Laura K. Grandy

Northwestern Mutual Varible Annuity — Int/Div

Northwestern Mutual 65 Life Insurance Policy — Int/Div

Northwestern Mutual Variable CompLaite Insurance Policy — Int/Div

Northwestern Mutual 65 Life Insurance Policy — Int/Div

Raymond James Morgan Keegan Trust U/A DTD 7/02/98

Cash/Monev Market — Int/Div — Note Part VII

Apple Inc (AAPL) — None — Buy

Apple Inc (AAPL) — None — Buy (add'l)

First Eagle Global Fund A (SGENX) — Int/Div — Sold (part)

First Eagle US Value Fund A (FEVAX) — Int/Div — Buy

Federated Kaufmann Large Cap ( (KLCCX) — Int/Div

Franklin Gold and Prec Metals C (FRGOX) — Sold

Freeport McMorgan Copper and Gold Class B (FCX) — None — Buy

FT Capital Strength Ser 14 Cash — Interest — Buy

Hartford Global All Asset Fund ( (HLACX) — Sold

lvy Asset Strategy Fund CL A (WASAX) — Sold

Ivy Core Equity Fund (WCEAX) — Int/Div — Buy

Lululemon Athletica Inc (LULL) — None — Buy

Lululemon Athletica Inc (LULL) — Sold

Nuance Communications Inc (NUAN) — None — Buy

Raymond James Morgan Keegan — Note part VII

Apple Inc (AAPL) — Int/Div

Federated Kaufmann Large Cap A (KLCAX) — Int/Div

First Eagle Global Fund A (SGENX) — Int/Div

American Funds New Perspective A (ANWPX) — Int/Div

Ivy Global Natural Resources A (IGNAX) — Sold

Cash™oney Market — Interest — note mm Part VII

Transamerica Asset Allocation Moderate Growth A (IMLAX) — Sold

Ivy Asset Strategy Fund CL A (SGENX) — Sold

Riverfront Long Term Growth (RLTCX) — Int/Div — Buy

First Eagle Global Fund A (SGENX) — Int/Div — Buy

First Trust Dow Jones Intemet (FDN) — None — Buy

Regions FDIC (Y) — note m Part VII

First Trust S&P REIT Index Fd (FRI) — Int/Div — Buy

First Trust CNSMR Disc Alpha (FXD) — Int/Div — Buy

First Trust Consumer Staples (FXG) — Int/Div — Buy

First Trust Health Care Alpha (FXH) — Int/Div — Buy

Dodge & Coxx Income (DODIX) — Int/Div — Sold (part)

