Tracey N. Wise

Central Bank & Trust Co. (Checking) — Interest

Central Bank & Trust Co. (Money Market) — Interest

Central Bunk & Trust Co. (Money Market) na

Central Bank & Trust Co. (Money Market — Interest

UBS Fmancial Services (Money Market) — Int/Div

UBS Fmancial Services (Traditional IRA ka SEP IRA) — Int/Div

Vanguard Sector Index FD Vanguard Consumer Staples ETF — Sold

Ishares Trust Core S&P 500 ETF (fka Ishares Trust S&P) — Int/Div

Ishares Inc MSCI Canada Index Fd — Sold

Ishares Trust Russell 2000 Index Fund — Int/Div

Ishares Trust Core S&P Mid-Cap ETF (fka Ishares Trust Mi) — Int

Ishares MSC EAFE Index Fund — Int/Div

Ishares S&P North American Nat Resources Sector Index Fnd — Int/Div

Ishares Trust S&P Latin Amer 40 Index Fund — Int./y

Ishares MSCI EAFE Small Cap Index Fund — Ine

Vanguard REIT ETF — Int/Div

Vanguard MSC] Emerging Markets (ka Intl Equity FD) — Int/Div

Vanguard Divid Appreciation ETF — Int/Div

Ishares TR Core Total US Bond Mkt ETF (ka Ishares Barcel) — Int/Div

Ishares Barclays Tips Bond Fund — Int/Div

Ishares Iboxx High Yield Corp Bond — Int/Div

Vanguard Short Term Corporate BD ETF — Int/Div

Vanguard BD Index Fd Inc Total Bond Mkt ETF — Int/Div

Vanguard BD Index Fd Inc Short Term Bond ETF — Int/Div

Ishares Gold Trust ETF — Int/Div

Vanguard Energy Ev — Int/Div

Vanguard High Divid Yield ETF SHS — Sold

Berkshire Hathaway Inc New CL B — Int/Div — Buy

Ishares Trust Russell 1000 Index — Int/Div — Buy

Ishares Trust Dow Jones US Fin Sve Index Fund — Int/Div — Buy

Technology Sector SPDR Trust SHS — Int/Div — Buy

Vanguard Index FDS S&P $00 ETF Sh — Buy

Vanguard Index FDS S&P $00 ETF Sh — Sold

Vangard Index Funds Vanguard Small Cap ETF — Buy

Vangard Index Funds Vanguard Small Cap ETF — Sold

UBS Financial Services Brokerage Account — Int/Div

Vanguard Index Funds Vanguard Small CAPETF — Int/Div

Vanguard Index Funds Vanguard Large CAPETF — Int/Div

Vanguard REIT ETF — Int/Div

Vanguard INTL Equity Index FD INC FSTE All World-EX-US — hy

Mermill Lynch - Angelucei Acoustics Inc SEP — Int/Div

Amencan AMCAPCLB — Int

American Growth Fund of America C1 B — Int/Div

Amencan Growth Fund of America C1 A — Int/Div

Blackrock Value — Int/Div

Bluckrock Global — Int/Div

Sycamore Bay LLC, Lexington, Fayette County, KY (Y)

1D Ameritrade Brokerage Account — Int/Div — Closed

Apple Inc Common Stock — Sold

AT&T Inc Common Stock — Sold

Microsoft Corp Common Stock — Sold

Pepsico Inc Common Stock — Sold

Rental Property. Shelbyville, Shelby County, KY — Rent

Rental Property, Lexington, Fayette County, KY — Rent

Symetra Life Insumace Company (Annuity) — Interest

BB&T (Savings) — Interest

Poppin Angels LLC — None — Buy

Liability — Central Bank & Trust Company — Mortgage Loan - Rental Property

Liability — Cimarron Mongage — Mongage Loan - Rental Property

Reimbursement — National Conference of Bankruptcy Judges — Oct, 24-27, 2012 — San Diego, CA — 2012 Conference — Lodging

Spouse's income — 2012 — Angelucer Acoustical, Inc. - Construction

The assets listed in the 2011 report, Part VII, page 4, lines 7 and 10, and page 6, line 43 wre inadvertently reported as "Sold (part) but were completely sold in

2011