Audrey R Evans

Dow Jones SPDR

AFB #

IRA #3 — Int/Div

American Express Bonds

Bank of America Bonds

CIT Group Bonds — Sold (part)

Davis Financial Class A

Federal Home Loan Bonds

GE Capital Intemotes & 11 — Sold (part)

General Electric Bonds — Redeemed

General Electric Cap. Notes

Goldman Sachs Bonds

John Hancock Bonds

International Lease Corp. Bonds — Redeemed

IShares Barclay

JP Morgan Bonds

JP Morgan Bonds 11 — Buy

Kraft Foods NT Bonds

Memill Lynch Bonds 11 — Sold (part)

Morgan Stanley Bonds

National Rural Utility Bonds — Redeemed

Principal Life Bonds — Redeemed

Roval Bank of Scotland Bonds

Dow Jones SPDR

Wachovia Bonds

IRA 24 — Int/Div

Drvfus Mutual Fund — with Ime 31)

Goldman Sachs Bonds — with line 31)

IShares Barclay — with line 31)

Dow Jones SPDR — with Ime 21)

IRA #S — Int/Div

Alger Health Science Fund

Davis Financial Class A

Dryfus S&P 500 Fund

Fidelity Ginmie Mae Fund — Buy

GE Capitol Internotes

General Electric Corp bonds — Sold (part)

Goldman Sachs Bonds — Sold (part)

John Hancock Bonds — Redeemed

Ishares Barclay

Ishares S&P fund

Principal Life Income Fund

Alger Health Science Fund — Int/Div

Arkansas State Dev, Bonds — Interest

Benton School Dist. Bonds — Interest — Redeemed

Central Arkansas Water Bonds — Interest — Buy

Dodge & Cox Eq — Int/Div

Dryfus Midcap Fund — Int/Div — Sold

Fidelity Select Financial — Int/Div — Buy (add'l)

IShares Barclays — Int/Div

shares S&P Fund — Int/Div

lshares TRT Midcaps — Int/Div — Buy

Rogers School Dist. Bonds — Interest — Redeemed

Schwab Healthcare Focus — Int/Div

Searcy School Dist. Bonds — Interest — Redeemed

Spartan 500 Index Inv. Fund — Int/Div

Dow Jones SPDR — Int/Div

LU of Ark. Bonds — Interest

Yellville AR Bonds — Interest — Buy

AFB #2

Alger Health Science Fund — Int/Div — Buy

Arkansas State Bonds — Interest

Davis Financial Fund — Int/Div

Davis Financial Fund 11 — Int/Div

Drvfus S&P Fund — Int/Div — Sold

Eaton Vance Fund — Int/Div — Sold

Federal Home Loan Bonds 11 — Interest — Sold (part)

Federal Nat Mig Assn Bonds — Interest

Ft Smith Sales Tax Bonds — Interest — Redeemed

Ishares S&P Fund — Int/Div

MFS Arkansas Municipal Bonds — Interest — Buy (add'l)

North Little Rock School District Bonds — Interest

Northwest Ark Wastewater Bonds — Interest

Pulaski Co Public Fac Bonds — Interest — Redeemed

Shering Plough Cr. Bonds — Interest

Schwab Health Fund — Int/Div

Dow Jones SPDR — Int/Div

UU of Ark Student Fee Bonds — Interest

U of Ark Housing Bonds — Interest — Buy (add'l)

UU of Cent Ark Bonds — Interest

AFB 24

Fidelity Money Market Fund — Interest

Ishares S&P Fund — Int/Div — Sold

MFS Arkansas Muncipal Bond — Interest — Sold

AFB#S

Fidelity Money Market Fund — Interest — with lime 86)

Reimbursement — American Bankruptcy Institute — Oct 4-6 2012 — Kansas City MO — BK Institute Speaker — Transportation, Meals, Lodging