Invesco Intemational Growth A (AIEX) — Sold

Blackrock US Opportunities Institutional Class (BMCIX) — Sold

DGHM All Cap Value Investor (DGHMX) — Int/Div — Sold

Federated Strategic Value IS (SVAIX) — Int/Div — Sold

Principal Inv Largecap Growth Instit (PGLIX) — Int/Div — Sold

Thomburg International Value Fund Class HITGVIX) — Int/Div — Sold

FPA Cresent Fund (FPACCX) — Int/Div — Sold

Hatteras Long Short Debt (HFINX) — Sold

Hatteras Long Short Equity 1 (HLSIX) — Sold

lvy Asset Strategy Fund CL A (WASAX) — Int/Div — Sold

Mutual Hedge Frontier Legends (MHFIX) — Int/Div — Sold

Osterweis Strategic Income (OSTIX) — Int/Div — Sold

American Funds Europacific (AEGFX) — Int/Div — Buy

AF American Mutual F2 (AMRFX) — Int/Div — Buy

Artisan Intemational (ARTIX) — Int/Div — Buy

Champlain Mid Cap Fund (CIPMX) — Int/Div — Buy

Perkins Mid Cap Value A (JDPAX) — Int/Div — Buy

JP Morgan US Large Cap Core Plus UJLPSX) — Int/Div — Buy

MFS Research Fund Class A (MFRFX) — Int/Div — Buy

Nuveen Winslow Large Cap Growth (NULIX) — None — Buy

Trowe Price Smallcap Value Adv (PASVX) — Int/Div — Buy

Pimco Commodity Real Return (PCRPX) — Int/Div — Buy

JP Morgan Core Bond Fund A (PGBOX) — Int/Div — Buy

Pimeco Total Return Fund P (PTTPX) — Int/Div — Buy

Legg Mason Clearbridge Equity (SOPAX) — Int/Div — Buy

Templeton Global Bond Fund (TGBAX) — Int/Div — Buy

Wells Fargo Advantage Int. (WFVDX) — Int/Div — Buy

AQR Diversified Arbitrage N (ADANX) — Int/Div — Buy

Neugerger Berman Income Bond (NHIAX) — Int/Div — Buy

Ishares GS Investop Corp Bond (LQD) — Int/Div — Buy (add'l)

First Trust Amex Biotech Index Fund (FBT) — Sold (part)

First Trust Amex Biotech Index Fund (FBT) — Sold

Furst Trust Large Cap Core Alpha Dex Fund (FEX) — Int/Div — Sold (part)

Ishares MSC Chile Index Fund (ECH) — Int/Div — Sold (part)

Ishares MSC Chile Index Fund (ECH) — Sold

Ishares MSC South Korea (EWY) — Sold (part)

Ishares MSC South Korea (EWY) — Sold

Ishares MSC) Japan Ind Fund (EW) — Sold

Ishares Trust S&P Fund Index (IVY) — Int/Div — Sold (part)

Ishares Trust S&P Fund Index (IVY) — Sold

Ishares Technology Sector IDX Trust Dow Jones US Fund (IYW) — Int/Div — Sold (part)

Ishares Technology Sector IDX Trust Dow Jones US Fund (IYW) — Sold

Ishares MSC Indns Invstbl (EIDO) — Sold

Rydex S&P Pure Growth (RPG) — Sold

SPDR SE TR SPDR S&P Retail ETF (XRT) — Int/Div — Sold (part)

Vanguard Emerging Markets (VWO) — Int/Div — Sold (part)

Vanguard Emerging Markets (VWO) — Sold

Vanguard Midcap Growth (VOT) — Int/Div — Sold (part)

Ishares TR DJ US Real Estate Index Fund {IYR) — Int/Div — Sold (part)

Ishares TR DJ US Real Estate Index Fund {IYR) — Sold

Ishares Momingstar Large Growth (JKE) — Int/Div — Buy

Ishares TR Russell 3000 Growth (IW Z) — Int/Div — Buy

Ishares TR Russell 3000 Growth (IW Z) — Sold

Greenhaven Continous Commodity (GCC) — Int/Div — Buy

SPDR Barclays Cap Convt Bond {CWD) — Int/Div — Buy

SPDR Barclays Cap Convt Bond {CWD) — Sold

Vanguard FTSE All World Exchange (VFL) — Int/Div — Buy

Vanguard FTSE All World Exchange (VFL) — Buy (add'l)

SPDR S&P Homebuilders (XHB) — Int/Div — Buy

SPDR S&P Homebuilders (XHB) — Sold (part)

Powershares Build American Bond (BAB) — Int/Div — Buy

Powershares DYN Lg Cap (PWV) — Int/Div — Buy

SPDR Barclays Capt] Sht Trm (SINK) — Int/Div — Buy

Vanguard European (VGK) — Int/Div — Buy

SPDR S&P Pharmaceuticals (XPH) — Int/Div — Buy

Technology Select Sec SPDR (XLK) — None — Buy

Raymond James Morgan Keegan

Cash/Money Market — Interest

Blackrock Global A (MDLOX) — Int/Div

Blackrock Global B (MBLOX) — Int/Div

Loomis Sayles Income Fund C1 A INEFZX) — Int/Div

Lord Abbett Bond (LBNDX) — Int/Div

Mike & Cheryl Faust, personal loan - note receivable — Distribution — Sold — Note in Part VII

SE 2001 $110,000) — None — Note in Part VII

Fairview Heights, IL (2005, $55,000) — None — Note in Part VII

Belleville, Ninos (2003, $370,000) — Reat

Memill Lynch

Cash’Money Market — Interest

FIA Card Services Money Market Account — Interest

Apple Inc (AAPL) — Int/Div — Sold (part)

