David R. Herndon

IRA) First Horizon Natl Corp — Buy (add'l)

IRA) First Horizon Natl Corp — Buy (add'l)

IRA) Focus Media Hldg Ltd — Buy

JRA) Focus Media Hldg Ltd — Buy (add'l)

IRA) Focus Media Hidg Ltd — Buy (add'l)

IRA) Focus Media Hldg Ltd — Sold

IRA) Fractional Kinder Morgan Mgmt — off — pd fractional s hs

IRA) Fractional Kinder Morgan Mgmt — off — value until fraction =1

IRA) Fractional Kinder Morgan Mgmt — spinoff — paid in fractio nal shs

IRA) Fractional Kinder Morgan Mgmt — spinoff — paid in fractio nal shs

IRA) Fractional Kinder Morgan Mgmt — spinoff — paid in fractio nal shs

IRA) Kinder Morgan Mgmt

IRA) Kayne Anderson MLP Invt Co — Buy — below for sale in sa me

IRA) Kayne Anderson MLP Invt Co — Sold

IRA) MicroSoft Corp — Buy

IRA) MicroSoft Corp — Buy (add'l)

IRA) Nucor Corp — Sold

IRA) Phillip Morris International — from line 6) — from Altria Grp

IRA) Phillip Morris International — Buy (add'l)

IRA) Phillip Morris International — Sold

IRA) Proshares Trust — Buy — below for sale mn sa me

IRA) Proshares Trust — Sold

IRA) Proshares Ultra Financials — Buy

IRA) Proshares Ultra Financials — Sold

IRA) Rowan Companies — Sold

IRA) Seagate Technology — Buy — below for sale in sa me

IRA) Seagate Technology — Sold

IRA) Superior Energy Services Inc — Buy — below for sale in sa me

IRA) Superior Energy Services Inc — Sold

IRA) TransOcean Inc — Buy

IRA) TransOcean LTD — change INC to LTD

IRA) Yahoo Inc — Sold

IRA) XTO Energy Inc — Buy

IRA) XTO Energy Inc — Buy (add'l)

Long Island Pwr Auth

Lower Colo River Auth Trans due 5/15/20 11525%

Puerto Rico Mun Fin Agy GO Ser A 8/0 1/2011

Gulf Breeze Fla Rev Var Loc GO 12/01/85 4% — Sold

American Tower Corp — Buy

Atlas Pipeline Partners — Sold (part)

Atlas Pipeline Partners — Sold

Atlas Energy Res LLC — Buy

Accenture Ltd Cl A — Sold (part)

AES Corp — Sold

Apple Inc — Buy

Bank of America Corp — Buy

Boardwalk Pipeline Partners LP — Sold

CVS Caremark Corporation — Caremark RX

Crown Castle Intl Corp — Buy — below for sale in sa me

Crown Castle Intl Corp — Sold

Cisco Systems Inc

Colgate Palmolive Co — Sold (part)

Companhia Vale Do Rio Doce ADR

Companhia Vale Do Rio Doce ADR — Buy (add'l)

Chesapeake Energy Corp — Buy

Chesapeake Energy Corp — Buy (add'l)

Chesapeake Energy Corp — Buy (add'l)

Walt Disney Co Holding Co — Buy

Energy Transfer Partners LP — Sold (part)

Energy Transfer Partners LP — Buy (add'l)

Enterprise Products Partners LP — Sold (part)

Enterprise Products Partners LP — Buy (add'l)

Exxon Mobil — Sold

General Dynamics Corp — Sold

Goldman Sachs Group Inc — Buy

Honeywell Intl Inc

Inergy LP — Sold (part)

Inergy LP — Sold

Ishares Trust S&P Midcap 400 Index Fd I JH — Sold

Ishares Trust MSCI EAFE Index Fd EFA — Sold (part)

Ishares Trust MSCI EAFE Index Fd EFA — Sold

Ishares MSCI Pacific Ex-Japan Index fd EPP — Sold — split 07/29

Ishares Trust MSCI Emerging Markets Ind ex Fd EEM — split 07/29

Ishares Trust MSCI Emerging Markets Ind ex Fd EEM — Buy (add'l)

Ishares Trust Div Index Fund symbol DVY — Sold (part)

