Richard F. Cebull

RBC Brokerage Acct I:

MT St Dept Transportation Rv GRA Nt 2005 — Interest — Sold

MT Univ Revs Higher Ed Facs Impt — Interest

MT Fin Auth Rev B DsProvidence Hlth and Services F 2006 B — Interest

Forsyth MtPollution Ctl Rev Bds 2006 — Interest — Sold

MT St Health Facs Auth RV Sisters of Charity — Interest — Redeemed

MT St Brd Hsg Single Family Mtg SER A-2 — Interest — Redeemed

MT St Higher Ed Student Assist Corp-Ser B — Interest

Miami Dade Cnty Fla Oblig — Interest — Sold

MT FacFin Auth Rev Sr Living St Johns Lutheran A — Interest

MT St Brd Hsg Single Fam Prog Bds 2008A — Interest — Sold (part)

Allianz NF) Div Value Funds Class C MF — Int/Div — Sold (part)

Columbia Funds Ser Tr Small Cap Value Il Class C MF — None — Sold (part)

American Funds Growth Fund of America MF — Int/Div

Hartford Mutual Funds Inc Cap Apprecia Fund C1C MF — Int/Div — Sold (part)

Intel Corp CS — Int/Div — Sold

Kayne Anderson Energy Total Return Fund MF — Int/Div

Clearbridge Energy MLP FD Inc — Int/Div — Buy

StMary Land & Exploration CS (name changed to SM Energy Co) — Int/Div — Part VIII

SMEnergy Co CS — Int/Div

Texas Instruments Inc CS — Int/Div — Sold

Invesco Van Kampen Mid-Cap Growth Fd CIC MF — None — Sold (part)

Thomburg Investment Trust Intl Value Fd CL C MF — Int/Div — Sold (part)

Countrywide Cap V 7%GTD Cap Sec — Interest — Sold

IRA#I1 — Int/Div

AIM Grth Ser Mid Cap Core Eq (Acquired by Invesco,LN 27)

Invesco Mid Cap Core Equity Fd Cl C MF

Allianz Nfj Dividend Value Fd Cl C MF

Allianz Fds Small Cap Value Fd Cl C MF

American Fund Growth Fund of America Inc Cl CMF

ING Groep NV 7.375% Pre Hybrid Cap Secs PFD

Thornburg Investment Income Builder C1C MF

General Electric Capital Corp Med NTS Step-Up

Prime Money Market Fund RBC Investor Class (X)

IRA #2 — Int/Div

Intenational Bank for Reconstruction and Development

Huntington National Bank CD — Redeemed

Bank of Amierica Charlotte, NC CD — Redeemed

Cardinal Bank McClean, VA CD — Redeemed

Beal Bank CD — Buy

Wright Express CD — Buy

Bank of China CD — Buy

InvescoBuild America Bonds Income Trust — Buy

American Funds Smallcap World Fund CI AMF — Buy

American Fds American Intl Grw & Inc A MF — Buy

First Interstate Bancsystem Inc. CS — Buy

Wells Fargo & Co Dep Shs Pf S — Buy

American Funds Europacific Growth Fund Cl AMF — Buy

Pimco Floating Income FD Cl C MF — Buy

Pimco Total Retum Fund Cl C MF

Retirement Money Market (X)

First Interstate Bank Acct — Interest

New York Life Ins Policy Cash Value — Int/Div

Part VII. Investments and Trusts: Line I is a header.

Part VII. Investments and Trusts: The Aim investment (Line 27) was acquired by Invesco, so the name changed to Line 28.

Part VII. Investments and Trusts: Saint Mary Land and Exploration (Line 19) was changed to SM Energy Co (Line20)