Elizabeth W Magner

Real property Waynesville, N.C purchased 2003: S165.000 — None

United Health Group Common Stock — Int/Div

Trust #1 income and principal beneficiary: Guardian Life Ins. — None

Whitney National Bank Accounts — Interest

Guardian Life Insurance-universal variable life — Int/Div

EWA. LLC — Int/Div

Prime Cash Series — Interest

Berkshire Hathaway, Inc. common stock — None

Trust #2- trustee only-no assets — None

MA Patout, Inc — Int/Div

Osceola County Fla. School Bd. Certificates — Interest

Prime Fund Capital Reserves-Class 7 day Yield — Interest — Open

Fidelity Municipal Money Mkt Fund — Int/Div

Advisorshares Cambria Global Tactial

Barclays Bank PLC IPATH 12/06/36

Index TR Hedge Multi-strategy Tracker

Ishares S&P S00 Index Fund — Sold (part)

Ishares Barclays 20+ Treas. Bond Fund — Sold (part)

PIMCO 15+ US TIPS Index Fund — Sold (part)

SPDR Series Truste Barclays Intl — Sold (part)

SPDR Series DB Int] Gov't Inflation

Vanguard Intl Equity Index Fund

CMG Absolute Return Strategies Class — Closed

Rydex SGI Managed Futures CLH — Closed

Ishares TR JPMorgan USD Emerging Mkts BD Fd (EMB) — Buy

Guggenheim Managed Futures Strat C1H (RYMFX) — Buy

Liability — Whitney National Bank — line of credit

Reimbursement — National Consumer Law Center — July 15-17, 2012 — Washington DC — Speaking — Meals, hotel, trunsportation

Reimbursement — Louisiana State Umiversity and Foundation

Reimbursement — American Conference Institute — March 29-30, 2012 — Washington, DC — Speaking — Meals, hotel, transportation

Reimbursement — Commercial Law League of } america — November 8-9, 2012 — New York, New York — Speaking — Meals, hotel, transportation

Reimbursement — NACTT — July 12-13, 2012 — New Orleans, La — Speaking — Transportation

Reimbursement — National Tumaround Specialists — October 10, 2012 — Baton Rouge, La — Speaking — Meal

Spouse's income — 2012 — United States Department of Justice-salary

1 am the trustee for two family trusts, identfied as Trust #1 and #2. | am the beneficiary of only one of these trusts. Trust #2 has no assets.