Donald L. Graham

Miami Federal Credit Union — Interest

Four Kings, Inc — None

Abbott Laboratories (Common) — Int/Div

Hewlett-Packard (HP)(Common) — Int/Div

Intemational Business Machines (Common) — Int/Div — Sold

Microsoft Corporation (Common) — Int/Div

First Eagle Global Class C — Int/Div

Black Rock Global — Int/Div

Merrill Lynch Direct Deposit — Int/Div — Buy

Pimco Total Retum — Int/Div — Sold

DWS Intermediate Tax — Int/Div — Sold

Black Rock Global (Retirement) — Int/Div

First Eagle (Retirement) — Int/Div

Pimco Total Return (Retirement) — Int/Div

Pimco Low Duration (Retirement) — Int/Div

Templeton Global Bond (Retirement) — Int/Div

Reimbursement — The Florida Bar — 6/22/2011-6/23/2011 — Orlando, FL — Speaker — Transportation and food

Reimbursement — Harvard Law School — 9/19/2011-9/23/2011 — Cambndge, MA — Teach — Transportation and food

Reimbursement — Lawyers Without Borders — 7/26/2011-8/14/2011 — Nairobi, Kenya — Teach — Transportation, room and board

Reimbursement — Lawyers Without Borders — 10/20/2011-10/25/201 — Amsterdam, Netherlands — Teach — Transportation, room and board