Sarah S. Vance

IRRA #2, Rollover Merrill Lynch (H):

Merrill Lynch USA Rasp / Cash — Int/Div

iShares MSCI EAFE Index (EFA) — Int/Div — Buy (add'l)

iShares iBoxx $ Invt Grade Corp BD Fund (LOD) — Int/Div — Buy (add'l)

iShares iBoxx $ Invt Grade Corp BD Fund (LOD) — Buy (add'l)

iShares Barclays TIPS BO Protected SECS FD(TIM — Int/Div — Buy (add'l)

iShares Barclays TIPS BO Protected SECS FD(TIM — Buy (add'l)

iShares Barclays 3-7 YEAR TRSY BD FD {ED — Int/Div — Buy (add'l)

iShares Barclays 3-7 YEAR TRSY BD FD {ED — Sold (part)

iShares Barclays MBS BON Fund (MBB) — Int/Div — Buy (add'l)

iShares Barclays MBS BON Fund (MBB) — Sold (part)

SPDR Barclays High Yield Bond ETF (INK) — Int/Div — Buy (add'l)

SPDR Barclays High Yield Bond ETF (INK) — Sold (part)

Vanguard Small Cap Value ETF (VBR) — Int/Div — Buy (add'l)

Vanguard Small Cap Value ETF (VBR) — Buy (add'l)

Vanguard Small Cap Value ETF (VBR) — Buy (add'l)

Vanguard Small CAP Growth ETF (VBK) — Int/Div — Buy (add'l)

Vanguard Small CAP Growth ETF (VBK) — Buy (add'l)

Vanguard Small CAP Growth ETF (VBK) — Buy (add'l)

Vanguard Value ETF (VTV) — Int/Div — Buy (add'l)

Vanguard Growth ETF (VUG) — Int/Div — Buy (add'l)

Vanguard Growth ETF (VUG) — Sold (part)

Vanguard Growth ETF (VUG) — Buy (add'l)

Vanguard Intermediate Term Bond ETF (BIV) — Int/Div — Buy (add'l)

Vanguard Intermediate Term Bond ETF (BIV) — Buy (add'l)

Vanguard Short Term Bond (BSV) — Int/Div — Buy (add'l)

Market Vectors EMRG MKTS Local Currenty Debt ETF (EMLO) — Int/Div — Buy (add'l)

Market Vectors EMRG MKTS Local Currenty Debt ETF (EMLO) — Sold (part)

Powershares Global Exchange Traded FD TRI(PCY) — Int/Div — Buy (add'l)

Powershares Preferred Portfolio (PGX) — Int/Div — Buy (add'l)

Powershares Preferred Portfolio (PGX) — Buy (add'l)

Emerging Global Shares (ECON) — Int/Div — Buy (add'l)

Emerging Global Shares (ECON) — Sold (part)

Emerging Global Shares (ECON) — Sold

iShares INC CORE MSCH(IEMG) — Int/Div — Buy (add'l)

iShares INC CORE MSCH(IEMG) — Sold (part)

iShares INC CORE MSCH(IEMG) — Buy (add'l)

IRA #3. Merrill Lynch New Orleans (H):

Mem Lynch Retirement Reserves / Cash — Int/Div

ML Bank USA Rasp — Int/Div

iShares MSC EAFE Index fund (EFA) — Int/Div — Buy (add'l)

iShares MSC EAFE Index fund (EFA) — Buy (add'l)

iShares MSC EAFE Index fund (EFA) — Sold (part)

iShares iBoxx $ INVT Grade Corp BD Fund (LOD) — Int/Div — Buy (add'l)

iShares iBoxx $ INVT Grade Corp BD Fund (LOD) — Buy (add'l)

ishares Barclays TIPS BO Protected SECS FD(TIM — Int/Div — Buy (add'l)

ishares Barclays TIPS BO Protected SECS FD(TIM — Buy (add'l)

iShares Barclays 3-7 YEA TRSY BD FD (IE — Int/Div — Buy (add'l)

S10. — Sold (part)

iShares Barclays MBS BON Fund (MBB) — Int/Div — Buy (add'l)

iShares Barclays MBS BON Fund (MBB) — Sold (part)

SPDR Barclays High Yield Bond ETF (INK) — Int/Div — Buy (add'l)

SPDR Barclays High Yield Bond ETF (INK) — Sold (part)

Vanguard Small Cap Value ETF (VBR) — Int/Div — Buy (add'l)

