Tu M. Pham

FEDERAL BUILDING FEDERAL CREDIT UNION — Int/Div

SHELBY COUNTY SCHOOLS VALIC 403B)

DAVID NY VENTURE FUND — Int/Div

COLUMBIA SMALL CAPVALIN — Int/Div

SAMERICAN FUNDS ELROPAC — Int/Div

PIMCO TOTAL RET A — Int/Div

CHICAGO PUBLIC SCHOOLS VALI 403B)

LEGG MASON CAP MGMT — Int/Div

PRIMECAP ODYSSEY AGGR GROWTH — Int/Div

BRIDGEWAY AGGESSIVE INV PORTFOLIO — Int/Div

WEITZ HICKORY FUND — Int

SCHWAB MONEY MARKET — Int/Div

IRA #1 VANGUARD PRIMECAP CORE FUND — Int/Div

401(K) ACCOUNT VANGUARD HEALTH CARE FUND — Int./y

DEF CONTRIBUTION RETIR VANGUARD HEALTH CARE FUND — Ine

PERRITT EMERGING OPPORTUNITIES FUND — Int/Div

IRA #11 LEGG MASON OPPORTUNITY TRLST FUND — Int/Div

IRA 26 WEITZ HICKORY FUND — Int/Div

IRA #7 PRIMECAP ODYSSEY AGGRESSIVE — Int/Div

IRA #8 MAIRS & POWER GROWTH FUND — Int/Div

IRA #9 MAIRS & POWER GROWTH FUND — Int/Div

IRA #10 BRIDGEWAY AGGRESSIVE INVESTORS 2 FUND — Int/Div

IRA #12 BRIDGEWAY AGGRESSIVE INVESTORS 2 FUND — Int/Div

IRA #2 PRIMECAP ODYSSEY AGGRESSIVE GROWTH FUND — Int/Div

IRA #3 PRIMECAP ODYSSEY AGGRESSIVE GROWTH FUND — Int/Div

COVERDELL ESA #1 MAIRS & POWER GROWTH FUND — Int/Div

COVERDELL ESA #2 MAIRS & POWER GROWTH FUND — Int/Div

LEGG MASON OPORTUNITY TRUST FUND — Int/Div

VASCULAR TECHNOLOGIES INC — Int/Div

Reimbursement — CHAPTER OF THE FBA SEMINAR

Spouse's income — 2011 — SHELBY COUNTY TENNESSEE SCHOOLS - SALARY