Peggy A Leen

Clark Co. Credit Union Acct — Interest

IRA Acct. #1 Consisting of:

Prudential Int'l Value Fund — Int/Div

Virtus Opp. Multi Sector Bond Fund (C) — Interest

Buropacific Gr. Fd. — Int/Div

Prudential Utility Fund — Int/Div

Jenson Mid-Cap Growth Fd — Int/Div

Jemnison 20020 Focus (A) — None

Prudential Global Total Return Fund — Int/Div

Money Market Fund - Wells Fargo Bank, NA — Int/Div

Fundamental INVS (A) — Int/Div

Growth Fund Amer (A) — Int/Div

Investment Co. Amer (A) — Int/Div

Prudential Financial Services Fund — Int/Div

Jenmson Health Services Fund (A) — None

Prudential Asset Allocation Fund — Int/Div

Prudential Gov't Income Fund — Int/Div

Powershares QQ — Int/Div

SHCVX — Buy

SH XOM — Buy

Brokerage Acct Consisting of

Johnson KS Bonds — None

Yucaipa - Calimesa Bonds — Interest

Jefferson Kv Bonds — Interest

Floral Park NY Bonds — Interest

Ky Housing Bonds — Interest

Miss Dev Bonds — Interest

SHADM — Int/Div

SHCB — Int/Div

SHKO — Int/Div

SHINTL — Int/Div

SHTGT — Int/Div

Prudential Asset Allocation Fund — Int/Div

Jenson Blend Fund A — Int/Div

Prudential World Int'l Equity Fund — Int/Div

Prudential Large Cap Core Equity — Int/Div

Prudential Utility Fund — Int/Div

Jemnison 20020 Focus Fund (A) — None

Prudential Nat'l Muni Fund — None — Sold

DWS Balance Fund (formerly SH Scudder Total Return Fund) — Int/Div

Money Market Fund - Wells Fargo Bank. NA — Interest

Granbury TX Sch Dist Bonds — None

S.Duk. Bldg Auth Bonds — None

San Diego Calif UN SCH DIST Bonds — None — Redeemed

SH Prudential Financial — Int/Div

South Carolina Bonds — Interest

Harrison NJ Bonds — None

Southbend IN Bonds — Interest

Kansas St Dev Bonds — Interest

Kankakee Riv. Bonds — Interest

Southmoreland Pa Bonds — Interest

Dallas Tx Bonds — Interest

Kansas St Dev. Fin. Bonds — Interest

Virtus Opp Multi Sector Bond Fund — Interest

Nuveen Multi Currency St. Term Govt Income Fund — Interest — Sold

Emer. Mkts Index Fd. — Buy

Hartford Deferred Comp #1 — None

Pacific Life Ins. (See Part VID — Interest

Nationwide Annuity — None

USAA Bank Account — Interest

58. Life Insurance Policy with account (cash) value code M. Interest mcome credited to the account in 201 1 was value code D. A portion of the interest pays the

annual premium,