Juliet E Griffin

Invesco

American Capital Pace Fund Class A {Capital Grown Fund A) — None — Closed

TD AMERITRADE MAIN ACCOUNT

Ford Motor Co. 8.9% — Interest

Georgia Pacific 7.25% — Interest

Intelsat Global Notes 7.625% — Interest — Sold

Cash — Interest

Apple Inc — None — Sold (part)

Apple — None — Buy (add'l)

Apple — None — Buy (add'l)

Apple — None — Buy (add'l)

Apple — None — Sold (part)

Apple — None — Sold

Freeport McMoran Copper & Gold — None — Sold (part)

Freeport McMoran — None — Buy (add'l)

Freeport McMoran — None — Sold

General Motors Co — None — Sold

MicroChip Technology — None — Sold

SPDR Gold ETF (GLD) — None — Sold (part)

SPDR Gold ETF (GLD) — None — Buy

SPDR Gold ETF (GLD) — None — Buy (add'l)

SPDR Gold ETF (GLD) — None — Buy (add'l)

SPDR Gold ETF (GLD) — None — Buy (add'l)

SPDR Gold ETF (GLD) — None — Sold (part)

SPDR Gold ETF (GLD) — None — Sold (part)

SPDR Gold ETF (GLD) — None — Buy (add'l)

SPDR Gold ETF (GLD) — None — Buy (add'l)

SPDR Gold ETF (GLD) — None — Sold (part)

SPDR Gold ETF (GLD) — None — Buy (add'l)

SPDR Gold ETF (GLD) — None — Sold (part)

SPDR Gold ETF (GLD) — None — Sold

SPXLU (Short S&P S00) — None — Buy

SPXU — None — Buy (add'l)

SPXLU — None — Sold (part)

SPXU — None — Sold (part)

SPXU — None — Sold (part)

SPXU — None — Sold (part)

SPXLU — None — Sold

BARZ Inc — None — Buy

BARZ hc — None — Buy (add'l)

BARZ hx — None — Buy (add'l)

BARZ Inc — None — Buy (add'l)

BARZ hx — None — Sold (part)

BARZ Inc — None — Sold (part)

BARZ hx — None — Sold (part)

BARZ hx — None — Sold

GLD Put — None — Buy

GLD Put — None — Sold

SLV (Silver ETF) — None — Buy

SLV (Silver ETF) — None — Buy (add'l)

SLV (Silver ETF) — None — Buy (add'l)

SLV (Silver ETF) — None — Buy (add'l)

SLV (Silver ETF) — None — Buy (add'l)

SLV (Silver ETF) — None — Buy (add'l)

SLV (Silver ETF) — None — Sold

SLV Call Option — None — Buy

SLV Call Option — None — Sold

SLV Call Option — None — Buy

SLV Call Option — None — Sold

SLV Put Option — None — Buy

SLV Put Option — None — Sold

SLV Put Option — None — Buy

SLV Call Option — None — Buy

SLV Put Option — None — Sold

SLV Call option — None — Buy

SLV Call option — None — Sold

SLV Call Option — None — Sold

AWK (American Water Works) Call — None — Buy

AWK Call — None — Buy (add'l)

AWK Calls — None — Sold (part)

AWK Call — None — Expired

SPY (ETF) Put — None — Buy

SPY Put — None — Buy (add'l)

SPY Put — None — Buy (add'l)

SPY Put — None — Buy

SPY Put — None — Sold (part)

SPY Puts — None — Sold (part)

SPY Put — None — Sold

SPY put — None — Buy

SPY Put — None — Sold (part)

SPY Put — None — Buy

SPY Puts — None — Sold

SPY Puts — None — Buy

SPY Puts — None — Sold

SPY Put — None — Buy

SPY Put — None — Sold

SPY Put — None — Buy

SPY Put — None — Buy (add'l)

SPY Put — None — Buy (add'l)

SPY Put — None — Sold (part)

SPY Put — None — Sold (part)

SPY Put — None — Sold

XLF (ETF) Puts — None — Buy

XLF Puts — None — Sold

XLF Put — None — Buy

XLF Put — None — Sold

Apple — None — Buy

Apple — None — Buy (add'l)

Apple — None — Buy (add'l)

Apple — None — Buy (add'l)