Altria Group Inc (MO) — Int/Div

Ares Capital Corp (ARCC) — Int/Div

Amencan Tower Reit Inc (AMT) — Int/Div — Buy

Diageo PLC SPSD ADR NEW (DEO) — Int/Div

Atlas Pipeline Prtnrs LP (APL) — Int/Div — Buy — Note in Part VII

Atlas Pipeline Prtnrs LP (APL) — Buy (add'l)

CenturyLink Inc Shs (CTL) — Int/Div — Buy

Comcast Corp New CL A (CMCSA) — Int/Div — Buy

Consellation Brands Inc (STZ) — None — Buy

Energy Transfer Puns LP (ETP) — Int/Div

Express Scripts Inc COM (ESRX) — Int/Div

FRAC Southern Umion Co — Distribution — Distnbuted

Franklin Temp Hard Curr (ICCHHX) — None — Sold

Health Care Rett Inc Com (HON) — Int/Div — Sold (part)

INTL Business Machines (IBM) — Int/Div — Sold (part)

INTL Business Machines (IBM) — Sold

Kansas City Southern (KSU) — Int/Div — Sold

Kinder Morgan Energy (KMP) — Int/Div — Sold (part)

Kinder Morgan Energy (KMP) — Sold (part)

Kraft Foods Inc VA CL A (KFT) — Int/Div

Market Vectors ETF Gold Miners ETF 1GDX) — None — Sold

Market Vectors ETF GLD (GDX) — None — Sold

Minefinders CP LTD COM (MFN) — Int/Div — Sold (part)

Minefinders CP LTD COM (MFN) — Sold

Oracle Corp (ORCCL) — Int/Div — Sold

Rackspace Hosting Inc (RAX) — Int/Div — Sold (part)

Rackspace Hosting Inc (RAX) — Sold (part)

Rackspace Hosting Inc (RAX) — Sold

TCW Emerging (TGEIX) — Int/Div

Windstream Corp (WIN) — Int/Div — Sold (part)

Windstream Corp (WIN) — Sold (part)

Windstream Corp (WIN) — Sold

Mondelez International Inc (MDLZ) — Int/Div — Buy

Orexigen Therap Inc ((OREX) — None — Buy

Orexigen Therap Inc ((OREX) — Buy (add'l)

Qualcomm Inc (QCOM) — Int/Div — Buy

Qualcomm Inc (QCOM) — Buy (add'l)

Qualcomm Inc (QCOM) — Buy (add'l)

Sirius XM Radio Inc (SIR]) — None — Buy

Ventas Inc (VTR) — None — Buy

Walmart Stores Inc (WMT) — Int/Div — Buy

Walmart Stores Inc (WMT) — Buy (add'l)

Federated Prudent Bear (PBRIX) — None — Buy

Putnam Diversified (PDVYX) — Int/Div — Buy

Wisdomtree Emergmg Mrkt (DEM) — Int/Div — Buy

Dole Food Company Inc (DOLE) — None — Buy

Dole Food Company Inc (DOLE) — Sold

Freeprt Memran Cpr & Gld (FCX) — Int/Div — Buy

Freeprt Memran Cpr & Gld (FCX) — Sold

Marathon Oil Corp (MRO) — Int/Div — Buy

Marathon Oil Corp (MRO) — Buy (add'l)

Marathon Oil Corp (MRO) — Sold

Oakmark Intl Fund (OAKIX) — None — Buy

Oakmark Intl Fund (OAKIX) — Sold

Vivus Inc Del (VVUS) — None — Buy

Vivus Inc Del (VVUS) — Buy (add'l)

Vivus Inc Del (VVUS) — Sold

Yum Brands Inc (YUM) — Int/Div

Kinder Morgan Energy Partners LP — hy — Note mn Part VII

Energy Transfer PTNRS LP — Int/Div — Note m Part VII

Bank of America - Merrill Lynch Wealth Management

Money Manager Checking Sweep Acct — Interest

ING Groep N.V. PFD (IGK) — Int/Div

Bank of America NA Market CD (MAT) — Interest

Columbia Tax Exempt Class A (COLTX) — Interest — Sold

AXA Equitable Life INS CO Accumulator 2004 — Int/Div

DWS Strategic High Yield (SHY 1X) — Int/Div — Sold (part)

