Julian Abele Cook jr

Intel — Int/Div

Vodafone — Int/Div

Wal Mart — Int/Div

RMA Money Market — Interest

US Savings Bonds — Interest

Cisco Systems — Int/Div

Exxon Mobil — Int/Div

General Electric — Int/Div

Lord Abbett Affiliated Fund - IRA — Int/Div

Lord Abbett Affiliated Fund - IRA — Int/Div

Lord Abbett Affiliated Fund — Int/Div

Lord Abbett Mid Cap Fund IRA — Int/Div

Lord Abbett Mid Cap Fund — Int/Div

Lord Abbett Mid Cap Fund — Int/Div

Vernzon — Int/Div

Quest — Int/Div

Alloiance Bernstein Muni Fund — Int/Div

Alliance Bernstein Muni Fund — Int/Div

Fannie Mae — Int/Div — Sell — UBS

Pfizer — Int/Div — Sell — UBS

General Motors — Int/Div

Federated Muni Opportunity Fund — Int/Div

Federated Muni Opportunity Fund — Int/Div

Eaton Vance National Muni Fund — Int/Div

Amgen — Int/Div

Home Depot — Int/Div

AT&T — Int/Div

Apple — Int/Div

Citigroup — Int/Div

Idearc — Int/Div

Lord Abbett Balanced Fund — Int/Div

Lord Abbett Balanced Fund — Int/Div

Lord Abbett Balanced Fund - IRA — Int/Div

Mich. State Hospital Fund — Interest — Redemption — UBS

Mich. Hospital Fund — Interest — Recemption — UBS

MFSMuni High Income Fund — Int/Div

Henderson International Fund — Int/Div

Henderson International Fund — Int/Div

Henderson International Fund — Int/Div

Henderson International Fund - IRA — Int/Div

Henderson International Fund - IRA — Int/Div

Lord Abbett Small Cap Blend Fund — Int/Div

Black Rock — Interest

Mainstay Map Fund — Int/Div — Buy — UBS

Mainstay Map Fund — Int/Div — Buy — UBS

ING Diversified Intl. Fd. — Int/Div — Buy — UBS

Goldman Sachs Muni Fd. — Int/Div — Buy — UBS

Goldman Sachs Muni Fd — Int/Div — Buy — UBS

Reimbursement — DOIJ-National Advocacy Center-FIC — Columbia, South Carolina

Reimbursement — Sixth Circuit Pattern Jury Instructions Committee — Cincinnati, Ohio

Reimbursement — University of Virginia Trial Advocacy — Charlottesville, Virginia