Robert W. Pratt

BANKERS TRUST COMPANY — Interest

MORGAN STANLEY DEAN WITTER MARKETABLE SECURITIES:

MORGAN STANLEY BANK — Interest

MS EMERGING MKTS DOMESTIC DEBT — Int/Div — Buy (add'l)

MS EMERGING MKTS DOMESTIC DEBTDEBT — Int/Div — Buy (add'l)

MS EMERGING MKTS DOMESTIC DEBT — Int/Div — Buy (add'l)

MS EMERGING MKTS DOMESTIC DEBT — Int/Div — Buy (add'l)

INDIANAPOLIS GAS UTIL DIST SYS A500 — Interest — Redeemed

PUERTO RICO PUB IMPR ZERO — Interest — Redeemed

STATE UNIV IOWA REC FACS 4000 — Interest — Redeemed

WINNEBAGO BOONE ETC CNTYS ILL ZERO — Interest — Redeemed

SOLTHIJEFSEY PORT CORP N 3.000 — Interest

ANKENY [OWA CMNTY SCH DIST 4.000 — Interest — Redeemed

BENSON ARIZ EXCISE TAX & ST SHARED REV OBLIGS 3000 — Interest

WYANDOTTE CNTY KANS CITY GOVT OID 3.000 — Interest

POLK CNTY FLA SCH DIST SALES TAX 1.750 — Interest — Redeemed

STATE UNIV IOWA UTIL SYS 4000 — Interest

CLARK ONTY NEV GEN OBLIG 3500 — Interest

WASHINGTON ST GENL OBLIG MTR VEHICLE FUEL TAX — Interest

OHIO ST HOSP CLEVE CLINIC 3750 — Interest

WYLIE CITY TEX COMB TAX REV 4000) — Interest

AUSTIN TEX UTIL SYS REV 6.6 ZERO COUPON — Interest

ANKENY IA COMM SCH DIST 4000 — Interest — Redeemed

UNIVERSITY NC CHAPEL HILL REV REF STUDENT FEE UTILS OY 545 — Interest

STCLAIRONTY ILL GEN OBLIG ZERO — Interest

DELTONA FLA TRANS CAP IMPT 4378 — Interest

NEW YORK ST MTG AGY HOMEOWNER MTG 1 650 — Interest

TAMPA FLA UTIL TAX OY 6.15 — Interest

COVINA CALIF PUB FIN WASTEWATER 3500 — Interest

CLARK ONTY NEV GEN OBLIG 3500 — Interest

INDIANAPOLIS IN WATER WORKS 4000 — Interest

WYLIECITY TEX COMB TAX REV 3000 — Interest

NEW YORK NY CIT HSG DEV 3.300 — Interest

CLIVE IOWA GENL OBLIG-C 2.000 — Interest

LONG ISLAND PWR AUTH N'Y ELEC SYS S81 ZERO COUPON — Interest — Redeemed

IOWA ST PRISON INFRASTRUCTURE FUND OBLIG 3250 — Interest

NEVADA STATE HIGHER EDUC 3400 — Interest

IOWA STUDENT LOAN LIQUIDITY CORP STUDENT LOAN REV. — Interest

COLLEGE CHARLESSTON SC HIGHER ED FACS REV REF-A 2.500 — Interest

LONG ISLAND PWR AUTH N'Y ELEC SYSREV SER AQY Sx} — Interest

MARION [OWA URBAN RENWAL A 2.000 — Interest

HONOLULU HAWAII CITY WASTE ZERO COUPON — Interest

IOWA FIN AUTH SINGLE FAMILY MTG REV SER-1 — Interest — Sold (part)

