Gordon Jay Quist

CHASE BANK — Interest

CHASE BANK — Interest

NORTHWEST MUTUAL LIFE INS (WHOLE LIFE) — None

INDEPENDENT BANK — Interest

BROKERAGE ACCT #2

SCHWAB DEPOSIT ACCOUNT — Interest

RESPONSE GENETICS INC — None — Sold

RESPONSE GENETICS INC — Buy (add'l)

KIMBERLY-CLARK CORP — Int/Div — Sold

TECO ENERGY INC — Int/Div — Sold

UGICORPORATION NEW — Int/Div — Sold

UGICORPORATION NEW — Buy (add'l)

SCHWAB GNMA FUND SELECT SHARES — Int/Div — Buy (add'l)

SCHWAB GNMA FUND SELECT SHARES — Buy (add'l)

SCHWAB PREMIER INCOME FD — Int/Div

THIRD AVENUE FOCUSED CREDIT FD INV CL — Int/Div — Sold

THIRD AVENUE FOCUSED CREDIT FD INV CL — Buy (add'l)

THIRD AVENUE FOCUSED CREDIT FD INV CL — Buy (add'l)

POWERSHS DB COMMDTY INDX — None — Sold

POWERSHS DB COMMDTY INDX — Buy (add'l)

POWERSHS DB MULTI SECTOR (DBO) — None — Sold

AMER EXP CENT BK 1% 11CD FDIC INS DUE 2225/11 — Interest — Matured

GE MONEY BANK N A 4%11 CD FDIC INS DUE 325/11 — Interest — Matured

CHESAPEAKE UTIL CORP — Int/Div — Sold

SOUTHWEST GAS CORP COM — Int/Div

ISHARES GOLD TRUST — None — Sold

BROKERAGE ACCT #1

SCHWAB MUNI MONEY FUND — Int/Div

BROKERAGE ACCT 23

SCHWAB DEPOSIT ACCOUNT — Interest

BROKERAGE ACCT #4

SCHWAB DEPOSIT ACCOUNT — Interest

SCHWAB GNMA FUND SELECT SHARES — Int/Div

Reimbursement — Foundation — 6302011 — Russia — on judicial ethics and discipline.

Income — 14/7/2011 — CHARLES SCHWAB & CO-IRA DISTRIBUTION-NORMAL — $3936.00

Income — 5/3172011 — CHARLES SCHWAB & CO IRA DISTRIBUTIONNORMAL — S4.100.00

Income — 8/812011 — CHARLES SCHWAB & CO.-IRA DISTRIBUTION-NORMAL — $4,000.00

Income — 9/30:2011 — CHARLES SCHWAB & CO-IRA DISTRIBUTION-NORMAL — SK.000.00