David R. Herndon

Bark of Edwardsville Premium checking Acct — None — Closed

IRA) Apple Inc — Sold

JRA) First Horizon Natl Corp

IRA) First Horizon Natl Corp — from line 7) — dwvidend

IRA) First Horizon Natl Corp — from line 7) — dyvidend

IRA) First Horizon Natl Corp — Sold

IRA) First Horizon Natl Fractional Shares — from line 7) — dividend

IRA) First Horizon Natl Fractional Shares — trom linc 7) — dividend

IRA) Fractional Kinder Morgan Mgmt — from line 20) — pd in [ractional sh

McGraw-Hill Cos Inc St N1 11/15/2017 5.9% 34. - American Tower Corp — Buy (add'l)

Accenture PLC Ireland Shs C1 A ACN ——————S——————————————— 57. - Atlas Energy Res LLC — name name changed- see below

Enterprise Products Partners LP.

Energy Transfer Partners LP

Humana lic

JPMorgan Chase & Co

Schlumberger LTD

Target Corp

WisdomTree Trust

Accenture PLC Ireland Sh C1 A — name

Apple Inc

Colgate Palmolive Co

Walt Disney Co Holding Co — Buy (add'l)

Goldman Sachs Group Inc — Sold

Nasdaq OMX Group Inc NDAQ

WisdomTree Trust DOO

TRUST #3 JP Morgan Brokerage Account — Int/Div — asscts listed below

General MNY MKT Account — Buy

Bank of America Corp — Buy (add'l)

Companhia Vale Do Rio Doce Spons ADR — Buy (add'l) — changed - see below

Cisco Systems Inc

Colgate Palmolive Co

Goldmaa Sachs Group Inc — Sold

Target Corp

TransOcean LTD — Buy (add'l)

Thermo Fisher Scientific Inc — Buy (add'l)

WisdomTree Trust DOO — Buy

Dreyfus General Money Market Account — Sold

General MNY MKT Account — Buy

Clayvmuote BNY Bric ETF

I1Shates Trust Dow Jones US Telecom 1YZ

IShares Trust MSCI Emerging Markets Index tJ EEM

Sclect Sector SPDR Amex Utilities Select XLU

Sector SPDR Trust Industrial XLI

Sector SPDR Trust Technology XLK

Sector SPDR Financial XLF

Select Sector SPDR Consumer Discret XLY

Select Sector SPDR Tr Health Care XLV

Select SPRD Trust Consumer Staples XLP

Scleet Sector SPDR Int Materials XLB — Buy (add'l)

WisdomTree Trust Top 100 Fd DOO — Buy (add'l)

Claymore BNY Bric ETF — Buy (add'l)

Ishares Trust Dow Jones US Telecomm Sector 1YZ,

Ishares Trust MSCI Emerging Markets Index Fd EEM

Ishares Tr FTSE Xinhua HK China 25 Index FXI — Buy (add'l)

Select Sector SPDR Amex Utilities XLU

Sector SPDR Trust Shs ben int Industrial XL!

Sector SPDR Trust Consumer Staples XLP

General MNY MKT Account — Buy

Ishares Tr Dow Jones Sel Div Index Fd DVY

Ishares Tr 1SE Xinhua HK China 25 Index Fd FXI

Kayne Anderson MIP INVT Co

Standard & Poors Depository Receipts SPDRS SPY

Trustee, Trust #1, Assets No 31-91

Reimbursement — SIU School of Law — November 7, 2000 — ondale, 11. — Health Law Moot Court Judging — Lodging $75

Reimbursement — lrustec — Trust #4, Asscts No 163-181

Bear Stearns Brokerage accounts changed names to JP Morgan Brokerage accounts as reflected on the following lines:

IRA uccount summarized on ine 4

Brokerage account on line 29

Trust #1 on line

31

Trust #2 on line

92

Trust #3 on linc

12

-

1

Trust #4 on Line

163

Trust #5 on line

182

Trust #6 on line 201

Lines 16-19 fractional shares of Kinder Morgan Mgmt: Instead of paying cash dividends, Kinder Morgan issued fractional shares of stock. The fractional shares

have no monetary value and no market until they accumulate to equal a full share.

Lines 27, 30, 32, 93, 128. 164, 183, 202 Dreyfus General Moncy Market Fund was used as a vehicle to hold cash equivalent assets for purchase of other

investments and to place sale proceeds pending other investments. Consequently, money moved in and out of these accounts with great {ficquency and no attempt

was made to distinguish cach transaction unless specifically requested.

Lines 33, 94,129, 163, 184 and 203 When Bear Stearns changed names to JP Morgan Brokerage. Dreyfus General Money Market Funds were closed and replaced

by General MNY MKT Accounts.

Lines 55-56 and 96-97 and 131-132 Accenture LTD Class A changed it name to Accenture PLC Ireland Shs CL A ACN in September 2009.

Lines 57-59 Atlas Energy Res LLC changed its name to Atlas America [nc und then to Atlas Energy Inc in September and October 2009.

Lines 63-64 and 101-103 and [36-13% Companhia Vale Do Rio Doce ADR changed its name in May 2009 to Vale S A Spons ADR.

All trust assets ase accounted for herein. According to your instructions, the aggregate income and values were reported on fines 31, 92, 127, 163, 182 and 201,

tdentification of the trusts was omitted for security purposes, but will be provided if requested. Naturally, the records of each individual trust are available for the

commitiee's mspection upon request.