Apple — None — Sold (part)

Apple — None — Sold (part)

Apple — None — Buy (add'l)

Apple — None — Sold

FedEx — None — Buy

FedEx — None — Sold

SalesForce. com Inc Put — None — Buy

SalesForce. com Inc Put — None — Sold

SalesForce.com Inc Put — None — Buy

SalesForce. com Inc Put — None — Sold

SalesForce. com Inc Put — None — Buy

SalesForce. com Inc Put — None — Sold

SalesForce com Inc Put — None — Buy

SalesForce. com Inc Put — None — Sold

SalesForce. com Inc Put — None — Buy

SalesForce. com Inc Put — None — Sold

SalesForce. com Inc Put — None — Buy

SalesForce.com Inc Put — None — Buy (add'l)

FedEx (FXE)Put — None — Buy

FedEx (FXE)Put — None — Sold

Athena Health Inc. Call — None — Buy

Athena Health Inc, Call — None — Sold

Linkedin Corp Put — None — Buy

Linkedin Corp Put — None — Sold

Research In Motion (RIMM) Puts — None — Buy

Reasearch In Motion Puts — None — Sold

IBM Put — None — Buy

IBM Put — None — Sold

Allied Nevada Gold (ANV) Put — None — Buy

ANV Put — None — Sold

REAL ESTATE INVESTMENTS

Rental Property No. 1 Davidson County, TN — Rent

TD AMERITRADE IRA Amerivest Account (Note 1) — Int/Div — Sold (part)

TD AMERITRADE IRA

Money Market (Note 1) — Interest

AT&T Inc — Int/Div

AT&T — Sold (part)

Verizon Communications (VZ) — Int/Div

Verizon Communications (VZ) — Sold (part)

Coca Cola Co (KO) — Int/Div

Coca Cola Co (KO) — Buy (add'l)

Johnson & Johnson Com — Int/Div

McDonalds Corp (MCD) — Int/Div

McDonalds Corp (MCD) — Buy (add'l)

Nordic Amer Tanker (NAT) — Int/Div — Sold (part)

Nordic Amer Tanker (NAT) — Sold (part)

Nordic Amer Tanker (NAT) — Sold (part)

Dupont EI DeMemours (DD) — Int/Div — Sold (part)

Dupont EI DeMemours (DD) — Sold (part)

Dupont EI DeMemours (DD) — Sold (part)

Dupont EI DeMemours (DD) — Buy (add'l)

Kinder Morgan Energy (KMP) — Distribution

Health Care Reit Inc (HON) — Int/Div

SPXU (Short S&P ETF) — None — Buy

SPXU — None — Buy (add'l)

SPXLU — None — Sold (part)

SPXLU — None — Sold (part)

SPXU — None — Sold (part)

SPXLU — None — Sold (part)

SPXL — None — Sold

BARZ — None — Buy

BARZ — None — Buy (add'l)

BARZ — None — Buy (add'l)

BARZ — None — Buy (add'l)

BARZ — None — Sold (part)

BARZ — None — Sold (part)

BARZ — None — Sold

SLV (Silver ETF) — None — Buy

SLV (Silver ETF) — None — Buy (add'l)

SLV (Silver ETF) — None — Sold (part)

SLV (Silver ETF) — None — Sold

XLF (Fmanciual ETF) Put — None — Buy

XLF Put — None — Sold (part)

XLF Put — None — Sold

SLV Call — None — Buy

SLV Call — None — Sold

AWK (American Water Works Co) — Int/Div — Buy

AWK (American Water Works Co) — Sold (part)

Gold ETF (GLD) — None — Buy

Gold ETF (GLD) — None — Sold (part)

Gold ETF (GLD) — None — Sold

Apple Computer (AAPL) — None — Buy

AAPL — None — Buy (add'l)

AAPL — None — Buy (add'l)

AAPL — None — Sold (part)

AAPL — None — Sold (part)

AAPL — None — Buy (add'l)

AAPL — None — Buy (add'l)

Southern Copper Co (SCCO) — Int/Div — Buy

SCCO — Sold (part)

SCCO — Sold (part)

SCCO — Buy (add'l)

SCCO — Buy (add'l)

Spectra Energy Partners (SEP) — None — Buy

Spectra Energy Partners (SEP) — None — Buy (add'l)

