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14 0 4070401 0 4070401 0 0 0 0 0 0 0 0 0 0 LOVELL & COMPANY 42500 42500 42500 MERRILL LYNCH # 04051 18982916 18982916 MERRILL LYNCH # 04052 4642933 4642933 MERRILL LYNCH # 02824 3187447 3187447 MERRILL LYNCY # 02926 345754 345754 DUE FROM SUCCESSION OF LCH 1500000 0 0 NET UNREALIZED GAIN/LOSS PER YE STATEMENTS 3676050 PRIOR YEAR ADJUSTMENT FOR CARRYFORWARD OF DISTRIBUTION FROM SUCC OF LCH 900000 ML #04051 - LAWSUIT SETTLEMENT 222 222 222 SCH K-1, SUCC OF LCH - OTHER INCOME 1334466 1334466 1334466 SCH K-1, SUCC OF LCH - RENTAL INCOME 731846 731846 731846 PARTNERSHIP INCOME 5122 MERRILL LYNCH #02824 FEES 53072 53072 53072 MERRILL LYNCH #04051 FEES 147782 147782 147782 MERRILL LYNCH #04052 FEES 69513 69513 69513 MERRILL LYNCH #02926 FEES 65 65 65 SUCCESSION OF LOIS CHALONA HAWKINS 300 BOARD OF TRADE PLACE NEW ORLEANS LA 70130 FEDERAL INCOME TAXES 15000 15000 0 FOREIGN DIVIDEND TAXES - 02824 2558 2558 0 FOREIGN DIVIDEND TAXES - 04051 3020 3020 0 FOREIGN DIVIDEND TAXES - 04052 181 181 0