THRIFT SH BEN INT — Interest

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

SELECT SECTOR SPDR TR SBI CONS STPLS — Interest

SELECT SECTOR SPDR TR TECHNOLOGY — Interest — Buy (add'l)

ISHARES TR BARCLYS 1-AYR CR — Interest — Buy

MARKET VECTORS ETF TR PFD SEC EXFINL — Interest — Buy

SELECT SECTOR SPDR TR SBI CONS DISCR — Interest — Buy

SELECT SECTOR SPDR TR SBI INT FINL — Interest — Buy

SELECT SECTOR SPDR TR SBI MATERIALS — Interest — Buy

SPECTRA ENERGY CORP — Int/Div

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

Trustee, Testamentary Trust

Reimbursement — Duke University Law School — QI 1491114 — Washington, DC — Teaching educational serninar (speaker) — Housing, food and travel

Reimbursement — DRI lustitute — 9/1 1149/13/14 — San Diego, CA — Teachmg educational seminar (speaker) — Housing, food and travel

Reimbursement — Rand Center for Catastrophic Risk — 929/14 -9/30/14 — Santa Momca, CA — Advisory Board Meeting — Housmg, food and travel

Income — 2014 — Thompson-West (book rovalty) — SOR3 21

VIL INVESTMENTS AN

IS

BEER IERAEREERIERA ER ERE

PERIERIERS

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

PERERA ERE A ERA ERA EE AERA ERROR ERRORS

#7. ANADARKO COMMON STOCK, misspelled as ANADORKO on lust year's report for reporting period of 01/01/2013 to 12/31/2013.

#11. SCHWAB MONEY MARKET ACCOUNT, added account number 3202-3016,

#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’ IN. who is income beneficiary for life or remarriage. Turstee's [EGE

are the principal beneficiaries of the Trust.

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

RP PP TP

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

#19. 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,

and some of the funds are used to purchase other stocks, i.e, 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. Added account number: 3202 - 3018.

#55. SPECTRA ENERGY CORP. is spin off of DUKE COMMON STOCK.

PEIN NEE IE NII INeINIlNIIIIIIESS