Jennifer B. Coffman

KENTUCKY TAX FREE INCOME SERIES — Int/Div

IRA 43 (CENTRAL BANK)

CASH BALANCE IN IRA 43 — None

COLUMBIA ACORN SMALL CAP FUND Z — Int/Div — Sold (part)

MATTHEWS PACIFIC TIGER — Int/Div

WILLIAMS SONOMA INCCOM — Int/Div

GOLDMAN SACH FINCL SQUARE LY)

GSCI COMMODITY STRATEGY INST FUND — Int/Div — Buy (add'l)

FEDERATED TOTAL RETURN BOND FUND — Int/Div — Sold (part)

SPDR GOLD TR — None — Sold

SCHRODER EMERGING MARKET EQUITY FUND — Int/Div

T ROW PRICE MID CAP GROWTH FUND #47 — None — Buy (add'l)

VANGUARD INDEX FDS REIT #986 — Int/Div — Buy (add'l)

VANGUARD INDEX FDS REIT #986 — Buy (add'l)

FEDERATED MAX-CAP INDEX INSTITUTIONAL #39 — Int/Div — Buy (add'l)

FEDERATED MAX-CAP INDEX INSTITUTIONAL #39 — Sold (part)

FEDERATED PRIME OBLIGATION MONEY MKT — Int/Div

FIDELITY ADVISOR FLOATING RATE HIGH INCOME — Int/Div — Buy

FIDELITY ADVISOR FLOATING RATE HIGH INCOME — Buy (add'l)

PANDORA MEDIA INC — None — Buy

PANDORA MEDIA INC — Buy (add'l)

COLUMBIA ACORN SMALL CAP FUND Z — Int/Div — Buy (add'l)

COLUMBIA ACORN SMALL CAP FUND Z — Sold (part)

COLUMBIA ACORN SMALL CAP FUND Z — Sold (part)

COLUMBIA ACORN SMALL CAP FUND Z — Sold (part)

GOLDMAN SACHS FINCL SQUARE MONEY MARKET-PRINCPL(Y)

MATT PACIFIC TIGER — Int/Div — Sold (part)

MATT PACIFIC TIGER — Sold (part)

MATT PACIFIC TIGER — Sold (part)

MATT PACIFIC TIGER — Buy (add'l)

FEDERATED TOTAL RETURN BOND FUND — Int/Div — Sold (part)

FEDERATED TOTAL RETURN BOND FUND — Sold (part)

FEDERATED TOTAL RETURN BOND FUND — Sold (part)

FEDERATED TOTAL RETURN BOND FUND — Sold (part)

FEDERATED TOTAL RETURN BOND FUND — Sold (part)

FEDERATED TOTAL RETURN BOND FUND — Sold (part)

GSCI COMMODITY STRATEGY INST FUND — Int/Div — Sold (part)

SPDR GOLD TR — None — Sold

SCHRODER EMERGING MARKET EQUITY FUND — Int/Div — Sold (part)

T ROWE PRICE MID CAP GROWTH FUND #47 — istmbution — Sold (part)

T ROWE PRICE MID CAP GROWTH FUND #47 — Sold (part)

T ROWE PRICE MID CAP GROWTH FUND #47 — Sold (part)

VANG INDEX REIT 986 — Int/Div — Buy (add'l)

VANG INDEX REIT 986 — Buy (add'l)

VANG INDEX REIT 986 — Sold (part)

VANG INDEX REIT 986 — Sold (part)

VANG INDEX REIT 986 — Buy (add'l)

FEDERATED MAX-CAP INDEX INSTITUTIONAL #39 — Int/Div — Sold (part)

FEDERATED MAX-CAP INDEX INSTITUTIONAL #39 — Sold (part)

FEDERATED MAX-CAP INDEX INSTITUTIONAL #39 — Sold (part)

FEDERATED MAX-CAP INDEX INSTITUTIONAL #39 — Sold (part)

FEDERATED MAX-CAP INDEX INSTITUTIONAL #39 — Sold (part)

FEDERATED MAX-CAP INDEX INSTITUTIONAL #39 — Sold (part)

FEDERATED MAX-CAP INDEX INSTITUTIONAL #39 — Sold (part)

FEDERATED PRIME OBLIGATION MONEY MARKET — Int/Div

FIDELITY ADVISOR FLOATING RATE HIGH INCOME — Int/Div — Buy

FIDELITY ADVISOR FLOATING RATE HIGH INCOME — Buy (add'l)

FIDELITY ADVISOR FLOATING RATE HIGH INCOME — Sold (part)

FIDELITY ADVISOR FLOATING RATE HIGH INCOME — Sold (part)

IP MORGAN CHASE ACCOUNT — Interest

RENTAL PROPERTY -« LEXINGTON. KY — Rent

CITIZENS BANCORP OF HICKMAN COMMON STOCK — Distribution

ITEMS SOLD ON LINES 11,27,28.30.31,35.36,40,42, 44,45 54,55.56,57.62 WERE SOLD AT A LOSS.

ITEM ON LINE 64 1S

THAT WAS RENTED IN 2011 AND HAS AN ASSESSED VALUE OF $85,000

ITEM C

VE 65 WAS CONVERTED TO AN S CORPORATION IN 2011. SINCE IT IS DIFFICULT TO ASSESS THE CURRENT MARKET VALUE OF

THE INVESTMENT, THE VALUE HAS BEEN ESTIMATED AT THE END OF THE YEAR.

ITEMS ON LINES 8 AND 29 ARE MONEY MARKET FUNDS THAT WERE USED BY THE IRA TO STAGE DIVIDEND, INTEREST AND

CONTRIBUTIONS RECEIPTS IN PRIOR YEARS. THE FUNDS HAD A ZERO BALANCE AT THE END OF 2010 AND 2011. NO TRANSACTIONS

OCCURED WITH THE FUNDS IN 2011 AND ARE NO LONGER REPORTABLE.

ITEMS ON LINES 18 AND 58 ARE MONEY MARKET FUNDS THAT WERE USED BY THE IRA AS A CASH HOLDING ACCOUNT TO STAGE

DIVIDEND, INTEREST AND CONTRIBUTION RECEIPTS, THEREFORE, NO TRANSACTIONS HAVE BEEN REPORTED.