Pamela S. Hollis

Custodian Trust #1 — Int/Div

JP Morgan Municipal Money Market

MCD McDonalds Corporation — Sold

MCD McDonalds Corporation — Buy

CME Chicago Mercantile Exchange — Sold

CTL Century Telephone Inc — Sold

CTL Century Telephone Inc — Buy

CTL Century Telephone Inc — Sold

IRAZI — Int

JP Morgan Municipal Money Market

CME Group — Buy (add'l)

CME Group — Buy (add'l)

CME Group — Sold (part)

McDonald:s Corp MCD — Buy (add'l)

McDonald:s Corp MCD — Buy (add'l)

McDonald:s Corp MCD — Sold (part)

McDonald:s Corp MCD — Sold (part)

GLD Gold ETF — Buy

GLD Gold ETF — Sold

GLD Nov 19 170 Call — Buy

GLD Nov 19 170 Call — Sold

GLD Sep 17 170 Call — Buy

GLD Sep 17 170 Call — Sold

GLD Oct 22 175 Call — Buy

GLD Oct 22 175 Call — Sold

GLD Oct 22 175 Call — Buy

GLD Oct 22 175 Call — Sold

SLV Silver ETF — Buy

SLV Silver ETF — Buy (add'l)

SLV Silver ETF — Sold

SLV Silver ETF — Buy

SLV Silver ETF — Sold

AAPL Apple Corp. — Buy (add'l)

AAPL Apple Corp. — Sold

AAPL Apple Corp. — Buy

AAPL Apple Corp. — Buy (add'l)

AAPL Apple Corp. — Buy (add'l)

GS Goldman Sachs Corp — Sold

ADBE Adobe Comp — Sold

ADBE Adobe Comp — Buy

ADBE Adobe Comp — Sold

CTL Century Telephone Corp — Buy (add'l)

CTL Century Telephone Corp — Sold

CTL Century Telephone Corp — Buy (add'l)

CTL Century Telephone Corp — Buy (add'l)

S10. — Buy (add'l)

S10. — Buy (add'l)

S10. — Buy (add'l)

S10. — Buy (add'l)

S10. — Buy (add'l)

S10. — Sold (part)

S10. — Sold (part)

ICE Jan 21 S125 Call — Buy

ICE Jan 21 S125 Call — Sold

ICE Jan 21 S125 Call — Buy

ICE Jan 21 S125 Call — Sold

Brokerage #1 (Individual assets listed below)

JP Morgan Money Market — Interest

ETCF Etrade

Brokerage #2

JP Morgan Money Market — Interest

ETCF Etrade

USAA Flexible Premium Adjustable Life Insurance Policy — Interest

Bank of America — None

IRA #2 — None

Biofuels Power Corp

Reimbursement — American Bankruptcy Institute Midwest Conference — GOS2011-067122011 — Traverse City, Michigan — Speaker and attend Board and Planning Meeting — Air Fare, Hotel and Meals

Options trading is recorded in non-IRA brokerage accounts. IRA account only records the few option transactions in companies where | did not own the

underlying stock continuously. (Only two-GLD and ICE) Calls and Puts of stock | owned were traded in IRA account to hedge prices of common stock and do

not add any information regarding ownership that is not already reflected in underlying common stock which was owned by me throughout the last year. IRA

Option premiums were small monthly transactions to insure maintenance of the underlying common stock price,