Henley A Hunter

Guggenheim — Int/Div

Capital One — Interest

Bossier Federal Credit Union — Interest

FAM Value Fund — Int/Div — Notes

Brokerage Account #1 (H)

Berkshire Hathaway — None

Ameritrade Money Market — Interest

Johnson & Johnson — Int/Div

United Healthcare Group — Int/Div

Proctor & Gamble — Int/Div

Express Scripts, Inc — Int/Div

IRA Brokerage Account #1 (H)

Calamos Fund: Calamos Convertible Growth & Income — Int/Div

Kinder Morgan Inc. formerly Kinder Morgan Energy Partners LP — Int/Div — Notes

American Funds: American Funds Capital World Growth & Income — Int/Div

American Funds: American Funds Investment Co. of America — Int/Div

Gamestop Comp. — Int/Div

Raymond James Bank — Interest

Berkshire Hathaway — None

GNMA CMO Series 2003 13 — Int/Div

Franklin Income — Int/Div

IRA Brokerage Account #2 (H)

Cisco Systems, Inc — Int/Div

Yahoo — Int/Div

Ameritrade Cash Acct. — Interest

Apple Computer — Int/Div

Virgen, Inc — None — Notes

Chicago Bridge & Iron Co. — Int/Div

Crocs — Int/Div

Lnkedin Corporation — Int/Div — Buy

Brokerage Account #2 (H)

Intel Corporation — Int/Div — Sold (part)

Microsoft — Int/Div

Ameritrade Cash Acct — Interest

Brokerage Account #3 (H)

FNMA Remic — Int/Div

CLB Berkshire Hathaway — None

Ebay — Int/Div — Sold (part)

Invesco Global Core Equity — Int/Div

Calamos Funds: Calamos Growth — Int/Div — Notes

Hartford Funds: Hartford Capital Appreciation — Int/Div

Raymond James Bank — Interest

Franklin Funds: Franklin Federal Tax Free Income — Int/Div

TSY Inf. L IXNB — Interest — Sold

Timberland, Natchitoches Parish, LA 37 qores — None — Sold (part) — Notes

Timberland Harrison County, TX — Rent — Sold (part) — Opr. Inc. See Notes

Regions Bank — Interest

Various Mineral Interests (H)

Gregg & Rusk Counties, TX — Rovalty

Harnson County. TX — Rovalty

Marion County, TX — Rovalty

Nueces County, TX — Rovalty

Panola County, TX — Rovalty

Bossier Parish. LA — Rovalty

Caddo Parish, LA — Rovalty

Webster Panish, LA — Rovalty

Ouachita Parish, LA — Rovalty

Yazoo County, MS — Rovalty

FAM Value Fund — Int/Div

Woolsthorpe Technology Corporation — Notes

Capital One — Interest

Morgan Keegan Fair Fund X — Distribution — Notes

Reimbursement — paid by LSU. 1 was a guest speaker

Income — 12/312014 — History Book Sales — $459.50

Spouse's income — 14 — Upper lowa Umiversity (Spouse)

Line 3: Income reported as dividends on these mutual funds are actually capital gains.

Line 13: Merger,

Line 26: No price is listed for this company in both the 2013 and 2104 annual statements for Ameritrade for this brokerage account. According to a release from

the Securities and Exchange Commission dated August 25, 2008, the Registration of Viragen, Inc. was resolved. This asset appears to have no value and will be

omitted from reporting individual's final report effective on retirement.

Line 39: Income reported as dividends on these mutual funds are actually capital gains,

Line 45: Timber sale Walsh Timber Co. LLC, 500 Oosta Road, Zwolle, LA 71486. Deed signed December 2014. Harvesting to commence in 2015,

Line 46: Timber sale JWP Ventures, |94 Merry Lane, Benton, LA 71006,

Lines 49-58: In this report, items shown us royalty may include lease bonuses per my letter of August 13, 2006.

Line 60: As reported in 2012 Line 63, this company appears to be defunct and will be omitted from reporting individual's final report on retirement.

Line 62: One-time distribution from class action claim.