Joseph M Scott

Encana Corp common stock

China Trade Co Common Stock — None

Sun N Sea Common Stock — Int/Div

Rental Property £1, Lexington, KY — Rent

Central Bank Checking — None

American Founders Bank check — Interest

Community Trust Bank checking — Interest

JPMorgan — None

Eh Lilly common stock — Int/Div

Three M common stock — Int/Div

Pepsi Common stock — Int/Div

Pfizer common stock — Int/Div

Praxamr common stock — Int/Div

Franklin KY Tax Free mutual fund — Interest

Franklin Templeton Fed tax free — Interest

Madison Co KY bldg — Interest

Kentucky River Prop units, appraise 8/18/11 — istrnibution

Warren Co School Bd — Interest

Ashland Ind School Bd bond — Interest

Barren Co School Bd bond — Interest

JPMorgan IRA (formerly Bear Stearns — Int/Div

Putnam Fund Voyager Mutual Fund

weePutnam Growth Opp Mutual Fund

w-Sogen Funds mutual fund

Standard & Poors Depositary Receipts

eeeeMunder Funds Trust Mutual Funds

waUS Treasury Strips

eeePrincipal Treasury receipts

cesMorgan Stanley Global NTS

GE debenture

Merck debenture

cee-Humana subordinated debeture

eaBell South note

eeaGE Capital intemotes

AT&T common stock — Int/Div

Chevron common stock — Int/Div

Beam (formerly Fortune Brands) common stock — Int/Div

Morgan Keegan cash equivalent — Int/Div

Washington Investors Mutual Fund — Int/Div

Kimberly Clark common stock — Int/Div

WalMart common stock — Int/Div

Disney common stock — Int/Div

US Savings Bonds — Interest

Hershey Foods Common stock — Int/Div

Eaton Vance Large Cap mutual fund — Int/Div

Victory Diversified Stock Fund — Int/Div

Alpha Hedged Fund C — Int/Div

RS Global Natural Resources — None

Sentinel Small Co Fund — None

Thomburg Value Fund Class C — Int/Div

Thomburg Internat'l Class € — Int/Div

Pimco Total Return Class C — Int/Div

MFS Government Securities Class C — Int/Div

Ivy Fund Asset Strategy G — None

General Partner, Robey, Scott & Stunley, a Kentucky general partnership; owner of investment property; 50% owned by reporting person

Part VII Item 3: Estimated Fair Market Value $125,000; Property Owned by Robey, Scott & Stanley, a Kentucky General Partnership; 50% owned by reporting

person