SPY (DOW ETF) Put — None — Buy

SPY Put — None — Buy (add'l)

SPY Put — None — Buy

SPY Put — None — Sold (part)

SPY Put — None — Sold (part)

SPY Put — None — Sold

SPY Put — None — Buy

SPY Put — None — Sold

FedEx (FDX) — None — Buy

Nordstrom (JWN) — Int/Div — Buy

General Electric (GE) — None — Buy

General Electric (GE) — None — Buy (add'l)

ELI Lilly (LLY) — None — Buy

Salesforce. Com (CRM) Put — None — Buy

CRM Put — None — Sold

CRM Put — None — Buy

CRM Put — None — Sold

TD AMERITRADE Roth IRA

Money Market — Interest — Sold (part)

Silver ETF (SLV) — None — Buy

Silver ETF (SLV) — None — Sold

Souther Copper (SCCO) — None — Buy

SCCO — None — Sold (part)

s (SEP 273. Spectra Energy Partners (SEP) — None — Buy

TD AMERITRADE IRA Amerivest Account (See note 1) — Int/Div — Sold (part)

TD AMERITRADE IRA

Money Market — Int/Div

AT&T Inc — Int/Div

Coca Cola (KO) — Int/Div

Coca Cola (KO) — Buy (add'l)

Coca Cola (KO) — Buy (add'l)

Coca Cola (KO) — Buy (add'l)

Coca Cola (KO) — Buy (add'l)

Silver ETF (SLV) — None — Buy

Silver ETF (SLV) — None — Buy (add'l)

Silver ETF (SLV) — None — Buy (add'l)

Silver ETF (SLV) — None — Sold (part)

Silver ETF (SLV) — None — Sold (part)

Silver ETF (SLV) — None — Buy (add'l)

Silver ETF (SLV) — None — Sold

Apple Computer (AAPL) — None — Buy

AAPL — None — Sold (part)

AAPL — None — Buy

AAPL — None — Buy (add'l)

AAPL — None — Buy (add'l)

AAPL — None — Buy (add'l)

AAPL — None — Buy (add'l)

AAPL — None — Sold (part)

AAPL — None — Sold (part)

AAPL — None — Buy (add'l)

AAPL — None — Buy (add'l)

AAPL — None — Buy (add'l)

AAPL — None — Buy (add'l)

AAPL — None — Sold (part)

Dupont (DD) — Int/Div — Buy

Dupont (DD) — Sold (part)

Dupont (DD) — Buy (add'l)

Dupont (DD) — Sold (part)

Dupont (DD) — Sold (part)

Dupont (DD) — Buy (add'l)

Dupont (DD) — Buy (add'l)

McDonalds (MCD) — Int/Div — Buy

McDonalds (MCD) — Buy (add'l)

Gold ETF (GLD) — None — Buy

Gold ETF (GLD) — None — Buy (add'l)

Gold ETF (GLD) — None — Sold (part)

Gold ETF (GLD) — None — Buy (add'l)

Gold ETF (GLD) — None — Sold (part)

Gold ETF (GLD) — None — Buy (add'l)

Gold ETF (GLD) — None — Buy (add'l)

Gold ETF (GLD) — None — Buy (add'l)

Gold ETF (GLD) — None — Sold (part)

Gold ETF (GLD) — None — Sold (part)

Gold ETF (GLD) — None — Buy (add'l)

Gold ETF (GLD) — None — Buy (add'l)

Gold ETF (GLD) — None — Sold (part)

Gold ETF (GLD) — None — Buy (add'l)

Gold ETF (GLD) — None — Sold (part)

Caterpillar Corp (CAT) — Int/Div — Buy

Caterpillar Corp (CAT) — Sold (part)

Caterpillar Corp (CAT) — Sold (part)

Caterpillar Corp (CAT) — Sold (part)

Caterpillar Corp (CAT) — Buy (add'l)

Caterpillar Corp (CAT) — Buy (add'l)

Yum Brands Inc (YUM) — Int/Div — Buy

Yum Brands Inc (YUM) — Sold (part)

RETH

Amencan Water Works (AWK) — Int/Div — Buy

Net Flix (NFLX) — None — Buy

NFLX — None — Sold (part)

