Robert Wherry jr

SunTrust Bank Various Accts — Interest

COCBF Stock — None

TRANSAMERICA LIFE INS. POLICY — Interest — Part VII

COMMONWEALTH ANNUITY & LIFE INSURANCE — Interest — Part VII

IRA #4 (CHARLES SCHWAB IRA)

MONEY MARKET - SWEEP ACCOUNT (ISWSXX) — Interest

COASTAL CARRIBBEAN OIL (COCBF) — None

FIVESTAR QUALITY CARE INC (FVE) — None

IBM — Int/Div

NELROCRINE BIO INC (NBIX) — None

A POWER EGYGENERTN (APWR) — None — Part VII

CATERPILLAR INC. (CAT) — Int/Div

EMERSON ELECTRIC CO (EMR) — Int/Div

UNION PACIFIC CORP. (UNP) — Int/Div

CSXCORP. (CSX) — Int/Div

INGERSOLL RAND CO. (IR) — Int/Div

NRG ENERGY. INC. (NRG) — Int/Div

EXXON MOBIL CORP. (XOM) — Int/Div

GENERAL ELECTRIC (GE) — Int/Div

NACEL ENERGY CORP. (NCEN) — None — Reporting Limits

JOHNSON & JOHNSON (UND — Int/Div

COCA COLA COMPANY (KO) — Int/Div

AES CORP. (AES) — Int/Div

EL PASO CORP. (EP) — Int/Div — with line 36) — Section Vil re Merger

PLURISTEM THERAPELTICS (PST — None

ARCHER-DANIELS-MIDLAND CO (ADM) — Int/Div

ATHERSYS. INC. (ATHX) — None

ALCOA INC. (AA) — Int/Div

CHEVRON CORP (CVX) — Int/Div — Buy (add'l)

CCONOCOPHILLIPS (COP) — Int/Div

INTEL CORP. (INTC) — Int/Div — Sold

FREEPORT MUCMORAN COPPER (FCX) — Int/Div — Buy (add'l)

EDWARDS LIFESCIENCES CP (EW) — None

TESCO PLC SPONSORED (TSCDY) — Distribution

RAILAMERICA INC. (RA) — Sold — Secuon VII

KINDER MORGAN (KMD — Int/Div — Buy (add'l) — Section Vil re Merger

KINDER MORGAN WARRANTS — None — Open — Section Vil re Merger

PHILLIPS 66 (PSX) — Int/Div — from line 30)

PHILLIPS 66 (PSX) — Buy (add'l)

GREAT AMERICAN FIN, RES. /k/a MANHATTAN NAT'L LIFE — Interest — Part VII

Agreement — 033103 — Lentz, Evans and King P.C., Resignation & Redemption Agreement provides for stock redemption, resolution of lease, malpractice, und payment for in-process work.

Reimbursement — reimbursed until 21112012) — Pg nd PRR CTE TT TET

Items 3, 4, 40 -- These are life insurance policies. The values are bused on cash surrender values.

Trem 11 -- A-POWER EGY GENERTN -- Registration Revoked BY SEC, Effective 11/05/12.

Line 24 -- EI Paso Corporation merged with Kinder Morgan Inc. El Paso stock was exchanged for a combination of Kinder Morgan, Inc. stock (Line 36), warrants

(Line 37), and cash.

Line 35 -- Rail America, Inc, was merged into Genessee & Wyoming, Ine., Rail America shareholder stock was then redeemed for cash.