Donald L. Graham

Miami Federal Credit Union — Interest

Fidelity Over The Counter (IRA) — Int/Div — Redeemed

Fidelity Agressive Growth — Int/Div — Redeemed

American Century 20th Century Ultra — Int/Div — Redeemed

T.Rowe Price Int'l Stock Fund — Int/Div — Redeemed

USAA Agressive Growth — Int/Div — Redeemed

FourKings, Inc — None

USAA S&P Index Fund — Int/Div — Redeemed

Columbia Management Excelsior Value & Restructuring Fund — Int/Div — Redeemed

Abbott Laboratories (Common) — Int/Div

Amencan Express (Common) — Int/Div — Sold

Ameriprise Financial — Int/Div — Sold

Citigroup (Common) — Int/Div — Sold

Hewlett-Packard (HPX Common) — Int/Div

EMC Corporation (Common) — None — Sold

Home Depot (Common) — Int/Div — Sold

Alcatel-Lucent (Common) — None — Sold

Texas Instruments (Common) — Int/Div — Sold

Intemational Business Machines (Common) — Int/Div

Microsoft Corporation (Common) — Int/Div

Altria Corp. — Int/Div — Sold

Walgreen Company (Common) — Int/Div — Sold

E-Trade (Kemper Institution) Money Market (JPM Muni) — Int/Div — Redeemed

Bank of America Corp. (Common) — Int/Div — Sold

PG (Common) — Int/Div — Sold

Pfizer (Common) — Int/Div — Sold

TIX, Inc. (Common) — Int/Div — Sold

Lenovo Group Ltd. — Int/Div — Sold

Amenprise Cash — Int/Div — Redeemed — off from American

Amenpnse Personal — Interest — Redeemed

St. Paul Travelers Companies — Int/Div — Sold

First Eagle Global Class C — Int/Div — Buy

Black Rock Global — Int/Div — Buy

Templeton Global Bond — Int/Div — Buy

Pimco Total Retum — Int/Div — Buy

DWS Intermediate Tax — Int/Div — Buy

Black Rock Global (Retirement) — Int/Div — Buy

First Eagle (Retirement) — Int/Div — Buy

Pimco Total Return (Retirement) — Int/Div — Buy

Pimco Low Duration (Retirement) — Int/Div — Buy

Templeton Global Bond (Retirement) — Int/Div — Buy

Reimbursement — The Flonda Bar — 6/24/2010 — Boca Raton, FL — Speaker — Transportation and food

Reimbursement — Harvard Law School — 9/13/2010-9/18/2010 — Boston, MA — Teach — Transportation and food

Reimbursement — The Just The Beginning Foundation — 9/29/2010-10/3/2010 — Atlanta, GA — Attend conference — Transportation and food