Martin Leach-Cross Feldman

Home Life Ins. Co — None

Dreyfus. Money Market C1 B — Int/Div

FHLMC CMO SER — Interest

FHLMC #1993 1200 — Interest

FHLMC 1200 — Interest

Helos Strategic Income, formerly RMK — Int/Div

Senior Housing Properties 1200 — Int/Div

Highland Credit Strategies Fd — Int/Div

Commonwealth REIT — None

Pulaski Co. — Interest — Sold

GNMA £1924 JUMBO — Interest

Ocean Energy Notes — Interest

Virtus Total Return Fd, Formerly DCA — Int/Div

FNMA CMO SER — Interest

FNMA CMO SER — Interest

GNMA #1995. — Interest

FNMA #2005 (Y)

Alhance Bernstem. 1218 — Int/Div

Watson Pharmaceuticals 1200 — Int/Div — Sold (part)

Watson Pharmaceuticals 1200 — Sold

FNMA #1990. 1200 — Interest

FNMA #2006- {Y)

HCA. Inc — Interest

Citigroup — Int/Div

GNMA 22005-5 ea — Interest

Provident Energy Trust 1200 — Int/Div

Blackrock FLTG Rate Inc. Strategies Fd 11 — Int/Div

Blackrock Ltd Duration Income Trust — Int/Div

Shoretel, Inc — Int/Div

Archer, Ltd, Formerly Allis Chalmers Corp — Int/Div

Helios Advantage Income Fd — Int/Div

Bank of America — Int/Div

Blackrock Global 1G Rate Income Trust 1200 — Int/Div

RAIT Investment Trust « 1200 — Int/Div — Sold (part)

FHLMC SEF «1200 — Interest — Redeemed

FNMA SER «1200 — Interest — Redeemed

Blackrock Global FLTG Incom Trust - 1200 Yr

Chase Bank — Interest

Dreyfus Money Market 1200 — Interest

Eaton Vance Lid. Duration Income Fund — Int/Div

FHLMC CMO Senes 31290 — Interest — Redeemed

Colonial Bancgroup Inc — Int/Div

MFS Govt. Markets Income Trust SBI — Int/Div

EV Energy Partners LP — Distribution

FHLMC CMO Series — Interest — Redeemed

FNMA CMO Series — Interest — Redeemed

El Paso Corp. 12% — Interest

Regions Financial Corp — Interest — Matured

Eaton Vance Lid. Duration Income Fd. (Y)

FNMAI1993. 1200 — Interest

Proshares Ultra Financials-IRA, formerly Proshares Trust — istmbution

Healthways, Inc.-IRA — Int/Div

Enterprise Product Partners LP — Distribution

Energy Transfer Equity — Distribution

FNMA CMO Series 1200(Y)

Bunge LTD Finance Co. 8.5% — Interest

BB&T Capital Trust V1 9.6% (Y)

Triangle Capital Corporation — Int/Div

Partnerre Fin A LLC 6.75% — Interest

FHLMC CMO Series — Interest — Redeemed

GNMA CMO Series — Interest — Redeemed

Phizer Inc — Int/Div — Sold

Petrohawk Energy Corp — Int/Div — Sold

Baxter International Inc — Int/Div

GNMA CMO Senes 1200 — Interest

Verizon Commumecations — Int/Div — Sold

Protective Life Corp. 8.0% — Int/Div

BB&T Capital Trust VI 9.6% — Int/Div

Blackrock Enhanced Dividend Achievers Trust — Int/Div

Five Star Quality Care — None

FNMA CMO — Interest — Redeemed

Blackrock Global Floating Rate Inc. Trust 1200 — Int/Div

FHLMC CMO 1200 — Interest

GTE Canc. 1200 — Interest

Wesco International, Inc. 1200 — Int/Div

Pimco Corp Income Fd. 1200 — Interest

Quicksilver Resources 1200 — Int/Div

Fromtier Communications — Int/Div

Inergy LP — Distribution

GNMA CMO Senes — Interest

Bank of America (Y)

FNMACMO SG: — Interest — Redeemed

GNMA CMO Series — Interest

GNMA CMO Senes — Interest

First Union Capital Ser-A — Interest — Sold

Baxter Intemational Inc. (Y)

Sun Life Financial — Int/Div — Sold

FHLMC CMO Series — Interest

GNMA CMO Senes — Interest

FHLMC CMO Series — Interest

FLIR Systems luc. Prior typo — Int/Div — Sold

KKRand Co. LP — Distribution

General Electric Co — Int/Div — Sold

Eaton Vance Insured Municipal Bond Fund — Int/Div

Hercules Technology Growth — Int/Div — Sold

FHLMC CMO Series — Interest

Medical Properties Trust Inc. 1200 — Int/Div

Medical Properties Trust Inc. 1200 (Y)

GNMA CMO Series 1200 — Interest

GNMA CMO Senes 1200 — Interest

GNMA CMO SERIES — Interest — Buy

GNMA CMO SERIES — Interest — Buy

COCA COLA ENTERPRISES — Int/Div — Buy

COCA COLA ENTERPRISES — Sold

GNMA CMO SERIES — Interest — Buy

SABRA Healthcare REIT, Inc — Int/Div — Buy

Fidus Investment Corporation — Int/Div — Buy

SABRA Healthcare REIT. Inc — Int/Div — Buy (add'l)

Blackrock Corporate High Yield Fund V1 — Int/Div — Buy

J P Morgan Chase & Co — Int/Div — Buy

J P Morgan Chase & Co — Sold

FNMA CMO SERIES — Interest — Buy

General Electric Co. — Int/Div — Buy

GNMA CMO — Interest — Buy

Nuveen Multi-Strategy Inc. & Growth Com — Int/Div — Buy

GNMA CMO SERIES 1200 — Interest — Buy

Lexington Corporate Properties Trust REIT 1200 — Int/Div — Buy

Abbott Laboratories 1200) — Int/Div — Buy

Reimbursement — Tulane University — July 3-17, 2010 — Cambridge, England — Lecturer, Cambridge University — Transportation, expenses wud lodging paid partially.

Income — 1/1172011 — Rollover IRA Distniubtion — $370.75

PART VII,

Lines 17, 22, 49 and 55 - These investments are collaterized mortgages that final principal payments have been made but not necessarily show as sales or

redemptions on the annual account statemnt and no principal remains ar 12/31/2011,

Line 37, 57, 81, 86 and 98 - These items had duplicate entries on the report from previous years and they are noted for removal of the duplicate entry.