CONNECTICUT HSNG FIN AUTH MORTG REV B-1 2.350 — Interest

FLORIDA HIGHER ED FACS FIN AUTH 2.13150 — Interest

HOUSTON TEX WTR & SWR SYS REV SER A — Interest

SHELBY ONTY ALABRD 4.125 — Interest

WALKER ONTY ALA BRD ED <A 3.000 — Interest

ORANGE BEACH ALA WTR SWR & FIRE 2.250 — Interest

DAVENPORT IOWA 3.000 — Interest — Redeemed

FLORIDA ST DEPT ENVIRONMENTAL PROTN PRES S000 — Interest — Redeemed

WATERLOO IOWA COMNTY SCH DIST SCH INFRAS SALES & SVCS REV — Interest

VRGINIA ST RES AUTH WTR & SWR £06 ZERO COUPON — Interest

CONNECTICUT HSN FIN AUTH MORT REV B-1 2.700 — Interest

MISSOURI ST HEALTH & EDL FACS AUTH 3.000 — Interest

HAMILTON CNTY OHIO SALES TAX £75 ZERO COUPON — Interest

VIRGINIA ST HSG DEV ALTH COMWL 2.000 — Interest

CARSON CITY NEV CAP IMPT REF A 3.000 — Interest

CLARK CNTY NEV SCH DIST SER A 3.000 — Interest

PIMA COUNTY ARIZ GENERAL OBLIG 2.500 — Interest — Redeemed

METRO ARPTS - B BE 0000 — Interest

CLARK ONTY NEV BOND BK 5000 — Interest

HOUSTON TEX WTR & SWR SYS REV SER A (25.000) — Interest

HOUSTON TEX WTR & SWR SYS REV SER A (5.000) — Interest

NORTHBROOK ILL GENL OBLIG SER 1 1.000 — Interest

POWSHIEK IOWA WTR ASSN WTR REV — Interest

LOUDOUN CNTY VA INDL DEV AUTH PUB SAFETY 2.000 — Interest

DAVENPORT IOWA COPR REF-A 3.000 — Interest

CLARK ONTY NEV SCH DIST BLDG-B 3.000 — Interest

SHARON MASS MUN PURP LN 2.500 — Interest

PIMA COUNTY ARIZ GENERAL OBLIGATION 3.000 — Interest

KINGSPORT TENN BE 2000 — Interest

DES MOINES IOWA WTR REV REF B 3.000 — Interest

IOWA STUDENT LOAN LIQUIDITY CO RPSTUDENT LOAN REV SENIOR AY — Interest — Sold (part)

IOWA STUDENT LOAN LIQUIDITY CORP STUDENT LOAN REV] — Interest — Sold (part)

