Marci B. McIvor

Royalty Interest, White County, IL — Rovalty

Tribar Mfg, LLC, Interest — None

Links Management Group — None

MSIF Int'l Real Estate — Int/Div

Dreman Value Fund — Int/Div

Williams Partners — Int/Div

EDD Fund — Int/Div

Cupano Energy Fund — Int/Div

Highland Credit Fund — Int/Div

AIP Real Estate Fund — Int/Div

Amcor Ltd ADR — None — Sold

BASF Se Sp — Int/Div

BHP Billiton Plc Spons — None — Sold

BNP Paribas Sp Adr — Int/Div

BP Plc Ads — Int/Div — Sold

EOnAg — Int/Div

East Japan Ry Co Adr — Int/Div

Eni Spa Amer Dep Rept — Int/Div

Euro Aero Def and Space Co — Int/Div

France Telecom — None — Sold

Fujptsu Lud — Int/Div

Glaxosmithkline Plc — Int/Div

HBOS Plc Spons Adr — Int/Div — Sold

Hitachi 10 Com — Int/Div

Honda Motor Company — Int/Div

JSC MMC HNorilsk Nickel — Int/Div

KB Financial Grp Inc Sons — None — Sold

Lloyds Tsh Group — Int/Div

Mitsubishi Corp Spons — Int/Div

Mitsui & Co. Ld — Int/Div

Nissan Mtr Co — Int/Div

Novartis Ag — Int/Div

Petro Canada Common — Int/Div

Roval Bk Scotland Group — Int/Div

Roval Dsm Nv Sponsored — Int/Div

Roval Dutch Shell — Int/Div — Sold

RWE Ag Sponsored — None — Sold

Sanofi Aventis Ads — Int/Div

Sharp Corporation Adr — Int/Div

Societe Generale Sp — Int/Div

Sony Corp Adr — Int/Div

Stora Enso Sp Adr — Int/Div — Sold

Sumitomo Mitsui Finl Grp — Int/Div

Teck Cominco Ltd — Int/Div

Telecom Italia Spa Ads — Int/Div

Total Fina EIf Sa — Int/Div

Toyota Motor Cp Adr — Int/Div

Vodafone Gp Plc Ads — None — Sold

Centrica Plc — Int/Div

Fairfax Fl Hidg — Int/Div — Sold

Ing FGroep N V NI — Int/Div

Intesa Sanpaolo Spon — Int/Div

American Capital Lid — Int/Div

Eaton Vance Ltd. Durantion Inc. Fund — Int/Div

Highland Credit Strategies Fund — Int/Div

Morgan Stanley Emerging Market Domestic Debt Fund — Int/Div

Van Kampen Senior Income Trust — hy

Van HKampen Dynamic Credit — Int/Div

JP Morgan High Yield — Int/Div

Aberdeen Equity Long Short Fund — Int/Div

JP Morgan Highbridge Stat Market Fund — Int/Div

Sunameroca Alternate Strategies Fund — Interest

SPDR Gold Trust — Interest

Templeton Emerging Markets Small Cap — Int/Div — Buy (add'l)

Templeton Emerging Markets Small Cap — Buy (add'l)

Putnam Diversified — Int/Div — Buy (add'l)

Putnam Diversified — Buy (add'l)

Putnam Diversified — Buy (add'l)

Marathon Oil Corp. — Int

Guggenheim Macro Opportunities Fund — Int/Div — Buy

MetLife Inc — Int/Div — Buy

Plains All Amer Pipeline — Int/Div — Buy

Pimco Dynamic — Int/Div — Buy

Achillion Pharmaceuticals — Int/Div — Buy

Achillion Pharmaceuticals — Buy (add'l)

Deutsche X-Trackers MSCI — Int/Div — Buy

Angel Oak Multi Strategy — Int/Div — Buy

Verizon Communications — Int/Div — Buy

Verizon Communications — Buy (add'l)

Tekla Healthcare — None — Buy

Alliance Bernstem — Int/Div — Buy

Alliance Bernstem — Buy (add'l)

Brandes International — Int/Div — Buy

Brandes International — Buy (add'l)

Brandes International — Buy (add'l)

Assistant Attorney General, Office of the Attorney General, State of Michigan

Agreement — 1996 — State of Michigan Employees Pension Fund; Pension Lpon Retirement Age 60

Spouse's income — 2014 — Lawyer - Member - Clark Hill, PLC

At this time there are no assets in the Trust dated 8/2/01.

1) Part I, page 1, line 2