DWS Strategic High Yield (SHY 1X) — Sold

Altra Group Inc (MO) — Int/Div — Buy

Altra Group Inc (MO) — Sold (part)

Apple Inc (AAPL) — Int/Div — Buy

Apple Inc (AAPL) — Sold (part)

AT&TInc(T) — Int/Div — Buy

AT&TInc(T) — Sold

Chevron Corp (CVX) — Int/Div — Buy

Chevron Corp (CVX) — Sold

First TRS & P REIT Index (FRI) — Int/Div — Buy

Google Inc CL A (GOOG) — None — Buy

Google Inc CL A (GOOG) — Sold

Home Depot Inc (HD) — Int/Div — Buy

Home Depot Inc (HD) — Sold (part)

Home Depot Inc (HD) — Sold (part)

IVY Municipal High Income (WYMHX) — Int/Div — Buy

Microsoft Corp (MSFT) — None — Buy

Microsoft Corp (MSFT) — Sold

Pepsico Inc (PEP) — Int/Div — Buy

Pfizer Inc (PFE) — Int/Div — Buy

Pfizer Inc (PFE) — Sold (part)

Regions Finl Comp (RF) — None — Buy

Regions Finl Comp (RF) — Buy

Salesforce Com Inc (CRM) — None — Buy

Salesforce Com Inc (CRM) — Sold (part)

Salesforce Com Inc (CRM) — Sold (part)

Southern Company (SO) — Int/Div — Buy

Southern Company (SO) — Sold (part)

Southern Company (SO) — Sold (part)

Southern Company (SO) — Sold

Walmart Stores Inc (WMT) — Int/Div — Buy

Walmart Stores Inc (WMT) — Buy (add'l)

Walmart Stores Inc (WMT) — Sold (part)

Alliancebernstein High (ABTYX) — Int/Div — Buy

Alliancebernstein High (ABTYX) — Sold (part)

Alliancebernstein High (ABTYX) — Sold (part)

Alliancebernstein High (ABTYX) — Sold (part)

Goldman Sachs High Yield (GHYIX) — Int/Div — Buy

Goldman Sachs High Yield (GHYIX) — Sold (part)

Goldman Sachs High Yield (GHYIX) — Sold (part)

Goldman Sachs High Yield (GHYIX) — Sold

Invesco Van Kampen High (ACTDX) — Int/Div — Buy

Invesco Van Kampen High (ACTDX) — Sold (part)

Invesco Van Kampen High (ACTDX) — Sold (part)

Oppenheimer Amt Free (OMFY X) — Int/Div — Buy

Oppenheimer Amt Free (OMFY X) — Sold (part)

Agreement — 3/022010 — Mathis Marifian & Richter LTD See Note in Part VII

Liability — Bank of Springfield — Note Payable (Co-signer on Debt)

Liability — FCB - Swansca — Mortgage on building owned by MMRG Building LLC

Liability — First Bunk — Mortgage - Mc Fessel Property

Liability — Bank of Springfield — Mortgage - Pineywood Property

Income — 2012 — Mathis Marifian & Richter LTD — S45.999.00

Part 11:

Line | - Payments for percentage of collections of fees for work performed and generated by Judge, prior to departure,

Part VII:

Line 627 - Previously listed as Regions which was simply a clearing account with Merrill Lynch prior to change to Raymond James Morgan Keegan. Raymond

James Morgan Keegan has their own clearing

account when stocks are sold.

Line 21 - Account name changed from Merrill Lynch to Raymond James Morgan Keegan (Trustee to Trustee transfer)

Line 33 - Previously listed as Regions. However this was simply a clearing account with Merrill Lynch prior to change to Raymond James Morgan Keegan,

Raymond James Keegan has thier own clearing account

when stocks are sold. This item is now reflected on line 6 and 27 of current report,

Line 110 - Personal Note was paid off during current reporting period

Line 111 -

. No income received,

Line 112 -

Real Property which is currently vacant. No income received.

Line 122/176/177 - Publicly Traded Partnership that generates interest and dividends