Curtis LeRoy Hansen

New York Life Whole Life Policies — None

Land in Estancia, NM — None

IRA — Int/Div

lvy Global Natural Resourced FD

DWS Equity Dividend Fund

Thomburg Invst Income Builder Fund

ING Global Dividend & Premium Oppty Fund — Sold (part)

iShares S&P U.S. Preferred Stock Index FTF

Cohen & Steers Ifrastructure FD

Suntrust BK Atlanta GA C/D — Redeemed

Prime Money Market Fund RBC Investor Class — Closed

AEGON NV 6.875% Perpetual Cap Securities

CONAGRA FOODS — Sold (part)

Clearbridg Energy MLP FD Inc

Barclay's Bk PLC 6.625% Non Cum PFD ADR Ser 2

Exelon Corp

First Energy Corp

General Elec Cap Corp 09/17/2032 04.000%

Cushing Royalty & Income Fund

Government Properties Income Trust

Reaves Unl Incom FD — Buy

Morgan Stanley Bank N.A — Open

Bank of America Account — Interest

Brokerage Account (H)

Prime Money Market Fund RBC Investor Class — Int/Div — Redeemed

Conagra Foods Inc common stock — Int/Div

ConocoPhillips common stock — Int/Div

Olin Corp common stock — Int/Div

Eaton Vance Tax Magd Glbl Dividend Equity Fund — Int/Div — Sold (part)

Wells Fargo Advantage Multi Sector Fund — Int/Div — Sold (part)

Wells Fargo Advantage Multi Sector Fund — Sold (part)

Western Asset/Claymore Inflation LKD OPP & INC Fund — Int/Div — Sold (part)

Western Asset/Claymore Inflation LKD OPP & INC Fund — Sold (part)

Tortoise MLP Fund Inc — Int/Div

Universal Corp common stock — Int/Div

GE common stock — Int/Div

Exelon — Int/Div

Molson Coor Brewing Co — Int/Div

BB&T PFD Stock — Int/Div

Phillips 66 common stock — Int/Div

Reaves Unl Income Fd — Int/Div

Morgan Stanley Bank N.A — Interest — Open

VIL line 5

Name of fund corrected from "DWS Strategic Val Fund” 0 "DWS Equity Dividend Fund." This name change was made by DWS in February 2012 and should

have been noted in my Financial Disclosure Report for Calendar Year 2012,