Sam E. Haddon

American Funds: Investment Company of Amenca — Int/Div — Sold

AWSHX - American Funds: Washington Mutual — Int/Div — Sold (part)

Wells Fargo Money Market - See VIII — Interest

CAIBX - American Funds: Capital Income Builder — Int/Div — Sold (part)

CAIBX - American Funds: Capital Income Builder — Sold (part)

CAIBX - American Funds: Capital Income Builder — Sold (part)

BGR - Blackrock Energy & Resource Trust Fund - See VIII — Int/Div — Buy (add'l)

BGR - Blackrock Energy & Resource Trust Fund - See VIII — Int/Div — Sold

Wisdom Tree HY Euity FD (DHS) — Int/Div — Sold (part)

Wisdom Tree HY Euity FD (DHS) — Sold

Wisdom Tree Diefa HY DVD Fund — Int/Div — Sold

Claymore S&P Global Water ETF — Int/Div — Sold

BTZ - Blackrock Cr Alloc Inc Tr IV - see vin — Int/Div

First Interstate Bank — Interest

Flushing Bank 3.0 — Interest — Matured

County Bank 2.9 — Interest

Columbus Bank 1.5 — Interest — Matured

AMECX - Income Fund of America (X) — Int/Div — Buy

PFXF - Prefered Securities ex-Financials xX) — Int/Div — Buy

PFXF - Prefered Securities ex-Financials xX) — Buy (add'l)

JPZ - Nuveen Equity Premium Income Fund xX) — Int/Div — Buy

IPC - Nuveen Preferred Income Opportunities Fund (X) — Int/Div — Buy

IPC - Nuveen Preferred Income Opportunities Fund (X) — Buy (add'l)

HYS- Pimco 0-5 yr High Yeild Corp Bond Fund (X) — Int/Div — Buy

ITP - Nuveen Quality Preferred Income Fund (X) — Int/Div — Buy

ITP - Nuveen Quality Preferred Income Fund (X) — Buy (add'l)

IPS - Nuveen Quality Preferred Income Fund 11 (X) — Int/Div — Buy

INK - SPDR Barclays High Yield Bond (X) — Int/Div — Buy

HYT - Blackrock Corp High Yield Fund VI xX) — Int/Div — Buy

Gift — American College of Trial Lawyers — Membershup dues — $725.00

Income — 2012 — Buchanan Capital LLC for First Clearing - Pension Plan Distribution — $167.000.00

Spouse's income — 2012 — The Northern Trust Company for Providence Health System - Retirement Distribution

Additional information from: Part VIL. Investments and Trusts.

#3 Wells Fargo Money Market {Formerly "Wachovia Securities Money Market™)

#7 BGR - Blackrock Energy & Resource Trust Fund (Formerly "Blackrock Global")

#13 BTZ - Blackrock Cr Alloc Inc Tr IV (Formerly "Blackrock Pref Eq Trust™)