Myron H. Bright

IRA HI — Int/Div

TD Ameritrade Money Market Deposit Account

ConocoPhillips Common Stock

Brokerage Account #1

Tamarack Prime Money Market Fund — Int/Div

American Funds: Capital Income Builder Fund — Int/Div — Sold (part)

Federated Investors: Muni & Stock Advantage Fund — Int/Div — Sold (part)

Pioneer Investments: AMT-Free Municipal Fund — Int/Div

American Funds: Tax Exempt Bond Fund of Am. — Int/Div

Duke Realty Corp. Common Stock — Int/Div — Sold

ldaho Housing & Finance: Sgl Family Mort.Rev.Bonds — Interest

UST Inc. Common Stock — Int/Div — Sold

Wells Fargo Capital Trust IV Common Stock — Interest

Barclays Global Investors: Shares Trust Index Fund — Int/Div — Sold

Investors Real Estate Trust Common Stock — Distribution — Sold

USB Capital X Common Stock — Int/Div

First Trust Advisors: Preferred Income Portfolio — Int/Div — Sold

First Trust Advisors: Inflation Hedge Series — Int/Div — Buy

First Trust Advisors: Inflation Hedge Series — Sold

First Trust Advisors: Capital Strength Portfolio — Int/Div — Buy

First Trust Advisors: Canadian Energy & Income — Int/Div — Buy

First Trust Advisors: Infrastructure Portfolio — Int/Div — Buy

First Trust Advisors: Dividend & Income — Int/Div — Buy

First Trust Advisors: Tax Advantaged Municipal — None — Buy

First Trust Advisors: Senior Loan Plus — Int/Div — Buy

Trust #) — Int/Div

Tamarack Prime Money Market Fund

Grand Forks, ND: Refunding & Improvement Muni Bonds

American Funds: Capital Income Builder Fund

Franklin Templeton Inv.: Federal Tax Free Income Fund

Franklin Templeton Inv.: H-Yield Tax Free Inc. Fund

Franklin Templeton Inv.: Income Fund — Int/Div — Sold

American Funds: Tax Exempt Bond Fund of Am.

El Paso Corp. Common Stock

First Trust Advisors: Preferred Income Portfolio

Pioncer Investments: AMT Free Municipal Fund — None — Buy

First Trust Advisors: Tax Advantaged Municipal — None — Buy

First Trust Advisors: Senior Loan Plus — Int/Div — Buy

Stale Bank & Trust Co. Savings Account — Interest

Director, Legal Education Fund, Inc

Director, U.S. - Asia Law Institute

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Reimbursement — Stanford University — January 15-16, 2009 — Palo Allo, California — Lecture — lodging

Reimbursement — University of Cincinnati — April 3-5, 2009 — Cincinnati, Ohio — Moot Court Judge — transportation, meals, and lodging

Reimbursement — The Missoun Bar — Apnl 22-24, 2009 — St. Louis, Missoun — CLE Program — meals, lodging and transportation

Income — 2009 — National Institute for Trial Advocacy, Louisville, CO (royalties) — £981.00

Income — 04/23/2009 — The Missouri Bar, Jefferson City, MO (teaching fee) — $675.00