C Michael Hill

Public Storage - Pref — Int/Div — Redeemed

Northwestern Mutual Whole Life Policy — Int/Div

Bunk of America Corp Preferred — Interest — Redeemed

Morgan Stanley Cap Trill - Pref — Interest

VANGUARDS/P SOO INDEX FD — Int/Div

MORGAN KEEGAN CASH FD — Int/Div

AT&T PREF — Interest — Redeemed

VIACOM PREF — Interest — Redeemed

NEXTERA ENERGY FORMERLY FPL — Int/Div

COMCAST CORP PREF — Interest — Redeemed

VERIZON — Int/Div

FRONTIER COMMUN — Int/Div

BLACKROCK — Int/Div

EATON VANCE — Int/Div

Liability — American Express — Credit Card

Reimbursement — American Conterence Institute — June 26-27, 2012 — Chicago, 111 — Speak at seminar — Travel, Lodging, Meals