Martin Leach-Cross Feldman

Colonial Bank — Interest — Sold

Transocean — Int/Div

Infinity Proper. & Cas — Int/Div

NGP Capital Resources — Int/Div — Sold

Pimco Corp. Income — Int/Div — Sold

Dividend Capital — Int/Div

FNMA CMO SER 1990-78 — Interest

FNMA CMO SER 1992-195 — Interest

GNMA #1995-4CL — Interest

Pimco Corp. — Int/Div — Sold

Truststreet Prop. — Int/Div

FNMA #2005-27 — Interest

Helos Select Intermediate, formerly RMK — Int/Div

Alhance Bernstein, 1218 — Int/Div

General Electric — Int/Div

Watson Pharmaceuticals — Int/Div

FHLMC #2173 CL — Interest

Quicksilver Resources — Int/Div — Sold

FNMA #1990-78 CL-J, 1200 — Interest

Hercules Offshore — Int/Div — Sold

FNMA #2006-43WA — Interest

FNMA #2004-87 GA, 1200 — Interest

FHLMC #3052 CL - 4G — Interest

HCA, Inc — Interest

Tyco International — Interest

FHLMC #2758 CL CC — Interest

Helios Select, formerly RMK — Int/Div

Citigroup — Int/Div

GNMA #2005-5 ea — Interest

FHLMC #2876 CL-DQ — Interest

GNMA SER #2005-39 — Interest

FHLMC #3055-CL AH — Interest

Prospect Energy — Int/Div — Sold

FHLMC #3133 CL-NC — Interest — Sold

Appolo Investments — Int/Div — Sold

Provident Energy — Int/Div

Prospect Energy — Int/Div — Sold

Peabody Energy Corp — Int/Div

American Financial — Int/Div — Sold

Blackrock FLTG Rate Inc. Strategies Fd 11 — Int/Div

Triangle Capital Corp — Int/Div — Sold

Blackrock Ltd Duration Income Trust — Int/Div

MK Ideas May 2007 — Int/Div — Sold

FHLMC Series 3273 BD — Interest

GNMA Series 2006-10 JB — Interest

Shoretel, Inc — Int/Div

Aspen Insurance Holdings — Int/Div

Helios Multi-Sector High Income Fd, formerly RMK — Int/Div

Allis Chalmers Corp — Int/Div

Blackrock FLTG Rate Income Strategies Fd 11 — Int/Div

JP Mogran Chase — Int/Div — Sold

Helios Advantage Income Fd, formerly RMK — Int/Div

Halliburton Co — Int/Div — Sold

CIT Group Internotes — Interest

Bank of America — Int/Div

Smithfield Foods, Inc — Interest

Blackrock Global FTG Rate Income Trust — Distribution — Sold (part)

RAIT Investment Trust - 1200 — Int/Div

FHLMC SER 3112 CL-KQ - 1200 — Interest

FNMA SER 2007-70 CA - 1200 — Interest

Blackrock Global FLTG Incom Trust - 1200 — Int/Div

Pimco Strategic Global GovtFd - 1200 — Int/Div — Sold

Pengrowth Energy Trust — Distribution — Sold

Chase Bank — Interest

Morgan Keegan Money Market — Interest

Tyco Intl. — Int/Div — Sold

RPC Inc — Int/Div — Sold

Marsh McClennan Companies Inc — Int/Div — Sold

Hercules Offshore — Int/Div — Buy

Hercules Offshore — Sold

Eaton Vance Ltd. Duration Income Fund — Int/Div — Buy

FHLMC CMO Series 3290 — Interest — Buy

Duke Realty Investments(NEW) — Int/Div — Buy

Duke Realty Investments(NEW) — Sold

Atlas Energy Resources, LLC — Distribution — Buy

Colonial Bancgroup Inc — Int/Div — Buy

Barclays Bk PLC PFD — Int/Div — Buy

Parker Drilling Co — Int/Div — Buy

Parker Drilling Co — Sold

MEFS Govt. Markets Income Trust SBI — Int/Div — Buy

MEFS Govt. Markets Income Trust SBI — Sold

BE Aerospace, formerly BE Avionics — Int/Div — Buy

BE Aerospace, formerly BE Avionics — Sold

Regions Financing TR 1II PPD, 8,875 — Interest — Buy

TXCO Resources Inc — Int/Div — Buy

Gramercy Capital Corp. — Int/Div — Buy

Gramercy Capital Corp. — Sold

South Financial Group — Int/Div — Buy

South Financial Group — Sold

Healthways, Inc — Int/Div — Buy

Reimbursement — Princeton University — April 15-17, 2008 — Princeton, NJ — Meeting-Witherspoon Inst — Transportation and lodging paid.

Reimbursement — Tulane University — July 6-19, 2008 — Cambridge, England — Lecture-Trinity College — Transportation and lodging paid.

Income — 1/08/2008 — Rollover IRA Required Minimum Distriubtion — $15.000

VIII. ADDI TI ONAL INFORMATI ON OR EXPLANATI ONS. (Indicate part of Report.)

PART VII, #121 - Value and income was less than threshold but asset was sold in 2008 so added this year.

#124 - Asset in IRA account was purchased late in 2007 and missed on the report. Income was under the threshold.