Caroline M. Craven

Wells Fargo checking account #1 — Interest

Ameriprise (IRA) £2 — Int/Div

Ameriprise Insured Money Market — Closed — account closed

Pimco Funds Pac Inv MGM Commdty — Sold — at a loss

AT&T — Sold

Chevron Corp — Sold

Cummins Inc — Sold

Deere & Company — Sold — at a loss

Duff & Phelps Global Util & Inc Fund — Sold — at a loss

Entergy Corp New — Sold — at a loss

Exxon Mobil Corp — Sold

Goodrich Corp — Sold

Google Inc Cl A — Sold

Guggenheim Defined Unit 804 Large Cap — Sold

Illinois Tool Works — Sold

Intel Corp — Sold

Intel Corp — Sold

Ishares Trust Russell 2000 Index Fd — Sold

JP Morgan Chase — Sold

LMI Aerospace Inc — Sold

Pepsico Inc — Sold

Qualcomm Inc — Sold

SPDRS&PETF Trust Unit Ser — Sold

Stone Harbor Emrg Mkts Income Fd — Sold

Stryker Comp — Sold

Union Bank NA S&P S00 Index — Sold — at a loss

Wells Fargo Bank NA Bskt Comm Act — Closed — account closed

Riversource Annuity — Buy — of sale of all

RI — to purchase

1 — income annuity

Linder Capital Advisors 23 — Closed — closed 4/25/12

FDIC Insured Deposit Account — Interest — Sold — account closed

DFA Global Equity P11 — Int/Div — Sold

American Funds (SIMPLE/IRA) 24. — Int/Div

Growth Fund of America-A

Investment Co. of America Class A. American Funds

Capital World Growth & Inc Fund A Class A. Amencan Funds

Washington Mutual Investors Fund A

American Balanced Fund A — Open — fr prior yr report

Lmder Capital Advisors (Roth IRA) #5 — Int/Div

FDIC Insured Deposit Account

DFA Global Equity PIT

Amerprise Financial #6 — Closed — closed 4/1/12

Cash — None — Closed — account closed

Duff & Phelps Global Util & Inc Fund — Int/Div — Sold — tor loss

Red River Lumber Co.. stock — Int/Div

MCCM, LLC — Rent

Uncompensated corporate director, Red River Lumber Company, Inc

Gift — Son Hubbard — Transportation, food and lodging to Newport, Rhode Island — $1,700.00

Liability — Texuna Bank — Land and buildings, Red River Lumber Co, Inc

Liability — Rovce James — Stock purchase, Red River Lumber Co, Inc

Liability — Ty Patterson — Stock purchase, Red River Lumber Co, Inc

Liability — Chad Patterson — Stock purchase, Red River Lumber Co, Inc

Liability — Gunstock, Ine — Land and buildings

Spouse's income — 2012 — Red River Lumber Company & Design Center