Carl J. Barbier

Menmill Lynch FIA NA Rasp (money mkt acct) — Interest — Buy (add'l)

Anheuser Busch Notes Apr 01 2018 — Interest

Anheuser Busch Cos Inc Notes Mar 01 2019 — Interest

Pemn. Electric Co. Sr. Notes 401/19 — Interest

Spectra Energy Capital Global Notes 1/01/2019 — Interest

Ford Holdings Inc Mar 011, 2020 — Interest

Scana Corp. Ser Mtn Apr 01 2020 — Interest

El Paso Nat. Gas (Bond) Jan 15, 2022 — Interest

Coca Cola Ent. Debentures Feb 01 2022 — Interest

USX Corp May 15, 2022 — Interest

Coca Cola Ent. Inc. Debentures Sep 15 2022 — Interest

USX Marathon Grp Debentures Mar 01 2023 — Interest

Gen Motors Corp Global Bds July 15 2023 — Interest

USX Marathon Group July 15, 2023 — Interest

Southern Union Co. Feb 01. 2024 — Interest

Time Wamer Cos Inc Feb 01, 2024 — Interest

Entergy La. LLC Nov. 01, 2024 — Interest

Union Carbide Deben 6/1/25 — Interest

BellSouth Telecommunications Oct 01 228 — Interest

Citizens Utilities Co Nov 01, 2025 — Interest

Ford Motor Co. Nov 15. 2028 — Interest

Burlington Resources Inc Feb 15, 2026 — Interest

Petro Canada Jun 15, 2026 — Interest

Indiana Bell Tel Debentures Aug 15 2026 — Interest

Morgan Stanley Sub Ser GMTN Sept 08, 2026 — Interest

Bristol Meyers Squibb Nov 15 2026 — Interest

Hydro Quebec Deb Ser MBIA Jan 15, 2027 — Interest

Phillip Morris Cos Inc Jan. 15, 2027 — Interest

El Lilly & Co March 15, 2027 — Interest

Wal-Mart Stores, Inc Apr 05 2027 — Interest

SX Corp May 01 2027 — Interest

GTE California Inc May 15 2027 — Interest

Hershey Foods Corp Aug 15, 2027 — Interest

Seagull Energy Corp Sr. Notes 9/15/27 — Interest

Puget Sound Energy Inc. Dec 01, 2027 — Interest

Anheuser-Busch Cos Inc Dec 15 2027 — Interest

Pioneer Natural Resource Jan 15, 2028 — Interest

Sears Roebuck Acceptance Jan. 15, 2028 — Interest

Verizon Florida (formerly GTE Florida) Feb, 01, 2028 — Interest

GTE North Inc. Feb. 15. 2028 — Interest

KN Energy Inc. Mar. 01, 2028 — Interest

Occidental Petroleum Apr 01 2028 — Interest

Bell Atlantic Corp Apr 15, 2028 — Interest

GTE Corporation Apr 15, 2028 — Interest

Bell South Telecom Inc Jun 01 2028 — Interest

Georgia-Pacific Group Jun 01 2028 — Interest

Hemz (HJ) Co July 15 2028 — Interest

United Unlities PLC Aug 15, 2028 — Interest

Petro Canada Deben 11/15/28 — Interest

Bell Atlantic Perm Dec 01, 2028 — Interest

Duke Energy Corp Dec. 01, 2028 — Interest

Burlington Resources Mar 01, 2029 — Interest

Conoco Inc Apr 15, 2029 — Interest

Archer-Daniels-Midland May 01 2029 — Interest

Norfolk Southern Corp May 17, 2029 — Interest

Amerada Hess Corp Bonds Oct 01 2029 — Interest

Dow Chemical Co Nov 01, 2029 — Interest

New England Tel & Tel Co. Nov 15 2029 — Interest

New Jersey Bell Tel Co Nov 15, 2029 — Interest

Apache Fin Canada Corp Dec 185, 2029 — Interest

Wal Mart Stores Bonds Feb 15 2030 — Interest

Burlington North Santa Fe Aug 15, 2030 — Interest

Bell Telephone Co PA Dec 15, 2030 — Interest

Dominion Res Cap TR 11 Jan 15, 2031 — Interest

Amerada Hess Corp Aug 15, 2031 — Interest