Vanguard Small Cap Value ETF (VBR) — Buy (add'l)

Vanguard Small Cap Growth ETF (VBK) — Int/Div — Buy (add'l)

Vanguard Small Cap Growth ETF (VBK) — Buy (add'l)

Vanguard Value ETF (VTV) — Int/Div — Buy (add'l)

Vanguard Growth ETF (VUG) — Int/Div — Buy (add'l)

Vanguard Growth ETF (VUG) — Sold (part)

Vanguard Growth ETF (VUG) — Buy (add'l)

Vanguard Intermediate Term Bond ETF (BIV) — Int/Div — Buy (add'l)

Vanguard Intermediate Term Bond ETF (BIV) — Buy (add'l)

Vanguard Intermediate Term Bond ETF (BIV) — Buy (add'l)

Vanguard Short Term Bond (BSV) — Int/Div — Buy (add'l)

Market Vectors EMRG MKTS Local Currency DEBT ETF (EMLC) — Int/Div — Buy (add'l)

Market Vectors EMRG MKTS Local Currency DEBT ETF (EMLC) — Buy (add'l)

Market Vectors EMRG MKTS Local Currency DEBT ETF (EMLC) — Sold (part)

Powershares Global Exchange Traded FD TR (PCY) — Int/Div — Buy (add'l)

Powershares Global Exchange Traded FD TR (PCY) — Buy (add'l)

Powershares Preferred Portfolio (PGX) — Int/Div — Buy (add'l)

Emerging Global Shares (ECON) — Int/Div — Buy (add'l)

Emerging Global Shares (ECON) — Sold (part)

Emerging Global Shares (ECON) — Sold

iShares INC CORE MSC (IEMG) — Int/Div — Buy (add'l)

iShares INC CORE MSC (IEMG) — Buy (add'l)

Profit Sharing Retirement Plan - Fidelity Invest. Account (H)

Ret Gov't (Money Market Fund) — Int/Div — Buy (add'l)

Ret Gov't (Money Market Fund) — Sold (part)

Ret Gov't (Money Market Fund) — Buy (add'l)

Ret Gov't (Money Market Fund) — Buy (add'l)

Fidelity Growth Company K (FGCKX) — Int/Div — Buy (add'l)

Harbor Int] Inst (HAINX) — Int/Div — Sold (part)

Spartan US Bond Index Fund (FXSTX) — Int/Div — Sold (part)

Goldman Sachs Small Cap Value Class A (GSSMX) — Int/Div — Sold (part)

Lazard Emerging Mkts Institutional (LZEMX) — Int/Div — Sold (part)

Fidelity Cash Reserves (FDRXX) — Int/Div — Sold (part)

Vanguard INFL PROT SEC — Int/Div — Sold — Note m Section viL

Gabelli Equity Income CL A — Int/Div — Sold (part)

Pimco Income Fund CL DT — Int/Div — Sold (part)

Vanguard Inflation PROT ADM (VAIPX) — Int/Div — Sold (part)

Cash Management Account, Merrill Lynch (Hy

Cash/ CMA Money Fund — Int/Div

Blackrock Global Allocation FD INC — Int/Div

Trust, Merrill Lynch (H):

Cash / CMA Money Fund — Interest

Columbia Large Cap Growth Fund 11] Class A (NFEAX); Name change — Int/Div — Note mn Section VIL

Lord Abbett Developing Growth Fund CL A — Int/Div

Putnam Intemational Equity Fund CL A — Int/Div

Davis NY Venture FD A — Int/Div

Checking and Money Market Accounts, J.P Morgan — Interest

Judicial & Justice Federal Credit Union — Interest

Estate #1 — Int/Div — Closed

Morgan Stanley Money Market Account

Morgan Stanley Bank, NA. (H): — Interest

Consulting Grp Core Fixed Inc (THUX) — Int/Div

Consulting Grp Emrg Mkt EQ INV (TEMUX) — Int/Div

Consulting Grp HI YLD Invstmnt (THYUX) — Int/Div

Consulting Grp Intl EQ Invest (TIEUX) — Int/Div

Consulting Grp Intl FX Inc Inv (TIFUX) — Int/Div

Consulting Grp LG Cap Val Eq (TLVUX) — Int/Div

Consulting Grp LG CP GW Invest (TLGUX) — Int/Div — Sold (part)

Consulting Grp LG CP GW Invest (TLGUX) — Sold (part)

