David G. Larimer

Mineral Rights in Illinois - (Jefferson County) — Rovalty

Mineral Rights in Hlimois (Marion County) — Rovalty

MAT Bank — Interest

TIAA-CREF (Mutual Fund) — Int/Div

JP Morgan 529A College Sav. Accts

Large Cap. Growth — Int/Div

Equity Income — Int/Div

Intermational Equity — Int/Div

Small Cap Portfolio — Int/Div

MFS Municipal High Income Class A — Int/Div

Blackrock Equity Dividend FD CL A — Int/Div

FidelityAdy Strat Divident & Inc. CL A — Int/Div

Franklin High Income FD CL A — Int/Div

Alger Spectra Fund Class CLA — Int/Div

American Century Infln Adj Bond Iny — Int/Div — Sold

MFS Bond Class A — Int/Div

MFS International Diversification FD A — Int/Div

Columbia Dividend Opportunity CL A — Int/Div

Fidelity Advisor Strategic Income A — Int/Div

Fidelity Advisor New Insights CL A — Int/Div

Marsico Flexible Capital Fund — Int/Div

Prime Fund Capital Reserves Class — Int/Div

Oppenheimer Int'l Bond Class A — Int/Div

Oppenheimer Senior Floating Rate CL A — Int/Div

Oppenhemmner Dev Markets FD Class A — Int/Div

Pimco Total Retum Class D — Int/Div

Templeton Global Bond Class A — Int/Div

Wells Fargo Adv Emerging Mrkis EQ A — Int/Div

MOONY Whole Life Ins. Policy — None

MassMutual Fund: MFS Global Total Return Class C — Int/Div

MassMutual Fund: MFS Total Return Class C — Int/Div

MassMutual Fund: MFS Total Return — Int/Div

MassMutual Global Total Return — Int/Div

T Rowe Price Value — Int/Div — Buy

Buffalo Discovery — Int/Div — Buy

MFS Mid Cap Value — Int/Div — Buy

Fid Adv Biotech — Int/Div — Buy

Gabelli Small Cap Growth — Int/Div — Buy