Ronald G. Morgan

EliLilly & Co — hy

Trust #1 assets follow

Chevron — Int/Div

Energen — Int/Div

Microsoft — Int/Div

Republic Services — Int/Div

Insured Bank Program Stifel Nicolaus — Int/Div

American Express Bank FSB — Interest — Sold

American Express Centurion — Interest — Sold

IRA assets follow:

Senomyx — None

Insured Bank Program Money Mkt Stifel Nicolaus — Int

Merck & Col(X) — Int/Div

Corning Inc. (X) — Int/Div

End of IRA Assets

Rental Property #1, Alexandria VA (2004 $480,000) — Rent — Sold

exercise of POA over living trust assets * — Part VII

US Govt Money Market Fund - RBC Reserve Class (X) — Interest

Chevron Corp — Int/Div

Exxon Corp — Int/Div

FirstEnergy Corp — Int/Div

Home Depot Inc — Int/Div

Plizer Inc — Int/Div

Verizon Communications — Int/Div

ISHARES Trust US Bonds — Interest

ISHARES Trust IBOXX S Investop — Interest

Citizens BK Flint Mich CD — Interest — Sold

FirstBank PR Santurce CD — Interest — Sold

Ishares Trust Barclays US Ager Bond — Interest — Sold

Citizens St Bk Okemah OK — Interest — Sold

US Govt Money Mkt Fund — Interest

Abbott Lab — Int/Div — Sold

Altria Group Inc — Int

AT&T Inc — Int/Div — Sold

Automatic Data Processing Inc — Int/Div

Bristol Myers Squibb Co — Int/Div

CenturvLink Inc — Int/Div

Chevron Corp. Long Stock — Int/Div — Sold

Chubb Comp — Int/Div

Diamond Offshore Drilling, Inc — Int/Div

FirstEnergy Corp — Int/Div

HJ Hemz Co — Int

Johnson & Johnson — Int/Div

Kinder Morgan Inc — Int/Div

Merck & Co Inc — Int/Div

Microchip Tecnnology Inc — Int/Div

NSTAR — Int/Div — with line 62)

Philip Moms Intl — Int/Div

Proctor & Gamble — Int/Div

Bank of Montreal — Int./hv

BCE Inc New — Int/Div

Morton Cnty Bk 111 — Interest — Sold

ConocoPhillips Inc — Int/Div — Sold

T=. Ally Bk Midvale UT CD (Y) — Part VII

Capital One BK Glen Allen VA (Y) — Part VII

Doral BK Catano PR(Y) — Part VII

Front rontier Comm Corp (Y) — Part VII

GE Money BK Draper UT (Y) — Part VII

Regions Financial Corp (Y) — Part VII

Stri trips-Tnt (Y) — Part VII

ISHARES TR Dow Jones Sel Divid(X) — Int/Div

North East Utilities( X) — Int/Div — Buy

Roval Dutch Shell PLC(X) — Int/Div

UnitedHealth Grp Inc(X) — Int/Div

Health Care REIT (X) — Int/Div

exericse of POA over IRA #1 assets? — Part VII

US Gov Money Mkt Fund — Interest

Energen Corp — Int/Div — Sold (part)

Verizon Comm — Int

exercise of POA over IRA #2 assets — Part VII

US Govt Money Mkt Fund RBC Investor Clas (X) — Interest

Energen Corp — Int/Div — Sold (part)

Liability — Sallie Mae/Dept of Education — Student Loan

1) The mortgages for the rental property appearing on lines 1 and 2 of Part VI of last year's report (CY 2011) was a former residence that we converted into rental

property beginning in July 2010, As reflected on line 15 of Part VII in this report, that rental property was sold in October 2012 and the liabilities associated with

that property were satisfied,

2) The entries in Part VII marked with * (and in column (5) with “See Part VIII") are all items for which

has a power of attorney granted by

to care for them and pay their bills and expenses. The assets are her parents’. The power of attorney (granted in Sept 2011) relates to (1) a living trust,

the assets of which are identified as items 16-65 in Part VII (2)

IRA, (IRA #1) which are items 66-69 in Part VII; and (3)

IRA (IRA#2) which are items 70-72 in Part VII. Because

has exercised the power of attomey over some of the items in each category, all of the items

under each account covered by the power of attorney are listed. 1 have no authority over the asets, nor any power of attormey relating to the assets. The items are

listed here solely for completeness sake.

3) Entries number $4 - 60 in Part VII, and marked with ** (and in Column (5) "See Part VIII"), are assets that were in the living trust, mentioned above, at

some point during CY 2011. All were disposed of during CY 2011 and none were owned by the living trust on or after 12/31/2011. No action involving these

items occurred during the current reporting period. They were listed as trust assets in last year's report (for CY 2011), but their disposition was inadvertantly not

included in the CY2011 report. The value of cach individual asset was listed in the CY 2011 report. In each case, the gain realized was less than $300 and the

total gain was less than S500. These entries are intended to avoid any confusion as to the status of these trust assets during the CY 2012 reporting period. Again,

1 have no interest in or control over these assets; they are listed simply because my wife has a power of attorney over the assets in this living trust and she has

exercised that power of attorney, as to some of the assets in the trust, on behalf of her parents,