J. Daniel Breen

Waddell & Reed High Income Post — Int/Div

Waddell & Reed Trgt. Fd. nil. Growth Port — Int/Div

Waddell & Reed Value Pont — Int/Div

Waddell & Reed Mid Cap Gwih Port — Int/Div

Waddell & Reed Target Energy Port — Int/Div

ING Acct

Duke Energy-CS — Int/Div

Blackrock Global Alloc. Fd — Int/Div — Buy

IRA- MERRILL LYNCH

Blackrock Low Duration Bond Fd — Int/Div — Buy

Fidelity Advisor — Int/Div

Eaton Vance Low Duration Fd — Int/Div — Buy

DN Southside Bank CD — Interest — Buy

Eaton Vance Large Cap Value Fd — Int/Div

Procter & Gamble CS — Int/Div

First State Bank CD — Interest — Redeemed

RBC ARN SPX — Int/Div — Buy

Blackrock Cap & Inc. Strat — Int/Div — Sold

Aim Constellation Fd — Int/Div — Sold

Citigroup Inc CS — Int/Div — Sold

Lifepoint Hosp. Inc. CS — Int/Div — Sold

Microsoft Comp CS ] — Int/Div — Sold

Sek Am GEIB — Int/Div — Sold

Executive Commitiee, National Conference of Federal Trial Judges

Board of Duectors, Federal Judges’ Association

Reimbursement — Federal Judges Associati — 5/02:2009-5/04/2009 — Washington, DC — Meeting — travel. lodging and meals

Reimbursement — American Bar Association — 2122009-2/1572009