Ishares Trust Ftse China 25 Index fd FX1 — Buy — below for sale in sa me

Ishares Trust Ftse China 25 Index fd FXI — Sold

Hiland Partners LP — Buy — below for sale in sa me

Hiland Partners LP — Sold

Humana Inc — Buy

JPMorgan Chase & Co

K-Sea Transportation Partners LP — Sold (part)

K-Sea Transportation Partners LP — Sold

Kinder Morgan Energy Partners — Sold (part)

Lowes Companies Inc — Buy

MetLife Inc — Sold

McGraw Hill Companies Inc — Buy

Microsoft Corp — Buy

Morgan Stanley — Sold

Markwest Energy Partners LP — Sold (part)

Nasdaq Stock Market Inc symbol NDAQ

News Corporation — Sold

Nucor Corp — Sold

Plains All American Pipeline LTD Partne rship — Sold (part)

Proshares Ultra S&P500 — Buy — below for sale in sa me

Proshares Ultra S&P500 — Sold

Regency Energy Partners LP — Sold (part)

Regency Energy Partners LP — Sold

Research in Motion LTD

Research in Motion LTD — Buy (add'l)

Sector SPDR Trust int Energy symbol XLE — Sold

Schlumberger Ltd — Buy

Target Corp

TransOcean Inc — Buy

TransOcean Inc — Buy (add'l)

TransOcean LTD — change INC to LTD

Thermo Fisher Scientific Inc

Thermo Fisher Scientific Inc — Buy (add'l)

UnitedHealth Group Inc — Sold

United Technologies Corp — Sold (part)

United Technologies Corp — Sold

Western Asset 2008 Worldwide fka Sal omon 2008 — Sold

Weatherford Intl Ltd-Bermuda — Sold

WisdomTree Trust — Buy

Williams Partners LP — Buy

Dreyfus General Money Market Fund B

American Tower Corp ———————————————— 156. -Accenture Ltd Cl A — Buy

Apple Inc 158. -AES Corporation — Sold

Bank of America — Buy

CVS Caremark Corporation 161. -Chesapeake Energy Corp — Buy — Caremark RX

Chesapeake Energy Corp 163. -Chesapeake Energy Corp ———— 164. -Chesapeake Energy Corp — Buy (add'l)

Walt Disney Co Holding Co — Buy

Exxon Mobil Corp — Sold

General Dynamics Corp — Sold

Goldman Sachs Group Inc — Buy

Honeywell Intl Inc

Ishares Trust Midcap 400 Index Fund sy mbol UH — Sold

Ishares Trust MSCI EAFE Index Fund sym bol EFA — Sold (part)

Ishares Trust MSCI EAFE Index Fund sym bol EFA — Sold

Ishares MSCI Emerging Markets Index Fu nd EEM

Ishares Tr Sel Div Index Fund symbol D VY — Sold (part)

Ishares Tr Sel Div Index Fund symbol D VY — Sold

Ishares MSCI Pacific ex-Japan Index Fd sy mbol EPP — Sold

Ishares Tr FTSE China 25 Index FXI — Buy

Humana Inc — Buy

JPMorgan Chase & Co

Kinder Morgan Energy Partners LTD part nership

Lowes Companies Inc — Buy

Methife — Sold

McGraw Hill Companies — Buy

Microsoft Corp — Buy

Morgan Stanley — Sold

Nasdaqg Stock Market Inc symbol NDAQ

News Corporation — Sold

Nucor Corp — Sold

ProShares Ultra S&P 500 — Buy — below for sale in sa me

ProShares Ultra S&P 500 — Sold

Research in Motion LTD

Research in Motion LTD — Buy (add'l)

Research in Motion LTD — Buy (add'l)

Schlumberger LTD — Buy

Sector SPDR Trust Energy symbol XLE — Sold

Target Corp

TransOcean Inc — Buy

TransOcean Inc — Buy (add'l)

Thermo Fisher Scientific Inc

Thermo Fisher Scientific Inc — Buy (add'l)

UnitedHealth Group Inc — Sold

United Technologies Corp — Sold

Weatherford International Ltd Bermuda — Sold

WisdomTree Trust — Buy

Dreyfus General Money Market Fund CI B

Accenture Ltd Cl A

Colgate Palmolive

Crown Castle Int! Corp — Buy — below forsale in sa me

Crown Castle Intl Corp — Sold

Companhia Vale Do Rio Doce ADR

Companhia Vale Do Rio Doce ADR — Buy (add'l)

