Edith Brown Clement

Rental Property/Residential FMV, New Orleans, LA — Rent

Alliance Bernstein Global Value, ABCGX — None — Sold

Alliance Bernstein Int] Value Fund C : ABICX — None — Sold

Alliance Int'l Growth Fund Class C, AWPCX — None — Sold

Allianz OCC Renaissance C, PQNCX — None — Sold

Amencan Funds Growth Fund of Amenca Fund Class C GFACX — None — Sold

American Funds New Prespecive NPFCX — None — Sold

Bank of America Corp — Int/Div

BP Amoco PLC ADR — Int/Div — Sold

Chevron Corp, n/c 5/9 fm Chevrontexaco Corp CVX — Int/Div — Sold

Cigna Corp — Distribution — Sold

CITIGROUP, Inc — Int/Div

Colonial Bank — Interest

Conocophillips (formerly Burlington Resources, merged 4/06 — Int/Div — Sold

Devon Energy — Int/Div — Sold (part)

Diamond Offshore Drilling — Int/Div — Sold

Eaton Vance Worldwide Health Sicences Fund CIC — None — Sold

General Electric Co — Int/Div

Goodyear Tire & Rubber — Interest

Hewlett-Packard Co. — Int/Div — Sold

Longleaf Partners Fund — None — Sold

Medco Health Solutions, Inc — None — Sold

J.P. Morgan Chase & Co. , call: 9/1/13 — Int/Div — Sold

Occidental Pete Corp — Int/Div — Sold

Ocean Energy Inc.,8.25% due 7/1/2018 (bond) — Interest

Pepsico CAP Res Inc. 4/1/2011 — None

Pepsico CAP Res Inc, 4/1/2012 — None

PIMCO High Yield Fund CLC — Int/Div — Sold

Precision Drilling Trust Unit (merged with Grey Wolf) — Int/Div — Sold

Principal Class (money market) — Int/Div — with line BO)

Proctor & Gamble Co. — Int/Div

Regions Financing Tr., call 6/15/13 — Interest — Sold

Snow Capital Opportunity — None — Sold

Thornburg Value Fund Class C — Int/Div — Sold

Victory Diversified Stock — Int/Div — Sold

FHLMC CMO Series 5.5%, 04/15/2037 (31397GTNX4) — Interest — Buy

FHLMC CMO Series 5.5%, 04/15/2037 (31397GTNX4) — Sold (part)

iShares MSCI BRIC Index Fund (BKF) — Int/Div — Buy

iShares MSCI BRIC Index Fund (BKF) — Sold (part)

iShares MSCI BRIC Index Fund (BKF) — Sold (part)

Market Vectors Gold Miners ETF (GDX) — None — Buy

Market Vectors Gold Miners ETF (GDX) — Sold

Market Vectors Gold Miners ETF (GDX) — Sold (part)

iShares Trust Comex Gold (IAU) — None — Buy

iShares Global Infrastructure (IGF) — Int/Div — Buy

iShares Tr S&P Global Energy Sector index Fund (IXC) — Int/Div — Buy

Powershares India ETF (PIN) — Int/Div — Buy

Powershares India ETF (PIN) — Sold (part)

Rydex Inverse Govt Long Bd (RYJUX) — None — Buy

US Natural Gas Fund (UNG) — None — Buy

US Natural Gas Fund (UNG) — Sold

Vanguard Consumer Staples (VDC) — Int/Div — Buy

Vanguard Energy (VDE) — Int/Div — Buy

Vanguard Energy (VDE) — Sold (part)

Vanguard Healthcare (VHT) — Int/Div — Buy

Vanguard Industriak (VIS) — Int/Div — Buy

Vanguard Info Technology (VGT) — Int/Div — Buy

Vanguard Large Cap (VV) — Int/Div — Buy

Vanguard Matenals (VAW) — Int/Div — Buy

Vanguard Midcap (VO) — Int/Div — Buy

Vanguard Small Cap (VB) — Int/Div — Buy

Vanguard Telecommunications Sves (VOX) — Int/Div — Buy

Vanguard Utilities (VPU) — Int/Div — Buy

Vanguard High Yield Corp Admiral (VWEAX) — Int/Div — Buy

Vanguard High Yicld Corp Investor (VWEHX) — Int/Div — Buy

Vanguard Inter-Tenm TE Admiral (VWIUX' — Int/Div — Buy

Vanguard Inter-Tenm TE Admiral (VWIUX' — Sold (part)

Vanguard ST Investment Grade Admiral (VFSUX) — Int/Div — Buy

Vanguard ST Investment Grade Admiral (VFSUX) — Sold (part)

Vanguard ST Investment Grade Investor (VFSTX) — Int/Div — Buy

Vanguard ST Investment Grade Investor (VFSTX) — Sold (part)

Schwab Govt Money Fund (SWGXX) — Int/Div

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Reimbursement — Yale Federalist Society — March 25-26, 2009 — New Haven, CT — Delivered a speech, — Transportation, lodging and meals

Reimbursement — FREE Foundation — July 19-23, 2009 — Gallatin Gateway, MT — Attended a seminar — Transportation, lodging and some meals

Reimbursement — Witherspoon Institute Princeton University — August 14 - 15, 2010 — Princeton, NJ — Delivered a speech. — Transportation, lodging and some meals