Kent A. Jordan

Gateway Index Plus Fund — None — Buy

Gateway Index Plus Fund — Buy (add'l)

Gateway Index Plus Fund — Sold (part)

Gateway Index Plus Fund — Sold

Gateway Index Plus Fund — Buy (add'l)

Loomis Sayles Bond — None — Buy

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

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

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

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

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

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

Rydex Inverse Gov Long — None — Buy

Rydex Inverse Gov Long — Buy (add'l)

Rydex Inverse Gov Long — Sold (part)

Rydex Inverse Gov Long — Sold

Gateway Index Plus Fund — None — Buy

Ivy Asset Strategy — None — Buy

Ivy Asset Strategy — Buy (add'l)

Ivy Asset Strategy — Int/Div — Buy (add'l)

ProFunds Rising Rates Opportunity Fund — None — Buy

ProFunds Rising Rates Opportunity Fund — Sold (part)

ProFunds Rising Rates Opportunity Fund — Int/Div — Buy (add'l)

ProFunds Rising Rates Opportunity Fund — Int/Div — Buy (add'l)

ProFunds Rising Rates Opportunity Fund — Int/Div — Buy (add'l)

ProFunds Rising Rates Opportunity Fund — Int/Div — Buy (add'l)

ProFunds Rising Rates Opportunity Fund — Int/Div — Buy (add'l)

ProFunds Rising Rates Opportunity Fund — Buy (add'l)

ProFunds Rising Rates Opportunity Fund — Int/Div — Buy (add'l)

ProFunds Rising Rates Opportunity Fund — Int/Div — Buy (add'l)

Pioncer Global High Yield A — None — Buy

Pioncer Global High Yield A — Int/Div — Buy (add'l)

Fidelity Investment - Delaware College Investment (Y)

Fidelity Investment - Delaware College (Y)

ING Direct (Moncy Market Accts) (Y)

Texaco/Chevron Corp. Common Stock — Int/Div

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

Agreement — Advisory Board — Member

Agreement — Board Member — Ministry of Caring

Agreement — Board Member — La ~ [a Sacred Heart Village . a pi

Reimbursement — PSS Systems, Inc — 1/22-23/09 — Jacksonville, FL — Speaker at seminar — food, lodging, and transportation

Reimbursement — Vandesbilt University — 2/6-13/09 — Nashville, TN — teaching — food, lodging and transportation

Reimbursement — Brigham Young University — 2/13-14/09 — Boston, MA — Speaker at seminar — food, lodging and transportation

Reimbursement — Univ. of Pennsylvania Law School — 3/26/09 — Philadelphia, PA — Speaker at program — transportation

Reimbursement — Univ. of Pennsylvania Law School: — 4/1/09 — Philadelphia, PA — Speaker at program — transportation

Reimbursement — Boston University — 4/7-8/09 — Boston, MA — Judge Moot Ct. Finals — food, lodging and transportation

Reimbursement — Practicing Law Institute — 5/1/09 — New York, NY — Speaker at seminar — food and transportation

Reimbursement — Federal Circuit Bar Assn — 6/18-20/09 — White Sulpher Springs, WV — conference participant — lood, lodging and transportation

Reimbursement — Vanderbuilt University — 10/11-18/09 — Nashville, TN — teach — food, lodging and transportation

Spouse's income — 2/2009 — Vanderbilt University - teaching

Spouse's income — 09/2009 — University of Pennsylvania School of Law - teaching

Spouse's income — 09/2009 — Vanderbilt University - teaching

Spouse's income — 1/09-3/09 — Home Instead Senior Center - hourly