Chesapeake Energy Corp — Buy

Chesapeake Energy Corp — Buy (add'l)

Chesapeake Energy Corp — Buy (add'l)

Walt Disney Co Holding Co — Buy

Exxon Mobil Corp — Sold

General Dynamics Corp — Sold

Goldman Sachs Group Inc — Buy

Honeywell Intl Inc

Humana Inc — Buy

Ishares Trust MSCI EAFE Index Fd symbol EFA — Sold (part)

Ishares Trust MSCI EAFE Index Fd symbol EFA — Sold

Ishares Trust Midcap 400 Index Fd symbol JH — Sold

Ishares Inc MSCI Pacific ex-Japan Index Fd symbol EPP — Sold

Ishares Trust MSCI Emerging Markets EE M

Ishares Tr Sel Div Index Fd symbol DVY — Sold (part)

lIshares Tr FTSE China 25 Index FXI1 — Buy

lIshares Tr FTSE China 25 Index FXI — Buy (add'l)

JPMorgan Chase & Co

Kinder Morgan Energy Partners LTD Part nership

Lowes Companies — Buy

Metlife Inc — Sold

McGraw Hill Companies Inc — Buy

Microsoft Corp — Buy

Morgan Stanley — Sold

Nasdaq Stock Market Inc symbol NDAQ

News Corporation — Sold

Nucor Corp — Sold

Proshares Ultra S&P 500 — Buy — below for same 1n same

Proshares Ultra S&P 500 — Sold

Research In Motion Ltd

Research In Motion Ltd — Buy (add'l)

Research In Motion Ltd — Buy (add'l)

Select SPDR Trust Energy symbol XLE — Sold

Schlumberger LTD — Buy

Target Corp

TransOcean Inc — Buy

TransOcean Inc — Buy (add'l)

TransOcean LTD — change Inc to LT D

Thermo Fisher Scientific Inc

Thermo Fisher Scientific Inc — Buy (add'l)

UnitedHealth Group — Sold

United Technologies Corp — Sold

Weatherford International Ltd Bermuda — Sold

WisdomTree Trust — Buy — below for sale insa me

WisdomTree Trust — Sold

Yahoo Inc — Sold

Dreyfus General Money Market Fund B

Claymore BNY Bric ETF — Buy

Ishares Trust S&P Midcap 400 Barra Value index 1JJ — Sold (part)

Ishares Trust S&P Midcap 400 Barra Value index 1JJ — Sold

Ishares Trust US Telecomm Sector Index FDIYZ

Ishares Trust US Telecomm Sector Index FDIYZ — Buy (add'l)

Ishares Trust MSCI EAFE Index Fd symbol EFA — Sold (part)

Ishares Trust MSCI EAFE Index Fd symbol EFA — Sold

Ishares Inc MSCI Ex Japan Index Fd EPP — split

Ishares Inc MSCI Ex Japan Index Fd EPP — Sold

Ishares Trust MSCI Emerging Markets In dex EEM — split

Ishares Tr Sel Div Index Fd-DVY — Sold (part)

Ishares Tr Sel Div Index Fd-DVY — Sold (part)

Ishares Tr china 25 Index FXI — Buy

Kayne Anderson MLP INVT Co — Buy

Select Sector SPDR Amex Utilities Index s ymbol XLU — Buy (add'l)

Sector SPDR Trust-Industrial-symbol XLI

Sector SPDR Trust-Industrial-symbol XLI — Buy (add'l)

Sector SPDR Trust-Technology-XLK

Sector SPDR Trust-Technology-XLK — Buy (add'l)

Sector SPDR Trust-Energy-symbol XLF

Sector SPDR Trust-Energy-symbol XLF — Buy (add'l)

Sector SPDR Trust-Energy-XLE

Sector SPDR Trust-Energy-XLE — Buy (add'l)

Select Sector SPDR Fund-Consumer symb XLY

Select Sector SPDR Fund-Consumer symb XLY — Buy (add'l)

Select Sector SPDR Fund - Health Care - X LV

Select Sector SPDR Fund - Health Care - X LY — Buy (add'l)