Consulting Grp LG CP GW Invest (TLGUX) — Sold (part)

Consulting Grp LG CP GW Invest (TLGUX) — Sold (part)

Consulting Grp SM CP GW Invest (TSGUX) — Int/Div

Consulting Grp SM GP VL EQ Inv (TSVLUX) — Int/Div

Memill Lynch: (H):

iShares INC Core MSC Emerging MKTS ETF (IEMG) — Int/Div — Buy (add'l)

iShares INC Core MSC Emerging MKTS ETF (IEMG) — Sold (part)

iShares INC Core MSC Emerging MKTS ETF (IEMG) — Buy (add'l)

Vanguard Small Cap Growth ETF (VBK) — Int/Div

Vanguard Value ETr (VTV) — Int/Div — Buy (add'l)

Vanguard Growth ETF (VUG) — Int/Div — Buy (add'l)

Vanguard Growth ETF (VUG) — Buy (add'l)

Vanguard Growth ETF (VUG) — Buy (add'l)

Vanguard Intermediate Term Bond ETF (BIV) — Int/Div — Buy (add'l)

Vanguard Short Term Bond (BSV) — Int/Div — Buy (add'l)

Market Vectors EMRG MKTS Local Currency Debt ETF (EMLC) — Int/Div — Buy (add'l)

Market Vectors EMRG MKTS Local Currency Debt ETF (EMLC) — Buy (add'l)

Market Vectors EMRG MKTS Local Currency Debt ETF (EMLC) — Sold (part)

Powershares Global Exchange Traded FD TRI(PCY) — Int/Div — Buy (add'l)

Powershares Preferred Portfolio (PGX) — Int/Div — Buy (add'l)

Powershares Preferred Portfolio (PGX) — Buy (add'l)

SPDR Barclays High Yield Bond ETF (NK) — Int/Div — Buy (add'l)

SPDR Barclays High Yield Bond ETF (NK) — Sold (part)

Vanguard Small Cap value ETF (VBR) — Int/Div — Buy (add'l)

Emerging Global Shares Dow Jones (ECON) — Int/Div — Buy (add'l)

Emerging Global Shares Dow Jones (ECON) — Sold (part)

Emerging Global Shares Dow Jones (ECON) — Sold

iShares MSC1 EAFE (EFA) — Int/Div — Buy (add'l)

iShares MSC1 EAFE (EFA) — Buy (add'l)

iShares iBoxx $ IVT Grade CORP BD (LQD) — Int/Div — Buy (add'l)

iShares iBoxx $ IVT Grade CORP BD (LQD) — Buy (add'l)

iShares TIPS Bond ETF (TIP) — Int/Div — Buy (add'l)

iShares TIPS Bond ETF (TIP) — Buy (add'l)

iShares 3-7 Year treasury Bond ETF (1EI — Int/Div — Buy (add'l)

iShares 3-7 Year treasury Bond ETF (1EI — Sold (part)

iShares MBS E1¥ (MBB) — Int/Div — Buy (add'l)

iShares MBS E1¥ (MBB) — Sold (part)

ML Bank Deposit Program — Int/Div

President, New Orleans Chapter Federal Bar Association

Board Member, Tulane Law Institute National Advisory Board

Bowrd Member, Tulane Law School «« Dean's Advisory Board

Executor, Estate # 1 (closed July 14, 2015)

Council Member, Amencan Law Institute

Reimbursement — American Law Institute — January 13-16, 2015 — Philadelphia, Pennsylvanie — Advisers and Council Meeting — Travel, lodging, meals

Reimbursement — Duke School of Law — April 9-10, 2015 — Dallas, Texas — Multidistrict Litigation Institute — Travel, lodging, meals

Reimbursement — Duke School of Law — October 7-8, 2015 — Durham, North Carolina — Mass Tort MDL Meeting — Travel, lodging, meals

Reimbursement — American Law Institute — October 13-16, 2015 — New York, New York — Audit Committee and Council Meeting — Travel, lodging, meals

Spouse's income — 2015 — Jones Walker LLP « income from law practice

Part VIL.

Investments and Trusts.

Line 90 -- The asset was sold in its entirety on February 14, 2013, The dividends reported for calendar year 2014 were reported in error as shown on line 94 of the

2015 report. (Vanguard INFL PROT SEC)

Line 101 -- Columbia Marsico Focused Eq A (NFEAX) changed name to Large Cap Growth Fund 111 Class A (NFEAX). There were no transactions during this

reporting period.