Joel Fredrick Dubina

Google. Inc — None

COMMON STOCKS

Insignia Fini Group Inc — Int/Div

Torchmark Corp — Int/Div

U.S. Shelter Corp. Del — Int/Div

Money Market Funds IE Sufel, Nicolaus & Company — Interest

12.5% interest Investments Unlimited, an LLC — Reat — Section VIII

12.5% interest in house, Ada, AL — None

Il, TRUSTS ASSETS #1

Money Market Funds IN Sterne, Agee & Leach — Interest

University AL Huntsville (X) — Interest — Matured

Montgomery AL Tax CPN — Interest

General Electric — Int/Div

Torchmark Corp. — Int/Div — Sold (part)

Torchmark Corp. — Sold (part)

River Bank and Trust (X) — Int/Div

Huntsville. AL Warrants Series A — Interest

Irondale. AL Wis - Ser. D Ins. XLCA 4% — Interest

Federated Intermediate Mun. Tr Sh Ben. Int. — Int/Div — Sold (part)

Federated Intermediate Mun. Tr Sh Ben. Int. — Buy

Opp. AL Wis FSA B/E Cpu — Interest

US. Treasury Bond 5/375% — Interest

US. Treasury Bond 7.25% — Interest

Altria Group Inc — Int/Div

John Hancock Flexible Prem. Life Ins. — None

Adobe Systems — None

Freeport McMoran — Int/Div

Microsoft Corp. — Int/Div

Novartis AG — Int/Div

Priceline Com — None — Sold (part)

IShares Trust S&P — Int/Div

Protective Life Comp. — Int/Div — Section VIII No 13

Rent-A-Center — Int/Div

Toronto Dommion Bank — Int/Div

Gartner. Inc — None

Mosaic Company — Int/Div

Apple Computer, Inc — Int/Div

Apple Computer, Inc — Buy

Amazon.Com, Inc — None

Emerson Electric Co. — Int/Div

Shares GSCI Commodity Index — None — Sold

IShares DJ Sel — Int/Div

Dodge & Cox Intemational Stock Fund — Int/Div

Eaton Vance Floating-Rate Fund Class — Int/Div

Google Inc. CL A — None

International Business Machines Corp. — Int/Div — Buy

Qualcomm. Inc — Int/Div

SPDR Gold Trust — None — Sold (part)

Vanguard GNMA Fund INV — Int/Div

Vanguard GNMA Fund INV — Buy

Bank of America Corp. — Int/Div — Buy

Biogen IDEC Inc Com — None — Buy

DR Horton Inc Com — None — Buy

Ford Motor — Int/Div — Buy

Proshares Short 26+ Year Treasury ETF — None — Buy

Proshares Short 26+ Year Treasury ETF — Sold

Suntrust Banks — Int/Div — Buy

Money Market Funds I Stlel, Nicolaus & Co. — Interest

Torchmark Corp. — Int/Div

m TMK, United Inc — Int/Div

12.5% interest Investments Unlimited, as LLC — Rent — Section VII

12.5% mterest in house, Ada. AL — None

Hancey Mill Road Farm, L.L.C — None — Section VII

General Electric Com — Int/Div

Fairhope, AL Utilities — Interest

Tuscaloosa, AL Warrant FSA B/E — Interest

Waddell & Reed — Int/Div

Proshares Trust Powershares Ultrashort Real Estate — None

Pimco FDS Total Retu FD CLA — Int/Div — Sold

Powershares GloBale Trust Aggregate PFD Portfolio — Int/Div — Sold

Birmingham, AL Spl CR FAC Fing Ath Children's Hospital — Interest — Buy (add'l) — left oft