Sector SPDR Trust-Consumer Staples-XLP fka Select Spdr Trst

Sector SPDR Trust-Consumer Staples-XLP fka Select Spdr Trst — Buy (add'l)

Select Sector SPDR Fd Int Matenals XLB

Select Sector SPDR Fd Int Matenals XLB — Buy (add'l)

WisdomTree Trust — Buy

Dreyfus General Money Market Account

Claymore BNY Bric ETF — Buy

Ishares Trust S&P Midcap 400 Barra Value J — Sold

Ishares Trust Dow Jones US Telecomm Se ctorIYZ

Ishares Trust Dow Jones US Telecomm Se ctor1YZ — Buy (add'l)

Ishares Trust MSCI EAFE Index Fd symbol EFA — Sold (part)

Ishares Trust MSCI EAFE Index Fd symbol EFA — Sold (part)

Ishares Trust MSCI EAFE Index Fd symbol EFA — Sold

Ishares Inc MSCI Pacific Ex-Japan Index E PP — Sold (part)

Ishares Inc MSCI Pacific Ex-Japan Index E PP — split

Ishares Inc MSCI Pacific Ex-Japan Index E PP — Sold

Ishares Trustr MSCI Emerging Markets 1 ndex fd EEM — Sold (part)

Ishares Trustr MSCI Emerging Markets I ndex fd EEM — split

Ishares Tr Dow Jones Sel Div Index Fd DVY — Sold (part)

Ishares Tr Dow Jones Sel Div Index Fd DVY — Sold (part)

Sector SPDR Trust shs ben int Financial X LF 333. -Sector SPDR Trust shs ben int Financial X LF 334. -Sector SPDR Trust shs ben int Energy s ymbol XLE — Buy (add'l)

Sector SPDR Trust shs ben int Energy s ymbol XLE — Buy (add'l)

Select Sector SPDR Fund Consumer symbo 1XLY

Select Sector SPDR Fund Consumer symbo 1XLY — Buy (add'l)

Select Sector SPDR Fund Health Care sy mbol XLV

Select Sector SPDR Fund Health Care sy mbol XLV — Buy (add'l)

Sector SPDR Trust Consumer Staples XLP

Sector SPDR Trust Consumer Staples XLP — Buy (add'l)

Select Sector SPDR Fund Materials XLB — Buy

WisdomTree Trust — Buy

TRUST #6 Bear Stearns Brokerage Account — Int/Div

Dreyfus General Money Market Account

Claymore BNY Bric ETF — Buy

Ishares S&P Midcap 400 Value symbol 1JJ — Sold

Ishares MCSCI Eafe Index Fd symbol EFA

Ishares MCSCI Eafe Index Fd symbol EFA — Buy (add'l)

Ishares MCSCI Eafe Index Fd symbol EFA — Sold (part)

Ishares MCSCI Eafe Index Fd symbol EFA — Sold

Ishares MSCI Emerging Markets Index sym EEM

Ishares MSCI Emerging Markets Index sym EEM — Buy (add'l)

Ishares Dow Sel Index Fd symbol DVY — Sold (part)

Ishares Dow Sel Index Fd symbol DVY — Sold (part)

Ishares TrFTSE China 25 Index FXI — Buy

Kayne Anderson MLP INVT Co — Buy

Trustee, oO ~ Trust #1, Assets No 55-152 > s _—

Trustee, hed >”. Trust #2 Assets No 153-212 ox = —

Trustee, Pt “wz Trust #3 Assets No 213-272 = T 25 —

Trustee, Co ex TS Trust #4 Assets No 273-307 1 SUL: 14

Trustee, o we ~— Trust #5 Assets No 308-343; Trust #6 Assets 3470358 [od —

Lines 24-28 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 54, 56, 154, 214, 274, 309, and 345, Dreyfus General Money 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 funds with great frequency and no attempt was

made to distinguish each transaction unless specifically requested.

Cayman Islands to Switzerland. The name changed from TransOcean Inc to TransOcean LTD

Lines 48, 142, 205, and 264; On December 19, 2008, TransOcean Inc changed the location of its place of Incorporation from its group holding company in the

All trust assets are accounted for herein. According to your instructions, the aggreagate income and values were reported. Identification 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 committee's inspection upon request.