Patrick Anthony Conmy

Gate City Bank — Int/Div

Edward Jones CMA Money Acct — Int/Div

Edward Jones Money Market Fund — Int/Div

Alger Smid Cap Growth Fund CL — Int/Div

Captial World Growth & Income Fund CL Fl — Int/Div

DWS Small Cap Value Fund Institutional CL — Int/Div

Federated Total Return Bond Fund Institutionalized Shares CL — Int/Div — Sold

Fidelity Advisor New Insights Fund Institutional CL — Int/Div — Sold

Franklin Mutual Shares Fund CL Z — Int/Div

Fundamental Investors Fund CL FI — Int/Div

Harbor International Fund Institutional CL — Int/Div

Hartford Capital Appreciation Fund CL — Int/Div — Sold

Hartford Floatmg Rate Fund CL ¢ — Int/Div

ING Global Real Estate Fund CL — Int/Div

Invesco Van Kampen Growth & Income Fund CLY — Int/Div

J.P. Morgan Federal Money Market Fund Institutional CL — Int/Div

J.P. Morgan Mid Cap Value Fund Select CL A — Int/Div

Manning & Napier World Opportunities Series CL A — Int/Div

Mutual Discovery Fund CL Z — Int/Div

Oppenheimer Commodity Strategy Total Return Fund CL Y — Int/Div

Oppenhemmer International Bond Fund CL Y — Int/Div — Sold

Pioneer Cullen Value Fund CL Y — Int/Div

Prudential Jennison Mid-Cap Growth Fund LZ — Int/Div

RS Emerging Markets Fund CL A — Int/Div — Sold

Templeton Global Bond Fund Advisor CL — Int/Div

Virtus Opportunities Trust Real Estate Secs Fund CL — Int/Div

Williston Basin Mid North America Stock Fund CL A — Int/Div

Lazard Developmg Markets Fund — Int/Div — Buy

Legg Mason BW Global Opportunities Bond Fund — Int/Div — Buy

Royalty Interest, Dunn County, North Dakota — Rovalty

Amended in response to Letter of Inquiry. Mineral Royalties origmally listed in Part [11 A and Part 111 B as "Oil and Gas Production Royalties” moved to Part VII,

line 30 "Royalty Interest, Dunn County, North Dakota”, Part VII, Line 29, "Legg-Mason" updated for clarification to " Legg Mason BW Global Opportunities

Bond Fund”,