J Philip Klingeberger

Savings Account -- Centier Bank — Interest

Savings Account-- Sth 3rd Bank — Interest

Merrill Lynch IRA — Int/Div

American Century

Calvert Short Duration

Delaware Corporate Bond

Dreyfus Appreciation FD

Federated Strategic

First Eagle Gold Fund

Hartford Capital

Ivy Asset Strategy

Neuberger Berman Genesis

Pimco Total Return Fund

Pioneer Strategic

Prudential Jennison

Wells Fargo ADV

Calvert Short Duration Income Fund — Sold

Neuberger Berman Genesis Fund — Sold

Wells Fargo ADV Small Cap Value Fund — Buy

Pioneer Strategic Income Fund — Buy

Eaton Vance Floating Rate Fund — Buy

Mainstay Large Cap Growth Fund — Buy

Wells Fargo ADV Government SEC FD — Sold

Hartford Capital Appreciation FD — Sold

Ivy Asset Strategy Fund — Sold

Dreyfus Appreciation FD — Sold

First Eagle Gold Fund — Sold

Pimco Total Return Fund — Buy

Delaware Delaware Corporate Bond Fund — Sold

Templeton GLBL Bond FD — Buy

Prudential Short Prudential ShortTerm Corporate Bond FD — Buy

First Eagle Gold Fund — Buy

Federated Strategic Value Dividend INSTL — Sold

Pioneer Strategic Income FD — Buy

Mainstay Large Cap Growth Fund — Buy

Hartford Capital Appreciation FD — Sold

Calvert Short Duration Income Fund — Sold

Pimco Total Return Fund — Sold

Templeton GLBL Bond FD — Sold

Dreyfus Appreciation FD — Buy

Reimbursement — American Bankruptcy Institute — 6/9/2011 -- 6/12/2011 — Traverse City, MI — Instructor at Central States Conference — Seminar fees/ lodging/ mileage reimbursement