J. Daniel Breen

Bancorp South — Interest

IRA - Fidelity Mag — Int/Div — Sold (part)

CMA ACCT. « MERRILL LYNCH

Idacorp, Inc — Int/Div

Procter & Gamble CS — Int/Div

AT&TCS — Int/Div

Coca-Cola CS — Int/Div

Dupont CS — Int/Div

Johnson & Johnson CS — Int/Div

Waddell & Reed Acct

Waddell & Reed Strategy Port — Int/Div

Waddell & Reed Balanced Port — Int/Div

Waddell & Reed Bond Port — Int/Div — Sold (part)

Waddell & Reed Core Equity — Int/Div

Waddell & Reed Growth Port — Int/Div

Waddell & Reed High Income Port — Int/Div — Sold (part)

Waddell & Reed Science & Tech Port — Int/Div

Waddell & Reed Small Cap Growth Port — Int/Div

Waddell & Reed Trgt. Fd. Intl. Growth Port — Int/Div

Waddell & Reed Value Port — Int/Div

Waddell & Reed Global Ntrl. Res. Port — Int/Div

Waddell & Reed Mid Cap Gwth Port — Int/Div

Waddell & Reed Target Microcap Gwih — Int/Div

Waddell & Reed Target Energy Port — Int/Div

ING Acct.

ING Am. Fds. Gwth-Inc. Port — Int/Div

Fidelity Contrafund — Int/Div

ING FMR SM Diversified Midcap — Int/Div

ING JP Morgan Small Cap Cove Eq. Port — Int/Div

ING An. Fds. Int'l Port — Int/Div

IRA ACCOUNT « MERRILL LYNCH

American Century Adj. Bd — Int/Div

Cambiar Opp. Fd. — Int/Div — Sold

MFS Value Fd. — Int/Div — Buy

Delaware Corp. Bd. Fund — Int/Div

Dreyfus App. Fd. — Int/Div

Coca Cola -CS — Int/Div

Eaton Vance Floating Rate Fd. — Int/Div — Sold

Federated Strategic Value Div — Int/Div — Sold (part)

Exxon Mobil - CS — Int/Div

General Electric - CS — Int/Div

FPA New Income Inc — Int/Div

Mainstay Large Cap Growth Fd — Int/Div

Johnson & Johnson - CS — Int/Div

Metropolitan West Total Bd. Fd. — Int/Div

McDonalds - CS — Int/Div

Permanent Portfolio Fd. — Int/Div

Pioneer Strategic Inc. Fd — Int/Div

Prudential Short Term Corp. Fd — Int/Div

TCW Total Return Bd. Fd. — Int/Div

Wal-Mart Stores - CS — Int/Div

IRA-MERRILL LYNCH

Amencan Century Adj. Bd — Int/Div

Dreyfus App. Fd — Int/Div

Eaton Vance Floating Rate Fd. — Int/Div — Sold

Permanent Portfolio Fd — Int/Div — Buy

Federated Strategic Value Fd — Int/Div

First Eagle Gold Fd — Int/Div — Sold

TCW Total Return Bd. Fd. — Int/Div — Buy

Ivy Asset Strategy — Int/Div

Maimnstay Large Cap Growth Fd — Int/Div

Pimco Total Retum Fd — Int/Div — Sold

Oakmark Select Fd. — Int/Div — Buy

Fidelity Advisor — Int/Div — Sold

Wells Fargo Adv. Small Cap Fd — Int/Div

Pioneer Strategic Inc. Fd — Int/Div

Prudential Jennison Value Fd — Int/Div — Sold

Prudential Short Term Corp. Bd. Fd — Int/Div

Templeton Glbl Bond Fd — Int/Div

American Century Inflation Adj. Bd — Int/Div

Dreyfus Appreciation Fd. — Int/Div

Wells Fargo Adv. Small Cap. Fd. — Int/Div — Buy

Eaton Vance Floating Rat Fd. — Int/Div — Sold

The Oakmark Select Fd — Int/Div — Buy

Federated Strategic Value Fd — Int/Div

TCW Total Return Bd. Fd. — Int/Div — Buy

First Eagle Gold Fd. — Int/Div — Sold

Permanent Portfolio Fd. — Int/Div — Buy

Ivy Asset Strategy — Int/Div

Mainstay Strategy Fd — Int/Div — Buy

Merrill Lynch Money Market Fd — Interest

Pioneer Strategic Inc. Fd. — Int/Div — Buy

Memill Lynch Retirement Reserves — Interest

Prudential Short Term Bd. Fd. — Int/Div — Buy

Procter & Gamble CS — Int/Div

Waddell & Reed Advisors Small Cap — Int/Div

Waddell & Reed Accumlative — Int/Div

Waddell & Reed Core Investment — Int/Div

Waddell & Reed Advisors Cash Managment — Int/Div

BanCorp South CD — Interest

Ivy VIP Asset Strategy — Int/Div

Ivy VIP Balanced Fd. — Int/Div

Ivy Energy Fd — Int/Div

Ivy Global Nat'l Res. Fd. — Int/Div

Ivy Intl Grwth Fd — Int/Div

Ivy Sci NC Tech Fd — Int/Div

IRLST #1

ML Bank Deposit Program — Interest

SPSO0 Stepup Issuer BAC — Interest — Sold

SPSO0 ARN Issuer BAC — Interest — Buy

Global CLIRN Issuer BAC — Interest — Sold

Basket CLIRN Issuer BAC — Interest — Buy

MUTUAL FUNDS

Columbia Acorn Fd — Int/Div — Sold

First Eagle Global — Int/Div — Buy

Janus Forty Fd — Int/Div — Sold

Bemstem Adv. Quity. Inc — Int/Div — Buy

John Hancock Strategic nem — Int/Div — Sold

Intrepid Small Cap Fd — Int/Div — Buy

Lord Abbett National T/F — Int/Div — Sold

Invesco Bd. Fd. — Int/Div — Buy

Nuveen High Yield Muni Bd. Fd. — Int/Div — Sold

Ivy Asset Strategy Fd — Int/Div — Buy

Oppenheimer Developing Mkts, Fd — Int/Div — Sold

John Hancock Inc. Fd — Int/Div — Buy

Pimco Global Multi Asset Fd. — Int/Div — Sold

Looms Sayles Corp Plus Bd. Fd — Int/Div — Buy

Templeton Global Bond Fd — Int/Div

Eksport ARN Gold Spot — Int/Div — Sold

Gold ARN Issuer. SEK — Int/Div — Buy

SEK ARN RICIGLER — Int/Div

Permanent Portfolio Fd — Int/Div — Buy

Pimco All Asset Auth. Fd — Int/Div — Buy

Van Kampn Unit Trs 1176 — Interest — Buy

Western Asset High Yield Fd — Int/Div — Buy

Yacktman Focused Fd. — Int/Div — Buy

Executive Committee, National Conference of Federal Trial Judges

Board of Directors, Federal Judges’ Association

Reimbursement — American Bar Association — 5/3/2012-5/512012 — National Harbor, MD — Strategic Planning Meeting — travel, lodging and meals

Reimbursement — Federal Judges Assocation — S/82012-5/1002012 — Washington, D.C — Board of Directors Meeting — travel, lodgmg and meals

Reimbursement — American Bar Association — 8/2/2012-8/72012 — Chicago, IL — Annual Meeting — travel, lodging and meals

Reimbursement — American Bar Association — 9/12/2012-9/14/2012 — Chicago, IL — Section Officers Conference — truvel, lodging and meals