James M Marlar

MERRILL LYNCH SEP-IRA ACCOUNT

CD Capmark Bank, Midvale, UT — Interest — Matured

Money Market — Interest

Eaton Vance Global Macro — Int/Div

MERRILL LYNCH INDIV. INV ACCOUNT

Money Market (Ready Asset) — Interest

LCostco — Int/Div — Sold

Wal-Mart — Int/Div — Sold

MERRILL LYNCH CMAJIRA ACCOUNT

Money Market (Cash Management/IRA Account) — Interest

Coca Cola — Int/Div

Walt Disney — Int/Div

ExxonMobil — Int/Div

Hewlett Packard — Int/Div

Microsoft — Int/Div

Apple, Inc — Int/Div

Bank of America Corporate Bond — Interest

General Electric Capital Corp. Corporate Bond — Interest

Harris Bank NA CD — Interest — Redeemed

Liability — Bank of America — Real Property, (until paid off 10-22-11)

Liability — Mutual of Omaha Bank — Reul Property, (incurred 12-13-11)

Reimbursement — Tennessee Bar Association — April 28-29, 2011 — Gatlinburg, TN — Seminar Panel Member — Lodging; transportation; food

VI. LIABILITIES.

real property

Sold 10v22/2011, and Note to Bank of America paid off. Deed of Trust released.

real property

New property purchased on 12/16/2011, Note and Deed of Trust to Mutual of Omaha Bank for first lien

position.