David G. Larimer

Mineral Rights in Illinois - (Jefferson County) — Rovalty

Mineral Rights in Hlmois (Marion County) — Rovalty

MAT Bank — Interest

TIAA-CREF: 403(b) Annuity TIAA Trad — Interest

TIAA - CREF Stock Account — Int/Div

JP Morgan 529A College Sav. Accts

Large Cap. Growth — Int/Div — Buy

Equity Income — Int/Div — Buy

Intemational Equity — Int/Div — Buy

Small Cap Portfolio — Int/Div — Buy

MFS Municipal High Income — Int/Div

Blackrock Equity Dividend FD — Int/Div

FidelityAdv Strat Divident & Inc — Int/Div

Alger Spectra Fund Class — Int/Div

MFS Bond — Int/Div

MFS International Diversification — Int/Div

Columbia Dividend Opportunity — Int/Div

Fidelity Advisor Strategic Income — Int/Div

Fidelity Advisor New Insights — Int/Div

Marsico Flexible Capital Fund — Int/Div — Sold

Prime Fund Capital Reserves Class — Int/Div

Oppenheimer Int'l Bond Class — Int/Div

Oppenheimer Senior Floating Rate — Int/Div

Oppenheimer Dev Markets FD — Int/Div

Pimco Total Return — Int/Div

Templeton Global Bond — Int/Div

Wells Fargo Adv Emerging Mrkts EQ — Int/Div — Sold

MONY Whole Life Ins. Policy — None

MFS Global Total Return — Int/Div — Buy

MFS Total Return — Int/Div — Buy

T Rowe Price Value — Int/Div

Buffalo Discovery — Int/Div

MFS Mid Cap Value — Int/Div

Fid Adv Biotech — Int/Div

Gabelli Small Cap Growth — Int/Div

SSgA High Yield — Int/Div — Sold

Goldman Schs Lg Cap Grw Insights — Int/Div — Buy

American Mutual — Int/Div — Buy

Lord Abbett Bond Deb — Int/Div — Buy

Oberweiss Int'l Oppty — Int/Div — Buy

Amer. Capital World G&l — Int/Div — Buy