Jerry W Venters

Fidelity Puritan Mutual Fund (Y)

Am Wash Mutual Invest Fund (Y)

Europacific Growth Fund (American Funds) — Int/Div — Sold

Small Cap World Fund (American Funds) — Int/Div — Sold

Growth Fund of America (American Funds) — Int/Div — Sold

Rental Property #2, Holts Summit, MO 11997 $270.000) — Rent

James Mark Apts. Ptar (1/3) (1982 $205,000) Cole County, MO — Rent

East High Apt Ptr (1/3) (1982 $145,000) Cole County, MO — Reat

Federated Kaufmann Fund (Federated) — None — Sold

Federated Kaufmann Fund (Federated) — None — Sold

United Vanguard Fund (Waddell & Reed) {IRAVY)Y

TIAA-CREF (IRA Y)

Amcap Fund, Inc. (American Funds) (IRA) iY)

AGE Bank Deposit Program f/k/a Centennial MM Trust (IRA (Y)

New Perspectives Fund (American Funds) (IRAV(Y)

American Mutual Fund, Inc. (IRA) (Y)

Fundamental Investors, Inc. (American Funds) (IRA (Y)

Northwestern Mutual Life Insurance — Int/Div

UGMA Acct. #1 - New Perspectives Fund (Wachovia Sec) (Y)

UGMA Acct. #2 - New Perspectives Fund (Wachovia Sec) (Y)

UGMA Acct. #3 « New Perspectives Fund (Wachovia See) tY)

Smallcap World Fund (American Funds) {IRAVY)

New World Fund (American Funds) (IRA) yy

KBS Real Estate Invest Trust 11 — Int/Div

New World Fund (American Funds) — None — Sold

New World Fund (American Funds) — None — Sold

Europacific Growth Fund — None — Sold

Europacific Growth Fund — None — Sold

Artisan Intl Investor — Int/Div — Buy

Amencan Growth Fund — Int/Div — Buy

Amencan Growth Fund — Sold

Looms Sayles Bond — Int/Div — Buy

Looms Sayles Bond — Sold (part)

Looms Sayles Bond — Buy (add'l)

Pimco Total Retum — Int/Div — Buy

Pimco Total Retum — Sold (part)

Pimco Total Retum — Buy (add'l)

Pimco Emergmg Local — Int/Div — Buy

Pimco Emergmg Local — Sold (part)

Pimco Unconstrained Bond — Int/Div — Buy

Pimco Unconstrained Bond — Sold (part)

T. Rowe Price Growth — Int/Div — Buy

Royce Pennsylvania Mutual — Int/Div — Buy

Thomburg Intl. Value — Int/Div — Buy

Altegris Managed Futures — Int/Div — Buy

American Century Equity — Int/Div — Buy

Selected American Shares — Int/Div — Buy

Selected American Shares — Buy (add'l)

Selected American Shares — Sold (part)

Ivy Asset Strategy — Int/Div — Buy

FS Invt. Corp. — Int/Div — Buy

Thomburg Ltd. Term Mum — Int/Div — Buy

Arbitrage Fund CL 1 — Int/Div — Buy

Arbitrage Fund CL 1 — Sold

Dodge and Cox Stock 80 — Int/Div — Buy

Dodge and Cox Stock 80 — Sold

Fairholme Fund 259 — Int/Div — Buy

Fairholme Fund 259 — Sold

Fidelity Advisor FL Rate Hig — Int/Div — Buy

Fidelity Advisor FL Rate Hig — Sold

IRA #1 — Int/Div

AmCent Equity Income

Arbitrage Fund Class — Sold

Dodge & Cox Stock — Sold

Fairholme — Buy

Fairholme — Sold

Amer Funds Grth Fund — Sold

Royce Pennsylvania Mutual Inv

Selected American — Sold

Selected American — Buy

T. Rowe Price Gr Stk Adv

Artisan International Inv

Putnam International Opportunities — Sold

Thornburg Intl Value

Loomis Sayles Bond Inst]

Pimeco Unconstrained Bd. Inst]. Class — Buy

Pimeco Unconstrained Bd. Inst]. Class — Sold (part)

PIMCO Total Ret. Inst] — Buy

PIMCO Total Ret. Inst] — Sold (part)

Pimco Emerging Local Bond Inst

Pimco Low Duration — Buy

Ivy Asset Strategy — Buy

Commonwealth Financial Bank Deposit Sweep Program

Altegnis Winton Futures Fund LP

Cole Credit Property Trust

FS Investment Corp. — Buy

KBS Real Estate Investment Trust 11

IRA £2 — Int/Div

AmCent Equity Income

Arbitrage Fund Class — Sold

Dodge & Cox Stock — Sold

Fairholme — Sold

Amer. Funds Grth Fund — Sold

Royce Penmsylvama Mutual Inv

Selected American — Sold

Selected American — Buy

T. Rowe Price Gr Stk Ady

Artisan International Inv

Putnam International Opportunities — Sold

Thornburg Intl. Value

Loomis Sayles Bond Inst]

Pimeco Unconstrained Bd. Inst]. Class — Buy

PIMCO Total Ret. Inst] — Buy

Pimco Emerging Local Bond Inst

Pimco Low Duration — Buy

Ivy Asset Strategy Fund — Buy

Commonwealth Financial Bank Deposit Sweep Program

Altegris Winton Futures Fund LP

Cole Credit Property Trust

FS Investment Corp. — Buy

KBS Real Estate Investment Trust 11

General Parmer, James Mark Apartments Partmership

General Partner, Fast High Street Apartments Partnership

Liability — Hawthorn Bank, f'k/a Exchange Bank — Mortgage on Rental Property #3, Holts Summit, MO (Part VIL, line 9)

Liability — Jetterson Bank of Missouri — Mortgage Debt, James Mark Apartments, Jefferson City, MO (Part VII, line 10)

Spouse's income — 2011 — Office of Personnel Management - Civil Service Annuity

VI. Lubilities. We have deleted the entry on Line 3 of last year's report listing a mortgage debt to Hawthorn Bank because that debt 1s now paid in full.