John Watson Lungstrum

Morgan Stanley Bank (Money Mkt) — Int/Div — Wids

Tucson AZ Wir Dist. (Bond) — Interest

College Station TX School District (Bond) — Interest

Johnson Cty, KS Water Dist — Interest

Eaton Vance Tax MGD Growth Fund (Mutual Fund) — Int/Div

EV Floating Rate A — Interest — Buy

Lawrence KS GO (Bond) — Interest — Sold

Johnson Co Wir Dist (Bond) — Interest — Sold

Derby GO (Bond) — Interest — Sold

Glassboro NJ (Bond) — Interest — Buy

Clearbridge Energy (Stock) — Int/Div — Buy

Coffeyville Electric Utility (Bond) — Interest — Sold

Johnson Co Wir Dist (Bond) — Interest — Sold

EV Kansas Municipals {Mutual fund — Interest

Blackrock Res & Comm Strat TR (stock) — Int/Div

Gabelh Div & Inem TR (stock) — Int/Div

Tortoise MLP Fund Inc. (stock) — Int/Div

IRA — Interest

MSDW Lig. Asset (Money market fund)

Select Future Fund (Mutual Fund)

Goldman Sachs Group, Inc. {Bond)

May Dept. Stores Co. (Note)

Lord Abbott Bond Deb C (Mutual Fund)

Invesco Commodities Strat A (Mutual Fund)

SBC Communications Inc. (Bond) — Sold

Oppenheimer Int'l Bond FD (Mutual Fund)

MS Charter Graham (Mutual Fund)

MS Charter Aspect L (Mutual Fund)

MS Spectrum Tech (Mutual Fund)

MS Emerging Mkts Domestic Debt (Mutual Fund)

Van KMPN Dynamic CR OPP Fund (Mutual Fund)

H&OQ Healthcare Fd (Mutual Fund)

Blackrock US Opportunities (Mutual Fund) — Sold (part)

Blackrock Equity Div (Mutual Fund)

Henderson Int'l Opportunities (Mutual Fund) — Buy (add'l)

Jennison Nat'l Resources A (Mutual Fund — Buy (add'l)

Lazard Emerging Markets Open (Mutual Fund) — Sold (part)

Nuveen Tradewinds Val Opp. A (Mutual Fund — Sold

Oppenheimer Gold & Spec Min A (Mutual Fund) — Buy (add'l)

Thomburg Int'l Value A (Mutual Fund) — Buy (add'l)

Tortoise MLP (Mutual Fund)

Alger Small Cap Growth Inst (Mutual Fund) — Sold

Nuveen GBL VLE OPPORT (mutual fund) — Sold

Aston/Montag & Caldwell GRW N (Mutual Fund) — Sold (part)

Aston/Montag & Caldwell GRW N (Mutual Fund) — Sold (part)

Blackrock Equity Div A (Mutual Fund) — Sold (part)

Invesco Premier PTF (Mutual Fund) — Buy

Invesco Premier PTF (Mutual Fund) — Sold (part)

Artisan Midcap Value (Mutual Fund) — Buy

Royee Value Plus (Mutual Fund) — Buy

Invesco Floating Rate A (Mutual Fund) — Buy

JP Morgan Chase & Co (bond) — Buy

Tortoise North Am Energy Corp (stock) — Buy

Dwrector and officer, Westward Ho, Inc. (corporation which owns residential property for personal use)

Reimbursement — Federal Judges Assocation — 05/07.2012 05/10:2012 — Washington DC — Board of Directors Mecting — Travel Expenses

Part VII:

1 have treated reinvestment programs as exempt because they merely represent i change in the form of the asset.

With regard to Line 1, | have not provided dates and value codes because the transactions are numerous. usually small and are the equivalent of bank deposits and

withdrawals. Morgan Stanley Bank was formerly known as Morgan Stanley Liquid Asset Fund.

With regard to the IRA (line 18), Ihave only shown interest in Column B(2) because the computer program would permit listing only one type. However,

dividends and capital gains were also realized by the IRA.