JANESVILLE WI GENL BE 2000 — Interest

ALASKA MUN BND BK SER-1 4500 — Interest

COLLIER ONTY FLA GAS TAX REV 3.000 — Interest

STATE UNIV IOWA ATHLETIC FACS REV 3000 — Interest

FORT BEND CNTY TEX WTR CTL & MPT DIST NO 002 2.000 — Interest — Buy

MONTGOMERY CO MD HSG OPP 3.050 — Interest

AMES IOWA CMNITY SCH DIST 3.750 — Interest

DESCHUTES CNTY ORE ADMIN SCH DIST NO-1 2.250 — Interest — Buy

TOMPKINS ONTY NY IMPT GENL OBLIG 2375 — Interest — Buy

JEA FLA WTR & SWRSYSSUB 3.78 — Interest

PATCHOGUE-MEDFORD NY UN FREE SCH DIST 2.250 — Interest — Buy

BROOKHAVEN NY PUB IMPT-B 2250 — Interest

TENNESSEE ENERGY ACQUISITION CORP GAS REV S000 — Interest

AMES IOWA CMNTY SCH DIST 3.000 (25.000) — Interest

AMES IOWA CMNTY SCH DIST 3.000 (25,000) — Interest

LINCOLN CNTY KY SCH DIST FIN BE 2378 — Interest

ARLINGTON TEX FOR ISSUES DATED BE 2375 — Interest

GRAND FORKS ND WTR BE 2378 — Interest

TRUMBULL CONN GENLT OBLIG 2.500% — Interest

FSU FINL ASSISTANCE INC FLA BE 3128 — Interest

HILLSBOROUGH CNTY FLA CMNTY INVT TAX BE 3000 — Interest

RUSHFORD MINN BE 2400 — Interest

ABERDENN TWP N J BE 3000 — Interest

CITY OF HOUSTON TX OMBINED UTIL BE 3000 — Interest

NEW YORK STATE HSG FIN AGY BE 1100 — Interest

FLOWER MOUND TX BE 3000 — Interest

MAINE ST TPK AUTH SPL BE 3250 — Interest

UNIVERSITY WASH UNIV REV 4500 — Interest

SOUTHEAST POLK IOWA CMNTY SCH DIST REV — Interest

COLUMBLS OHIO SWR REV 4500 — Interest

IOWA ST SPL OBLIG — Interest

IOWA ST UNIV ACADEMIC BLDG 4375 — Interest

DOW CHEMICAL COMPANY — Interest — Redeemed

GE CAP BK CD SALE LAKE CITY 2.200 — Interest

RHODE ISLAND H BE 1150 — Interest — Redeemed

RHODE ISLAND H BE 1150 — Interest — Sold (part)

MORGAN STANLEY DEAN WITTER IRA #1:

MS MARKET LINKED NOTE DIA — Interest

MORGAN STANLEY BANK — Interest

STATE UNIV IOWA UNIV REV 3.000 — Interest

MS ERMERGING MKTS DOMESTIC DEBT — Int/Div

INTL PAPER CO 5250 — Interest

SOLTHWEST AIRLINES CO 5750 — Interest

WESTERN ASSET HIGH YIELD (HYD — Int/Div — Buy (add'l)

WESTERN ASSET HIGH YIELD (HYD — Int/Div — Buy (add'l)

WESTERN ASSET HIGH YIELD (HYD — Int/Div — Buy (add'l)

WESTERN ASSET HIGH YIELD (HYD — Int/Div — Buy (add'l)

WESTERN ASSET HIGH YIELD (HYD — Int/Div — Buy (add'l)

WESTERN ASSET HIGH YIELD (HYD — Int/Div — Buy (add'l)

WESTERN ASSET HIGH YIELD (HYD — Int/Div — Buy (add'l)

WESTERN ASSET HIGH YIELD (HYD — Int/Div — Buy (add'l)

WESTERN ASSET HIGH YIELD (HYD — Int/Div — Buy (add'l)

WESTERN ASSET HIGH YIELD (HYD — Int/Div — Buy (add'l)

WESTERN ASSET HIGH YIELD (HYD — Int/Div — Buy (add'l)

WESTERN ASSET HIGH YIELD (HYD — Int/Div — Buy (add'l)

TRANS-CANADA PIPELINES 6.350% FIXED — Interest

HCP INC 3750 — Interest

DOW CHEMICAL CO/THE 2500 — Interest

HEWLETT PACKARD CO 2650 — Interest — Redeemed

CENTURYLINK INC S150 — Interest

DUN & BRADSTREET CORP 3.250 — Interest

MURPHY OIL CORP 2.500 — Interest

STAPLES INC 2.750 — Interest

CLIFFS NATURAL RESOURCES 3.950 — Interest

ASSURANT INC 2.500 — Interest

PITNEY BOWES INC 4750 — Interest

DOW CHEMICAL COMPANY 2.250% — Interest

MORGAN STANLEY 2.378 — Interest

ASTRAZENECA PLC — Interest

DOW CHEMICAL COMPANY 2.550 — Interest — Redeemed

MORGAN STANLEY S000 — Interest — Redeemed

COMPUTER SCIENCE 6500) — Interest

MORGAN STANLEY 2.128 — Interest

BEST BLY CO INC 3750 — Interest

GENERAL ELECRTIC CAPITAL CORP 2.100 — Interest

TEVA PHARMA FIN IV LLC 3.1250 — Interest

GECC 1500 — Interest

SAFEWAY INC 3950 — Interest

XEROX CORPORATION 1.500 — Interest — Buy

ALLERGAN., INC. 3.375 — Interest

ALCOA INC 5.4000 — Interest

FORD MOTOR CREDIT COMPANY. LLC — Interest

HJ HEINZ CO 3.125 — Interest

ICAHN ENTERPRISES FIN 5878 — Interest

BMC SOFTWARE INC 4.250 — Interest

NEWMONT MINING CORP 3.500 — Interest

MURPHY OIL CORP 3.700 — Interest

AVON PRODUCTS INC 4600 — Interest

MORGAN STANLEY DEAN WITTER IRA #2:

