Kent A. Jordan

Schwab U.S. Treasury Money Fund — Int/Div

Loomis Sayles Bond — Int/Div — Buy (add'l)

Loomis Sayles Bond — pan)

lvy Asset Strategy — None — Sold (part)

lvy Asset Strategy — Sold

Pioneer High Yield Fund Class A — Int/Div — Buy (add'l)

Pioneer High Yield Fund Class A — pan)

Pioneer High Yield Fund Class A — Sold (part)

Pioneer High Yield Fund Class A — Buy (add'l)

Pioneer High Yield Fund Class A — Sold

American Century Equity-Income — Int/Div — Sold (part)

American Century Equity-Income — Sold

Pioneer Global High Yield A — Int/Div

Rydex Inverse High Yield — None — Buy

Rydex Inverse High Yield — Sold

iShares Barclays Aggregate Bond — Distribution — Buy

iShares Barclays Aggregate Bond — Sold

PIMCO Total Retum-D — Int/Div — Buy

PIMCO Total Retum-D — Buy (add'l)

PIMCO Total Retum-D — Sold (part)

PIMCO Total Retum-D — Sold

DireXion HY Bear Fund — None — Buy

DireXion HY Bear Fund — Sold

JPMorgan Cor Plus Bond A — Int/Div — Buy

T. Rowe Price Capital Appreciation — Int/Div — Buy

Rydex Technology — None — Buy

Rydex Technology — Buy (add'l)

Schwab Emerging Markets Equity — Int/Div — Buy

Schwab Emerging Markets Equity — Buy (add'l)

Texaco/Chevron Corp. Common Stock — Int/Div

Texaco/Chevron Corp. Common Stock — Int/Div

Texaco/Chevron Corp. Common Stock — Int/Div

Member of Execuitve Committee, Richard S. Rodney Inn of Court

Advisory Board Member, Georgetown University E-Discovery Institute

Board Member, Ministry of Caring

Board Member, Sacred Heart Village

Reimbursement — Vanderbilt University — 2/5-13/10 — Nashville, TN — teaching — food, lodging and transportation

Reimbursement — ABI World — 8/5-7/10 — Cambridge, MD — speaker al seminar — food, lodging and transportation

Reimbursement — Brigham Young University — 9/3-10/10 — Provo, UT — teaching — food, lodging and transportation

Reimbursement — Cincinnati Bar Assn — 9/20-21/10 — Cincinnati, OH — speaker at seminar — food, lodging and transportation

Reimbursement — Vanderbilt University — 10/15-23/10 — Nashville. TN — teaching — food, lodging and transportation

Reimbursement — Brigham Young University — 11/4-8/10 — Provo, UT — Judge Moot Ct Finals — lood, lodging and transportation

Reimbursement — American College of Bankruptcy — 11/8-9/10 — Ft. Lauderdale, Fl — speaker — food, lodging and transportation

Income — 2/2010 — Vanderbilt University - teaching — $8.000.00

Income — 2.9/2010 — Brigham Young University - teaching — $4.000.00

Income — 3.9/2010 — University of Pennsylvania School of Law - teaching — $6,000.00

Income — 4.10/2010 — Vanderbilt University - teaching — $8,955.00

Spouse's income — 1/10-12/10 — Manon Crumplar - contract pmt