Gen. Electric Cap Corp Mar 15, 2032 — Interest

Gen. Electric Cap Corp Jul 15, 2032 — Interest

Texaco Capital Inc Aug 01, 2032 — Interest

Florida Power Corp Mar 01, 2033 — Interest

Wisconsin Electric Power May 15, 2033 — Interest

Florida Power & Light Apr 01, 2034 — Interest

Gen. Electric Cap Corp Jun 15, 2034 — Interest

Bell South Corp Nov. 15, 2034 — Interest

Goldman Sachs Group Jun 15, 2035 — Interest

Goldman Sachs Group Oct 1, 2037 — Interest

St. Gabriel La Pub Impt May 01 29 — Interest

Jefferson PH LA Hosp Sve Jan 1 31 — Interest

La. LCL GVT ENV CDA RV Sep 01 32 — Interest

Tyler Tex Hlth Fes Dev Nov 01 37 — Interest

San Jose Calif Arpt Rev Mar 01 41 — Interest

Colorado Health Facs Sep 01 41 — Interest

La LCL GVTENV CDA RV Mar 01 42 — Interest

Tangipahoa Ph La Wir Rev Apr 01 42 — Interest

Louisiana Pub Facs Auth Jul 01 42 — Interest

Washington St Motor Aug (11 42 — Interest

Lousiana LCL GVT Mar 01 47 — Interest

Met Pea ll Dedicated ST Jun 15 $0 — Interest

American Airls Group Inc — Int/Div

Merrill Lynch BIF (CMA) Tax-Exempt Fund — Int/Div

Goldman Sachs Group Oct 1, 2037 — Interest

St. Tammany Prshwide 03/01/24 (muni bonds) — Interest — Redeemed

LA Pub Faces Auth Rey Tul Ser B Dec 1532 — Interest

Louisiana Univ-Agric CLG 07/01/33 — Interest — Redeemed

St Gabriel La Pub Impt May 01 37 — Interest

Louisiana Pub Facs Auth Rev Ochsner Ser A May 15, 2038 — Interest

LA Pub Facs Auth Rev Loyola Proj Oct 01 41 — Interest

Mermill Lynch Bank USA RASP (money market) — Interest

Cooper Tire & Rubber Co Dec 15 2019 (Bond) — Interest

Goldman Sachs Group Aug 15, 2025 — Interest

Morgan Stanley Sub Ser GMTN Sept 08, 2026 — Interest

Phillip Morris Cos Inc Jan 15, 2027 (Bonds) — Interest

GTE North Inc. Bond Feb. 15, 2028 — Interest

General Elec Cap Corp July 15, 2032 — Interest

Bell South Corp Nov 15, 2034 — Interest

LA LCL GVT ENV CDA RV Nov 01 31 — Interest

Central Plains Energy Sep 01 42 — Interest

Aegon NV PFD STK — Interest

Florida Pwr & Lt Cap TR Mar 15 2044 — Interest

Vanguard Til Stk Mkt Index Fund — Int/Div

Vanguard Prime MM Fund — Int/Div

Capital One Bank-- checking/savings — Interest

Member, Board of Directors, Lovola Law Alumm Assocation

Member, Board of Directors, Federal Bur Assoc. -New Orleans Chapter

Reimbursement — New Orleans Bar Association — 3/10-3/13/2016 — Point Clear, Alabama — Bench Bar Conference — Food and lodgmg

Reimbursement — Baton Rouge Bar Association — 7/20-7/22/2016 — Pont Clear, AL — Bench Bar Conference — Food and lodgmg

Reimbursement — AC] «Conference — 1/27-1/2872016 — Houston, TX — Maritime Law CLE Program (Speaker) — Airline, Food and Lodging

Reimbursement — NYU Law School — 12/01/-12/03.2016 — NYU Law School, New York City — Complex Ligation CLE Program (Speaker) — Airline, Food and Lodging

Income — 01/30/2016 — Memill Lynch Individual Retirement Account - Required Minimum [stribution — $103,069.00

Spouse's income — 1013072016 — Memill Lynch IRA - Required Minimum Distribution