Sally A Shushan

IRA ACCOUNT!

Time Warner Inc — None — Sold

Cisco Systems — None — Sold

Coca-Cola Company — None — Sold

Sara Lee Comp. — None — Sold

Loomis Sayles Bond fund — Int/Div

Mutual Quest fund — Int/Div

First Eagle Global Fund — Int/Div

Schwab Money Market fund — Interest

Powershs QQQ Trust Ser — Int/Div

Vanguard Short-Term Investment Grade Fund — Int/Div

Vanguard Health Care Fd — Int/Div

T Rowe Price Intl Bond Fund — Int/Div

Disney Walt Co — Int/Div — Sold

Vanguard Life Strategy — None — Sold

Rainier Small’Mid Cap Equity Portfolio — None — Sold

Harbor Bond Fund Inst — Int/Div

Vanguard High Yield Corp Fund — Int/Div — Sold

Hewlett-Packard Company — Int/Div

Gabelli Equity Income — Int/Div

Perkins Mid Cap Value Fund — Int/Div

Lazard Emerging Markets — Int/Div

Metropolitan West Total Return Bond Fund — Int/Div

Ishares Tr Barclays Tips Bond Fd — None — Sold

Time Warner Cable — None — Sold

BROKERAGE ACCOUNT 1

T Rowe Price Mid Cap Growth Fund — Int/Div

Schwab Cash Reserves — None

LLCS

Josh Texas, LLC (see note in Part VIII — None

Gulch Investments, LLC - Jackson, MS — None

Draper Luke Holdings, LLC — None

Josh Enterprises, LLC — None

Orange Leap, LLC — None

Stradinger Cay, LLC — None

Stradinger Investments, LLC — None

Moosh Enterprises, LLC — None — Buy

BROKERAGE ACCOUNT 2

Northern Mun Pwr Agy Minn Elec Sys Rev Cap Apprec Ref — None — Redeemed

Orleans Parish LA Sch Brd Corpus Pram Ser 57 — None — Redeemed

Will Coty Ill Fst Presy Dist Ser-B — None

East Baton Rouge LA Mig Fin Au Sngl Fam Ref Ser-A — None — Redeemed

Harris Cnty TX General Obligation Ref — None

East Baton Rouge LA Mtg Fin Au Sngl Fam Ref Ser A — None — Redeemed

Kane Cook & DuPage Cntys IL Sch Dist — None

Orleans Parish LA Sch Brd Ref — None — Sold (part)

Bexar Tex Met Dev Corp Wir Fac Contract Rev — None

Ennis Tex Indpt Sch Dist Psf Gid — None

Wal-mart De Mexico SA Spon ADR — Int/Div

E-470 Pub Hwy Auth Colo Rev Rfdg — None

Morgan Stanley Bank (x) — Interest

IRA ACCOUNT 2

Morgan Stanley Bank — Interest

MS Hybird Leveraged Curve Steepener Based on CMS & SPX — Interest — Buy

IRA ACCOUNT 3

NWQ Inv Mgmt Co Intemational Value ADR — Int/Div

BANK ACCOUNT!

Charles Schwab Bank Account — Interest

Liability — First Commercial Bank — Personal guarantee for Stradinger Cay, LLC

Liability — Regions Bank — Personal guarantee for Moosh Enterprises, LLC

Liability — Regions Bank — Personal guarantee for Josh Enterprises, LLC

Liability — State Bank and Trust — Personal guarantee for Josh Enterprises, LLC

Liability — Trustmark Bank — Personal guarantee for Draper Lake Holdings, LLC

Liability — State Bank and Trust — Personal guarantee for Stradinger Investments, LLC

Explanations for Part VIL

1. Part VII, page 1, line 30 - This entity was sold in 2006, but was erroneously left on the report.