Thad Heartfield

HTF American Grth & Income 21. HTF American Global Grth — None

HTF Franklin Mutual Shares — None

Amer Funds High Income — Int/Div

Memll Lynch Note 5.0 1/15/15 — Interest

Vanguard REIT ETF — Int/Div — Sold

Doral Bank Catano PR 2.80 7/9/12 — Interest

CIT BK Salt Lk 3/25 7/8/13 — Interest

Goldman Sachs BK 3.50 2/4/14 — Interest

Goldman Sachs BK 3.75 2/4/16 — Interest

I Shares 1Boxx Inv Grade Fund — Interest

Shares Barclays 1-3 yr Treas Fund — Interest

I Shares Barclays Aggregate Bnd Fund — Interest

I Shares Barclays TIPS Bnd Fnd — Interest

Shares Barclays 3-7 yr Tsy Fund — Interest

1. Andarko Petroleum Corp. (#6 from 2009) had changed to #6, #7 and #8 in 2010.

2. General American Universal Life (#7 from 2009) had no distribution in 2010.