Kent A. Jordan

Schwab U.S. Treasury Money Fund — Int/Div

Gateway Index Plus Fund — Int/Div

Looms Sayles Bond — Int/Div — Buy (add'l)

JPMorgan Core Plus Bond A — Int/Div — Sold

DWS High-Yield Fund — Int/Div

Rydex Healthcare — Int/Div

Rydex Inverse High Yield Strategy H — None — Buy

Rydex Inverse High Yield Strategy H — Sold

Rydex Inverse High Yield Strategy H — Buy

Rydex Inverse High Yield Strategy H — Buy (add'l)

Rydex Inverse High Yield Strategy H — Sold

Cohen & Steers Realty Shares — Int/Div — Buy

Cohen & Steers Realty Shares — Buy (add'l)

Cohen & Steers Realty Shares — Buy (add'l)

Cohen & Steers Realty Shares — Buy (add'l)

Cohen & Steers Realty Shares — Sold (part)

Cohen & Steers Realty Shares — Sold (part)

iShares Gold Trust — None — Buy

iShares Gold Trust — Buy (add'l)

iShares Gold Trust — Sold (part)

iShares Gold Trust — Sold

iShares DJ US IDX Transportation — Int/Div — Buy

iShares DJ US IDX Transportation — Sold

Rydex Leisure — Int/Div — Buy

Rydex Leisure — Buy (add'l)

Rydex Leisure — Buy

Franklin Utihties Series C1 A — Int/Div — Buy

Franklin Utihties Series C1 A — Buy (add'l)

Franklin Utihties Series C1 A — Buy (add'l)

Franklin Utihties Series C1 A — Sold (part)

Franklin Utihties Series C1 A — Sold (part)

Franklin Gold and Precious Metals A — None — Buy

Franklin Gold and Precious Metals A — Sold

Schwab U.S. Broad Market — Int/Div — Buy

Schwab U.S. Broad Market — Buy (add'l)

ICON Materials Fund Class S — None — Buy

ICON Materials Fund Class S — Sold

Rydex Transportation Fund — None — Buy

Rydex Transportation Fund — Buy (add'l)

Texaco/Chevron Corp. Common Stock — Int/Div

Texaco/Chevron Corp. Common Stock — Int/Div

Texaco/Chevron Corp. Common Stock — Int/Div

Capital One (X) — Interest

Member of Execuitve Commuttee, Richard §. Rodney Inn of Court

Board Member, Amencuan Inns of Court

Bowrd Member, Ministry of Caring

Board Member, Sacred Heart Village

Gift — University of Naples Federico Il — Airline ticket to Naples, laly — $1,464.20

Reimbursement — Vanderbilt University — 2/10-18/12 — Nashville, TN — teaching — food, lodging and transportation

Reimbursement — Pepperdine University — 31416012 — Malibu, CA — Speaker at seminar — food, lodging and transportation

Reimbursement — Georgetown University — 3/2912 — Washmgton, DX — moot court judge — food and transportation

Reimbursement — GS, Rich American Inn of Courts — 5/12/12 — Washington, DX — annual dinner — food and transportation

Reimbursement — American Inns of Court Foundation — §/17-20012 — Nashville, TN — Spring Board Meeting — food, lodgmg and transportation

Reimbursement — The Sedona Conference — 10/10-12/12 — Del Mar, CA — Speaker at seminar — food, lodgmg and transportation

Reimbursement — Amencan Inn of Court Foundation — 10719-20012 — Washmgton, DC — Fall Board Meeting — food, lodging and transportation

Reimbursement — Vanderbilt University — 10/27-11/212 — Nashville, TN — teaching — food, lodging and transportation

Reimbursement — George Washington ) University — 12/7-12/16/12 — Dell, India — Speaking at sermmar — food, lodgmg and transportation

Income — 2012 — Vanderbilt University - teaching — SK O955.00

Income — 2012 — University of Pennsylvama School of Law - teaching — S1O.000.00

Income — 2012 — Vanderbilt University - teaching — SE.000.00

Spouse's income — 2012 — Webster Dermatology - salary