Birmingham, AL Spl CR FAC Fing Ath Children's Hospital — Buy (add'l) — lett oft

Southern Company — Interest

Huntsville AL RFDG & Cap Improvements WTS Ser A — None

ALCOA Inc — Int/Div — Sold

Chesapeake Energy Corp. — Int/Div — Sold

Univ. AL at Bham Hosp. Rev RFDG — None

Altria Group (X) — Int/Div — Sold

Amencan Express COMRMT (X) — Int/Div

BP PRUDHOE BAY ROYALALMT TRUST (X) — Int/Div

Express Scripts Inc. RMT (X) — None

ISHARES Silver Trustrmt (X) — None — Sold

ISHARES Trust RMT S & P US PFD Stock Index Fund (X) — Int/Div — Sold

Novartis AG RMT Sponsored ADR (X) — Int/Div

Praxair Inc. RMT (X) — Int/Div

Priceline com Inc. Nermt (X) — None

SPDR Gold Trust RMT Gold Shares (X) — None — Sold

Torchmark Corp RMT (X) — Int/Div — Sold (part)

River Bank & Trust RMT (X) — Interest

Alabama Water Pollut EDP CTL AUTH CPN 4.000% Due 8/15/17(X) — Interest — Sold

Arab AL Sewer Bd. EDP RFD SYNCORA OID @98,336 4.5% (X) — Interest — Sold

Birmingham Baptist AL MD Ctr Spl Cure 6.125 cpu 5.875 (X) — Interest

Birmingham Baptist Med EDP AL Spl Care @96.947 CPN 5.000% (X) — Interest

B'ham AL SPL Childrens Hosp. OID @98.672 6.23 CPN 6.125 (X) — Interest

Clarke & Mobile Cnty AL Gas Dist. 4.375% — Interest

Madison Cnty Brd Ed Cap OID 96.801 4.7% CPN 4 500%, — Int/Div

B'ham AL Water WEDP & Sewer Board S.000% due 1/1/40 (X) — Interest — Sold

Huntsville AL Hithcare Auth Rev Ser A £.25% — Interest

Huntsville AL RFDG & EDP Improvement @97.7124.27% — Interest — Sold

Huntsville AL HealthEDP Care OID @98.922 4.58% (X) — Interest — Sold

Madison Cnty AL Brd EDP Cap Outlay Cpn £.0000% Due 9/1736 (X) — Interest

Madison Cnty AL Brd Ed Cap Outlay Ridg OID @96.801 4.7% (X) — Interest

Opelika AL Public PAEDP Rec BD OID OS 009 4.75% (X) — Interest — Sold

Prattville AL Economedp Dev. OID @97.631 4.57% (X) — None — Sold

Shelby Cnty AL Brd EEDP Cap Outlay SCH OID @97.921 4.43% (X) — Interest

Shelby Cnty AL Brd EEDP RFDG 10 Mill B/E CPN 5.0% due 2/1 (X) — Interest

Trussville AL Warrant EDP Ser A CPN £.0000% Due 10V173(X) — Interest — Sold

Tuscaloosa AL Warrant EDP AGM OID @99.03 4.1% (X) — Interest

Tuscaloosa AL WarranEDP OID @96.969 4.56% (X) — Interest

University AL AT EDP Bham Hosp CPN 5.000% due 9/1/36 — Interest

AT&T Inc(X) — Int/Div — Sold

ALCOA Inc — Int/Div — Sold

Amgen, Inc. (X) — Int/Div

Barrick Gold Corp — Int/Div — Sold

Chesapeake Energy Co (X) — Int/Div — Sold

Conoco Phillips EDP (X) — Int/Div

Ford Motor Co. (X) — Int/Div

Ford Motor Co. (X) — Buy

General Electric ComeDP (X) — Int/Div

Goldman Sachs Grap Inc. 5.95% — Interest

Linn Energy United P Representing United Liability Int, (X) — Int/Div — Sold

Mosaic Company — Int/Div — Buy

Phillips 66 (X) — Int/Div

Powershares Global ETF (X) — Int/Div

Reynolds American (X) — Int/Div

Southern Copper Corp. (X) — Int/Div — Sold

SPDR Gold Trust EDP Gold Shares — None — Sold