NFLX — None — Sold (part)

NFLX — None — Sold

Limited Brands Inc (LTD) — Int/Div — Buy

Limited Brands Inc (LTD) — Sold (part)

Limited Brands Inc (LTD) — Sold (part)

Limited Brands Inc (LTD) — Buy (add'l)

CSX Corp (CSX) — Int/Div — Buy

CSX Corp (CSX) — Sold (part)

CSX Corp (CSX) — Sold (part)

CSX Corp (CSX) — Sold (part)

CSX Corp (CSX) — Buy (add'l)

Nasdag ETF (QQQ) — Int/Div — Buy

QQOQ — Sold (part)

QOQQ — Sold (part)

Dow Industrial ETF (DIA) — Int/Div — Buy

Dow Industrial ETF (DIA) — Sold (part)

S&P S00 ETF (SPY) — Int/Div — Buy

S&P S00 ETF (SPY) — Sold (part)

NetApp (NTAP) — None — Buy

NTAP — None — Sold (part)

NTAP — None — Sold (part)

NTAP — None — Sold

Google (GOOG) — None — Buy

GOOG — None — Sold (part)

Norstroms (JWN) — Int/Div — Buy

Norstroms (JWN) — Buy (add'l)

Bristol Myers Squibb (BMY) — Int/Div — Buy

Bristol Myers Squibb (BMY) — Buy (add'l)

Conoco Phillips Corp (COP) — Int/Div — Buy

QualComm Inc (QCOM) — Int/Div — Buy

QCOM — Buy (add'l)

Spectra Energy Partners (SEP) — Distribution — Buy

Spectra Energy Partners (SEP) — Buy (add'l)

Spectra Energy Partners (SEP) — Buy (add'l)

Southern Copper Corp (SCCO) — Int/Div — Buy

SCCO — Sold (part)

SCCO — Sold (part)

SCCO — Sold (part)

SCCoO — Buy (add'l)

SCCO — Buy (add'l)

FedEx (FDX) — None — Buy

General Electric (GE) — None — Buy

General Electric (GE) — None — Buy (add'l)

Eli Lilly (LLY) — None — Buy

SPY Puts — None — Buy

SPY Puts — None — Buy (add'l)

SPY Puts — None — Buy (add'l)

SPY Puts — None — Buy (add'l)

SPY Puts — None — Buy (add'l)

SPY Puts — None — Sold (part)

SPY Puts — None — Buy (add'l)

SPY Puts — None — Sold (part)

SPY Puts — None — Sold (part)

SPY Puts — None — Sold (part)

SPY Puts — None — Sold (part)

SPY Puts — None — Sold

SPY Puts — None — Buy

SPY Puts — None — Buy (add'l)

SPY Puts — None — Sold

SPY Puts — None — Buy

SPY Puts — None — Sold

SPY Puts — None — Buy

SPY Puts — None — Sold

SalesForce. com (CRM) Put — None — Buy

CRM Put — None — Sold

CRM Put — None — Buy

CRM Put — None — Sold

TD AMERITRADE Roth IRA

Money Market — Interest

Silver ETF (SLY) — Buy

Silver ETF (SLY) — Sold

American Water Company (AWK) — Int/Div — Buy

American Water Company (AWK) — Sold (part)

American Water Company (AWK) — Sold (part)

North American Tanker (NAT) — Int/Div — Buy

North American Tanker (NAT) — Sold (part)

North American Tanker (NAT) — Sold (part)

North American Tanker (NAT) — Sold (part)

Apple Computer Co (AAPL) — Buy

AAPL — Buy (add'l)

Southern Copper Company (SCCO) — Int/Div — Buy

SCCO — Sold (part)

Spectra Energy Partners (SEP) — Distribution — Buy

Liability — Capital Bank (formerly GreenBank, formerly Cumberland Bank) — Mortgage on Rental Property

Liability — Washington Universtiy in St. Louis — Tuttion, Board, Fees

Liability — MasterCard — Credit Card

Liability — Chase Visa — Credit Card

Liability — Sally Mae twtion loan — Educational loan

Note 1: In this IRA account, there was a part of the accont ina Cash Money Market in prior years and it should have been included in those reports. It was added

here to reflect this, as is show in the other IRA accounts,