Thomas B Bennett

Regions Bank - deposit account — None

Compass Bank - deposit account — None — Closed

Citizens Bank - deposit account — None

United Bank - deposit account — None

BB & T - deposit account — None — Open

HilliardLyons Money Market — Int/Div — Buy/Sell — Note Part VII

HilliardLyons Money Market — Sold (part) — To Judge

HilliardLyons Money Market — Sold (part) — to Judge

HilliardLyons Money Market — Sold (part) — to Judge

HilliardLyons Money Market — Sold (part) — to Judge

HilliardLyons Money Market — Sold (part) — to Judge

HilliardLyons Money Market — Sold (part) — to Judge

LTC Properties Inc., 8.0%, pfd — Int/Div — Redeemed

Nat'l. City Capt. Tr. VI — Int/Div — Sold

Bristol Myers Squibb Co., common — Int/Div

Bank One Capt. Tr. 111, 6.625%. pfd. — Int/Div — Sold

Public Storage, 6.18%, pfd. D — Int/Div

Health Care REIT. Pfd.. F — Int/Div

Progress Energy Inc., common — Int/Div — Sold

Wachovia Capt. Trust IV, Pid — Int/Div

LTC Properties, common — Int/Div — Sold

Dayton Power & Light, common — Int/Div — Sold

Universal Corp. VA, common — Int/Div — Sold

Valuevision Media Inc... ccommon — Int/Div — Sold

Valuevision Media Inc... common — Int/Div — Buy

Regions Fin. Corp. Senior Note, 4.875%, 0426/13 — Interest — Sold

Petrohawk Energy Corp., common — Int/Div — Sold

Anadarko Petroleum Corp... common — Int/Div — Buy

Anadarko Petroleum Corp... common — Sold

Nisource. Inc. common — Int/Div — Buy

Nisource. Inc. common — Sold

Park National Corp.. common — Int/Div — Buy

Park National Corp.. common — Sold

Park National Corp., common — Int/Div — Buy

Park National Corp., common — Sold

Kimco Realty Corp, Pid. H — Int/Div — Buy

Kimco Realty Corp, Pid. H — Sold

Amencan Electric Power Co., Inc. common — Int/Div — Buy

Exelon Corp, common — Int/Div — Buy

First Energy Comp. common — Int/Div — Buy

First Energy Comp. common — Sold

Omega Healthcare Investors Inc., common — Int/Div — Buy

Huntington Bankshares Inc.. common — Int/Div — Buy

Huntington Bankshares Inc.. common — Sold

BGC Partners Inc... common — Int/Div — Buy

Trust

Neuberger & Berman Focus Fund-mutual fund — Int/Div

HilliardLyons, Inc. Govt. Fund-money market — Int/Div — Buy/Sell — Note 2 Part VII

HilliardLyons, Inc. Govt. Fund-money market — Sold (part) — to Beneficiary

HilliardLyons, Inc. Govt. Fund-money market — Sold (part) — to Beneficiary

HilliardLyons, Inc. Govt. Fund-money market — Sold (part) — to Beneficiary

HilliardLyons, Inc. Govt. Fund-money market — Sold (part) — to Beneficiary

HilliardLyons, Inc. Govt. Fund-money market — Sold (part) — of Trustee Fee

Mineral Interest Hart #2 & Denmark #1 Marion County, WV — Rovalty

Mineral Interest Hawker Wells, Marion Cty, wv — Rovalty

Mineral Interest Speedway Play, Roane Cry, WV — None

Bank One Cap. Tr. V1, 7.2%. pfd. — Int/Div

First Bank Puerto Rico, 2.35%, CD. 09/04/12 — Interest

GE Money Bank, CD, 1.7%. 10/17/11 — Interest — Redeemed

LTC Property cum. pfd. F, 8% — Int/Div — Redeemed

Nat'l City Cap.Tr. 111, 6.625%, pfd — Int/Div

Peoples Bank of Wisconsin, 2.5%, CD, 09/04/13 — Interest

Republic Bank, 2.65%, CD, 07/13/12 — Interest

Republic Bank, 2.25%. CD, 09/17/12 — Interest

Sallie Mae Bank, 3.35%. CD, 05/28/13 — Interest

Saturns, Dayton PL Tr. 11, 7.875%. pfd — Int/Div — Redeemed

Wachovia IX, 6.375%, pfd — Int/Div

Bristol Myers Squibb Co., common — Int/Div — Sold

Public Storage, Pfd. D — Int/Div

First Sentry Bank, 1.8%, C.D 01/22/13 — Interest

Amer. Express Centurion Bk., 1.35%, CD, 02/03/12 — Interest

Alcoa Inc. 5.375%. bond, 01/15/13 — Interest — Sold

Hospitality Prop. Trust, 6.85%, Sr. Note, 07715812 — Interest

Altria Group Inc., common — Int/Div

Health Care REIT, Pid. F — Int/Div — Sold

Regions Financial Corp., 4.875%, Sr. Note, 0426/13 — Interest

Morgan Stanley Med. Term Note, 4.2%, 0426/13 — Interest

LTC Properties Inc., common — Int/Div — Sold

Dow Chemical Co., mternotes, 3.3%, 09/15/15 — Interest

Dow Chemical co, intemotes, 4.1%, 09/1517 — Interest

Morgan Stanley Dean Witt, Sr. Note, 4.0%, 09/2220 — Interest

Nisource. Inc. common — Int/Div — Buy

American Elec. Power Co. Inc... common — Int/Div — Buy

Excelon Corp., common — Int/Div — Buy

First Energy Corp., common — Int/Div — Buy

First Energy Corp., common — Sold

EOQT Class Action Settlement — Distribution — Distnbuted

Reimbursement — George Mason University Law & Economics — 01722-01264 11 — Tucson, AZ — CLE Program — Partial Trunsportation, lodging, partial meals

Reimbursement — Northwestern University Jud Ed. Program — 03/27-03.29/11 — Chicago, IL — CLE Program — Transportation, lodging, partial meals

Reimbursement — Alabama State Bar — 06/09-06/12/11 — Destin, FL — CLE Program — Transportation, lodging, partial meals

Reimbursement — George Mason University Law & Economcis — 1030-1101/11 — Fairfax, VA — CLE Program — Partial transportation, lodging, partial meals.

Reimbursement — George Mason University Law & Economics — 13-1171501 — Fairfax, VA — CLE Program — Partial transportation, lodging, partial meals

Income — 004/11 — T'rust--Trustee Fee (Gross sum w/o deduction for expenses) — $12,000.00

Note | to Part VII, Investments and Trusts: This is a money market account with respect to which there were various deposits and withdrawals. The money

market fund investments are not under the control of the owner(s) and/or beneficiaryties). Also, all deposits and withdrawals are reflected on lines 7 through 46

of Part VII and were composed of dividends, interest, sales proceeds, redemption proceeds, call proceeds, purchases, and distributions to Judge as described on the

referenced lines of Part VII

Note 2 to Part VII, Investments and Trusts. This is a money market account with respect to which there were various deposits and withdrawals. The money

market fund investments are not under the control of the owner(s) and/or beneficiary(ies). Also, all deposits and withdrawals are reflected on lines 49 through 88

of Part Vil and line | of Part 111 A and were composed of dividends, interest, sale proceeds, redemption proceeds, call proceeds, purchases and distributions to the

income beneficiary as described on lines 48 through £8 of Part VII along with the Trustee payment referenced on line 1 of Part TIT A and on line 54 of Part VII.