James Travis Trimble jr

Capital One — Interest

Raintree Assoc, Ltd Partnership — None

Equitable Life (S. Prem) — None

New Perspective Fund (IRA) — None — Par. VIII

Citibank Deposit Program (IRA) — None — Par. VIII

Legg Mason Opp Trust (IRA) — None — Par. VII

American Balanced Fund (IRA) — None — Par. VIII

American Mutual Fund AMRMX (IRA) — None — Par. VIII

Euro-Pacific Growth Fund (IRA) — None — Par. VIII

Growth Fund of America (IRA) — None — Par. VIII

Income Fund of America (IRA) — None — Par. VIII

Washington Mutual Inves Fund (JRA) — None — Par. VIII

Legg Mason Opportunity Trust — Int/Div — Par. VIII

HRPT Properties — Int/Div — Par. VIII

Verizon (IRA) — None — Par, VIII

Ciubank Deposit Program — Interest — Par, VIII

Citigroup — Int/Div — Par. VIII

General Electric — Int/Div — Par. VIII

Pfizer, Inc — Int/Div — Par. VIII

Precision Drilling Trust (IRA) — None — Par. VIII

Capital One CD — Interest — Redeemed

Ares Capital Corp — None — Par. VIII

Legg Mason Emerging Mkt (JRA) — None — Par. VIII

Murphy Oil Corporation — None — Par. VIII

Barksdale Federal Credit Union — Interest

Barksdale Federal Credit Union CD — Interest — Redeemed

Fairpoint Communications (IRA) — None — Par. VIII

Fidelity Portfolio Advisory Service (IRA) — None — CONTROL - Sce Par, VIII

LPL Strategic Asset Mgmt (IRA) — None — CONTROL-See Par. VIII

LPL Strategic Asset Mgmt — Int/Div — CONTROL-See Par. VIII

Reimbursement — Fos Re ARE — Fer Es Ee Eas — J Tes mT Res

Until October, 2009, investments shown as #7-28, 30, 31, 32 and 36 had been with Morgan Stanley Smith Barney. On the dates indicated, all IRA and individual

holdings were rolled over (IRA) or transferred (individual) to LPL Financial. On October 28, 2009, LPL Financial partially liquidated IRA assets {Code M) and

rolied over to Fidelity Portfolio Advisory Services, LPL placed remaining IRA assets (Code M) in its Strategic Asset Management and did likewish with the

individual assets (Code L) that it had received by transfer from Morgan Stanley Smith Bamey. All of this was done per my instructions, as I no tonger wanted to

have any part in managing my assets (selection of investments, buying, selling, etc.) Both the Fidelity and LPL entities now have complete control of these assets

My main purpose for the above was the haope that new investment firms would improve the abysmal record of the old onc. A fringe benefit, per advice from the

Financial Disclosure Office, is that I can simply report the total amounts in each entity at year's end and state "no control” to satisfy reporting requirements.