Joseph H. McKinley jr

IRA #1

Washington Mutual Investors — Int/Div — Sold

Europacific Growth Fund — Int/Div — Sold

Income Fund of Americas — Int/Div — Sold

Small Cap World Funds — Int/Div — Sold

Fundamental Investors. Inc — Int/Div — Sold

Invesco Energy Fund Class € — Int/Div — Buy

Invesco Van Kampen Global Franchise Fund Class C — Int/Div — Buy

Alger Spectra Fund Class € — Int/Div — Buy

Blackrock U.S. Opportunities Fund Class — Int/Div — Buy

Capital World Bond Fund Class C — Int/Div — Buy

First Eagle Gold Fund Class C — Int/Div — Buy

First Eagle Overseas Class C — Int/Div — Buy

MFS New Discovery Fund Class C — Int/Div — Buy

Oppenheimer Equity Income Fund, Inc Class C — Int/Div — Buy

Oppenheimer Developing Markets Class € — Int/Div — Buy

Pimco Total Return Class C — Int/Div — Buy

Templeton Global Bond Fund Class € — Int/Div — Buy

Transamerica Small/Mid Cap Value Fund Class C — Int/Div — Buy

ING Value Choice Fund Class — Int/Div — Buy

Kentucky Teachers Retirement(Y )--see Part vil

Owensboro Country Club Stock — None

Money Market Account — Int/Div

Dreyfus Insured Deposits

Federated Reserves

Evansville Teachers Federal Credit Union Account — Interest

John Hancock Freedom S29 A)

Lifestyle Growth 529 Portfolio A — Int/Div

John Hancock Freedom S29 B)

Lifestyle Growth 529 Portfolio A — Int/Div

Reimbursement — JetOne LLC — December 3.10. 2011 — Jackson Hole, Wyoming — personal trip with spouse and friends — transportanon

Spouse's income — 2011 — Kentucky Teachers Retirement

Item 7:

no interst in investment value of retirement annuity-- it is simply a monthly retirement income--the source is reported in Part [11-B