Ben T. Barry

SRB (Real Estate in Sebastian Co. AR ) — Rent

BTBIRA from 401(k) — Int/Div

Cash Equivalent Fidehty Fund 59

FFCB 1.3 % Matures 12/23/2013 — Matured — note mn Part VII

FHLB 3.5 Matures 3/8/2013 — Matured

Vanguard Inflation Protected AD (VAIPX)

Vanguard Short Term Inv. Grade (VFSUX)

Tovota Motor Credit Corp. 1.25% 11/17/14

Berkshire Hathaway Finl 5.1% 7/15/14

General Elec. Cap. Corp. 5.5% 7/15/14

JP Morgan Chase & Co. 4.65% 6/1/14

Caterpillar Fin Serv Crp 4.625%

SBC Communications Inc. S.1& 9/15/14

Conoco Phillips 4.6% 1/15/15

Wells Fargo & Co. 1.25% 2/13/15

Bank of New York Mellon 2.95% 06/18/15

FHLB 1.15% 7/24/14

FNMA 5% 9/28/15 — Sold

Goldman Sachs Group Inc. 5.5% 11/15/14

Toyota Motor Credit Group 1.25% 11/17/14

Anheuser Busch Inbev Wor 5.375% 11/1514

US Bancorp 3.125% 04/01/15

Merck & Co. Inc. 4.75% 03/01/2015

JP Morgan Chase & Co. 5.25% 05/01/15

Home Depot (HD) 5.4% 03/01/15 — Buy

Ben T. Barry Roth IRA — Int/Div

Fidelity Fund 59 NF Money Market

Fidelity Intl Discovery FD 2305 — Sold (part)

Vanguard Equity Income Fund (VEIRX) — Sold (part)

Vanguard Mid Cap Index Fund — Sold (part)

Vanguard Mid Cap Index Fund — Sold (part)

Vanguard Total Stock Market Index Fund — Sold (part)

Vanguard Total Stock Market Index Fund — Sold (part)

Vanguard 500 Index Fund — Sold (part)

Vanguard 500 Index Fund — Sold (part)

Vanguard Small-Cap Growth Index Fund 861 — Sold (part)

Vanguard Small-Cap Growth Index Fund 861 — Sold (part)

Vanguard Short-Term Investment Grade Fund Admiral #539 — Buy

Vanguard Short-Term Investment Grade fund #539 — Buy (add'l)

Ben T. Barry IRA - Inherited — hy

Fidelity Fund 59 F Money Market

Fidelity Intl Discovery FD #305 — Sold (part)

Vanguard Mid Cap Index Fund — Sold (part)

Vanguard Total Stock Market Index Fund

Vanguard 500 Index Fund

Vanguard Small-Cap Growth Index Fund 861 — Sold (part)

Vanguard Equity Income Fund (VEIRX) — Sold (part)

WATS Stock — Int/Div

acre Sebastian Co. AR) — None — -s

S10.

Reimbursement — Are Th Ee rs ERs Conference (Sponsored by Ole Miss) — aT Rs Te ee — yy.

I

SRB is a small real estate partnership. The income is listed in Part VII, #1.

VIL

#4 Value Code should have been "K" in 2012 rather than "L." (Typo)

#57 Rent house was demolished in late 2011. Now there remains only the | acre of raw land, which generates no income.