MORGAN STANLEY BANK — Interest

ABBOTT LABORATORIES — Int/Div

ABBVIE INC COM (ABBY) — Int/Div

ALCOA INC (AA) — Int/Div

ALTRIA GROUP INC — Int/Div

AT&T INC — Int/Div — Buy (add'l)

BOEING CO — Int/Div

CISCO SYSTEMS (CSCO)y — Int/Div — Buy (add'l)

COCA COLA CO — Int/Div — Buy (add'l)

COCA COLA CO — Int/Div — Buy (add'l)

GENERAL ELECTRIC CO — Int/Div

ISHARES S&P 100 INDEX FD — Int/Div

JOHNSON & JOMNSON — Int/Div

PHILIP MORRIS INTL INC (PM) — Int/Div — Buy (add'l)

PROCTOR & GAMBLE — Int/Div

QUALCOMM INC — Int/Div — Buy

W.P. CAREY INC COM (WPCC) — Int/Div

SPDR S&P MIDCAP 400 ETF TRUST — Int/Div

ML PFD CAPITAL TRUST HI 7375 — Interest

INTEL CORP — Int/Div

PEPSICO INC NC (PEM) — Int/Div

APPLE. INC — Int/Div

INTL BUSINESS MACHINES CORP — Int/Div — Buy

MORGAN STANLEY DEAN WITTER IRA #3:

ALLIANCE BERNSTEIN SMALL CAP GROWTH — None — Buy (add'l)

WALGREEN CO — Int/Div

MORGAN STANLEY BANK — Interest

PITNEY BOWES INC 4750 — Interest

GOLDMAN SACHS GRO 3625 — Interest

MORGAN STANLEY DEAN WITTER IRA #4:

MORGAN STANLEY BANK — Interest

DEUTSCHE X-TRACKERS MSC EAF — Int/Div — Buy

DEUTSCHE X-TRACKERS MSC1 EAF — Int/Div — Buy (add'l)

ISHARES CORE MSCI EAFE ETF — Int/Div — Buy

ISHARES CORE MSC! EAFE ETF — Int/Div — Sold (part)

ISHARES CORE MSC! EAFE ETF — Int/Div — Buy (add'l)

ISHARES CORE MSC EMERGING — Int/Div — Buy

ISHARES CORE MSC EMERGING — Int/Div — Buy (add'l)

ISHARES CORE MSC EMERGING — Int/Div — Sold (part)

ISHARES RUSSELL 1000 GR INDEX — Int/Div — Sold (part)

ISHARES RUSSELL 1000 GR INDEX — Int/Div — Buy (add'l)

ISHARES RUSSELL 1000 VALUE IDX — Int/Div — Buy (add'l)

ISHARES RUSSELL 1000 VALUE IDX — Int/Div — Buy (add'l)

VANGUARD FTSE DEV MKTS (VEA) — Int/Div — Sold

ISHARES 2000 VALUE FD — Int/Div — Sold (part)

ISHARES RUSSELL 2000 GROWTH — Int/Div — Sold (part)

ISHARES RUSSELL 2000 GROWTH — Int/Div — Sold (part)

ISHARES RUSSELL MIDCAPG IN — Int/Div — Sold (part)

ISHARES RUSSELL MIDCAPG IN — Int/Div — Buy (add'l)

ISHARES RUSSELL MIDCAP VIN — Int/Div — Sold (part)

ISHARES RUSSELL MIDCAP VIN — Int/Div — Sold (part)

VANGUARD MSC EMERGING MKTS — Int/Div — Sold

Reimbursement — UNIVERSITY OF TOLEDO LAW SCHOOL — 115/15 - IVI LS — TOLEDO, OH — SEMINAR — AIRFARE. LODGING, MEALS