Torchmark Capital Trust III Tr PFD 7.1% 1X) — Interest

B'ham AL SPL CR FAC Childrens HSp. REV B/E OID i Ss — Interest — Buy

B'ham AL SPL CR FAC Childrens HSp. REV B/E OID i Ss — Buy

Chemere Energy Inc. New EN [] — None — Buy

Corning Inc — Int/Div — Buy

Enterprise Products Partners LTD Partnership I — Int/Div — Buy

Freeport McMoran Copper & Gold mmm [__] — Int/Div — Buy

Fusion 10 Inc. DD — None — Buy

Fusion 10 Inc. DD — Buy

Goldman Sachs Group Inc. Dep SHS Repstg 1/1000h EE — None — Buy

Gulfport Energy Corp. New [J [ — None — Buy

Gulfport Energy Corp. New [J [ — Sold

Halliburton Company — Int/Div — Buy

Homewood AL Ed] Bldg Rev Samford Univ. 4.500% EM — Interest — Buy

Huntsville AL RFDG WTS OID pm 3.3% I — Interest — Buy

Huntsville AL RFDG WTS OID pmmm 3.55% I — Interest — Buy

Intel Corp DE — Interest — Buy

KKR & Compnay DEL Com Units mmm [ — None — Buy

Kinder Morgan Inc DE ps — Int/Div — Buy

Microsoft Corp SD — Int/Div — Buy

NVIDIA Corp pT — Int/Div — Buy

NVIDIA Corp pT — None — Buy

Umversity of AL at B'ham Genl Rev A2 OID ( — Interest — Buy

Vanguard Natural RES LLC Rep LTD LIABILITY INT pe — Distribution — Buy

lnmovabons BS — None — Buy

lnmovabons BS — Sold

Teekey Log Partners Limited Partnership Unit I — Int/Div — Buy

Money Market Funds IRN Stifel, Nicolaus & Co. — Interest — Section VII No 157

Alexander City AL RFDG WTS Ser A OID 98.889 3.16% CPN 3.000 Due 5/1/19 — Interest

Elmore Cnty AL Pub E Coop Dist Pub Ed OID @98.506 3.45% — Interest

Foley AL Pub Facs Co Dist Rev CPN 4.000% Due 9/1/19 — Interest

Huntsville AL Hlth C Autho Ser B Rev 4.25% CPN 4.000% — Interest

Phenix City, AL WTS SER A 5.000% Due 01/01/17 Susip: TI7316VXS — Interest

Huntsville AL Hith C Autho Ser B Res 4.259% CPN 4.000% — Interest

University of AL Ser A Birmingham Hosp Rev OID @98 827 4.26% — Interest

Opelika AL School Warrants SER A CPN 3.500% Due 10/1/20 — Interest

Russellville AL WTRW SWR BD REV OID (@9%8 839 2.59% CPN 2.300% — Interest

Shelby Cnty AL Brd E Unref 10: mill CPN 4.0000 due 2/1/18 — Interest

Partner, Investments Unlimited, a limited hiability corp. ("LLC™)

Reimbursement — Flonda Bar Assocation — 06/24/2013 through 06/28/2013 — Boca Raton, Flonda — Speaker — Room, food and arfare

Part VIL.

Investments & Trusts.

No. 8 & 64. Property located in Montgomery County, AL; Walton County, FL; Lowndes County, AL

No. 66. Effective December 31, 2007, 1 gifted my interest in land in

Montgomery County, equally

I My 50% interest in the land was deeded into

i —

No. 33 Shown last year as a sule but should have been shown as a partial sale. 1 still own Value Code K.

No. 156 The items listed below were listed under EEE

No. 157 This is a cash account in which the amount changes on a daily basis, This asset was shown in the prior year but was included in Sli personal

holdings and should have been shown under a separate charitable account.