Martin Leach-Cross Feldman

Home Life Ins. Co. — None

Dreyfus.-General Money Market Cl B, name changed — Int/Div

FHLMC CMO SER 1505-CLQ — Interest

FHLMC #1993-82, 1200 — Interest

FHLMC #1505 CL-Q, 1200 — Interest

Helios Strategic Income, formerly RMK — Int/Div

Senior Housing Properties,former HRPT 1200 — Int/Div

Highland Credit Strategies Fd. (X) — Int/Div

Commonwealth REIT (X) — None

Pulaski Co. — Interest

GNMA #407107 (Y)

GNMA #1924 JUMBO — Interest

Ocean Energy Notes — Interest

DCA Total Retum Fd, Formerly Dividend Capital — Int/Div

FNMA CMO SER 1990-78 — Interest

FNMA CMO SER 1992-195 — Interest

GNMA #1995-4CL — Interest

FNMA #2005-27 — Interest

Alliance Bernstein, 1218 — Int/Div

Watson Pharmaceuticals 1200 — Int/Div

FHLMC #2173 CL (Y)

FNMA #2006-43WA(X) — Interest

FHLMC #3052 CL -4G (Y)

HCA, Inc — Interest

Tyco International — Interest — Sold

FHLMC #2758 CL CC — Interest — Sold

Citigroup — Int/Div

GNMA #2005-5 ea — Interest

FHLMC #2876 CL-DQ (Y)

GNMA SER #2005-39(Y)

FHLMC #3055-CL AH (Y)

Provident Energy Trust 1200 — Int/Div

Blackrock FLTG Rate Inc. Strategies Fd Il — Int/Div

Blackrock Ltd Duration Income Trust — Int/Div

FHLMC Series 3273 BD(Y)

GNMA Series 2006-10 JB(Y)

Shoretel, Inc — Int/Div

Allis Chalmers Corp — Int/Div

Blackrock FLTG Rate Income Strategies Fd 1(Y)

Helios Advantage Income Fd, formerly RMK — Int/Div

Bank of America — Int/Div

Blackrock Global FTG Rate Income Trust 1200 — Int/Div

RAIT Investment Trust - 1200 — Int/Div

FHLMC SER 3112 CL-KQ-1200 — Interest

FNMA SER 2007-70 CA - 1200 — Interest

Blackrock Global FLTG Incom Trust - 1200 — Int/Div

Chase Bank — Interest

Dreyfus Money Market name changed — Interest

Eaton Vance Ltd. Duration Income Fund — Int/Div

FHLMC CMO Series 3290 — Interest

Colonial Bancgroup Inc — Int/Div

Barclays Bk PLC PFD — Int/Div — Sold

Regions Financing TR Ill PPD, 8,875 — Interest — Sold

MFS Govt. Markets Income Trust SBI — Int/Div

EV Energy Partners LP — Distribution

GNMA CMO Series 2008-60 DG(Y)

GNMA CMO Series 2008-58 UE (Y)

FHLMC CMO Series 3417 — Interest

FNMA CMO Series 2008-17 MA — Interest

Macquarie Intrastruct — Int/Div — Sold

Regions Financial Corp, formerlyUnion Planters 7.5% — Interest

Eaton Vance Ltd. Duration Income Fd. — Int/Div

FNMAI1993-82H. 1200 — Interest

Proshares Trust-IRA — Distribution

QWEST Communications Intl.-IRA — Int/Div — Sold

Vishay Intertechnology Inc.-IRA — Int/Div — Sold

Healthways, Inc.-IRA — Int/Div

Enterpnse Product Partners LP — Distribution — Sold (part)

Energy Transfer Equity — Distribution — Sold (part)

FNMA CMO Series 2007-70, 1200 — Interest

Bunge LTD Finance Co. 8.5% (Y)

Bunge LTD Finance Co. 8.5% — Interest

BB&T Capital Trust VI 9.6% — Interest

Triangle Capital Corporation — Int/Div

Partnerre Fin A LLC 6.75% — Interest

FHLMC CMO Series 3329 TC — Interest

GNMA CMO Senes 2009-95 — Interest

Pfizer Inc — Int/Div

Petrohawk Energy Corp — Int/Div

Kraft Foods — Int/Div — Sold

Baxter Intemational Inc — Int/Div

Boardwalk Pipeline Partnership LP — Distribution — Sold

GNMA CMO Series 2005-51 CL-MC 1200 — Interest

Verizon Communications — Int/Div

Protective Life Corp. 8.0% — Int/Div

BB&T Capital Trust VI 9.6% — Int/Div

Blackrock Enhanced Dividend Achievers Trust — Int/Div

Tnangle Capital Corporation (Y)

Five Star Quality Care (X) — None

Sandridge Energy Inc. 8.625% — Interest — Sold

Boardwalk Pipeline Partners LP — Distribution — Sold

FNMA CMO 2009-70 WA — Interest

Blackrock Global Floating Rate Inc. Trust 1200 — Int/Div

FHLMC CMO 3325 CK 1200 — Interest

Anixter International 1200 — Int/Div — Sold

Omnicare Inc. 1200 — Int/Div — Sold

GTECalnc. Ser F 1200 — Interest

Wesco International, Inc. 1200 — Int/Div

Exxon Mobil Corp. 1200 — Int/Div — Sold

Pimco Corp Income Fd. 1200 — Interest

Quicksilver Resources 1200 — Int/Div

Frontier Communications — Int/Div — Buy

Frontier Communications — Sold (part)

Inergy LP — Distribution — Buy

GNMA CMO Series 2010-3 GA — Interest — Buy

XTO Energy Inc — Distribution — Buy

XTO Energy Inc — Sold

Old Republic Int. Corp — Int/Div — Buy

Old Republic Int. Corp — Sold

Prudential PLC — Int/Div — Buy

Prudential PLC — Sold

Axis Capital Holdings — Int/Div — Buy

Axis Capital Holdings — Sold

Bank of America — Int/Div — Buy

FNMA CMO Series 2010-44 HA — Interest — Buy

PACTIV Corp — Int/Div — Buy

PACTIV Corp — Sold

PAA Natural Gas Storage LP — Int/Div — Buy

PAA Natural Gas Storage LP — Sold

Snovus Financial Corp Conv. Pfd. — Int/Div — Buy

Snovus Financial Corp Conv. Pfd. — Sold

GNMA CMO Series 2010-57 JE — Interest — Buy

GNMA CMO Series 2010-62 HA — Interest — Buy

First Union Capital Ser-A — Interest — Buy

Baxter Intemational Inc — Int/Div — Buy (add'l)

Sun Life Financial — Int/Div — Buy

FHLMC CMO Series 3699 LA — Interest — Buy

GNMA CMO Series 2010-105 LC — Interest — Buy

FHLMC CMO Series 3740JB — Interest — Buy

FLIR Systems Inc. Prior typo — Int/Div — Buy

KKR and Co. LP — Distribution — Buy

General Electric Co. — Int/Div — Buy

Eaton Vance Insured Municipal Bond Fund — Int/Div — Buy

Hercules Technology Growth — Int/Div — Buy

FHLMC CMO Series 3772 NA — Interest — Buy

CACI Intemational Inc — Int/Div — Buy

CACI Intemational Inc — Sold

Medical Properties Trust Inc. 1200 — Int/Div — Buy

Medical Properties Trust Inc. 1200 — Int/Div — Buy

GNMA CMO Series 2010-6 NA 1200 — Interest — Buy

GNMA CMO Series 2010-30 LE 1200 — Interest — Buy

Reimbursement — Europa Institut — March 4-11, 2010 — Zurich, Switzerland — Lectures at Zurich University — Transportation and lodging paid

Reimbursement — Tulane University — July 4-18, 2010 — Cambndge, England — Lectureer, Cambridge University — Transportation, expenses and lodging paid partially.

Income — 1/11/2010 — Rollover IRA Distriubtion — $£10.000.00

PART VII,

#8, 9,91 - All of these were prior year partial sales that got unintentionally deleted.

#11,21,24,30,31,32,36,37,57,58 - These are all collaterized mortgages that final principal payments have been made but not necessily reported as sales on the

annual account statement and there is no principal left.

#40,73,90 - All of these assets had duplicate entries on the report, so they are noted for removal of the duplicate entry.