Martin Leach-Cross Feldman

Home Life Ins. Co. — None

Morgan Keegan & Co.-General Money Market CI B — Int/Div

Newell Rubbermaid(Y)

FHLMC CMO SER 1505-CLQ — Interest

FHLMC #1993-82. 1200 — Interest

FHLMC #1505 CL-Q, 1200 — Interest

Citizens Communications(Y)

Hchos Sclect I) Income, formerly RMK — Int/Div — Sold

Helios Strategic Income, formerly RMK — Int/Div

Health & Retirement Group now HRPT Properties 1200 — Int/Div

Pulaski Co — Interest

GCNMA #407107 — Interest

GNMA #1924 — Interest

Ocean Encrgy Notes — Interest

AIM Basic Value Fund (Y)

Transocean (Y)

Infinity Proper. & Cas (Y)

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

Truststreet Prop(Y)

FNMA #2005-27 — Interest

Helios Sclect Intermediate, formerly RMK — Int/Div — Sold

FHLMC #2173 CL — Interest

FNMA #1990-78 CL.) 1200 — Interest

FNMA 42004-87 GA, 1200 — Interest — Sold

HCA. Inc — Interest

Tyco Intemational — Interest

FHLMC #2876 C1.-DQ — Interest

FHLMC #3055-CL. AH — Interest

Provident Energy Trust — Int/Div

Shoretel. Inc — Int/Div

Helios Muhi-Scctor High Income Fd. formerly RMK — Int/Div — Sold

Helios Advantage Income Fd, formerly RMK — Int/Div

Bank of America — Int/Div — Sold (part)

RAIT Investment Trust - 1200 — Int/Div

Chase Bank — Interest

Colonial Bancgroup Inc — Int/Div

FHLMC CMO Series 3417 — Interest

El Paso Corp. 12% — Interest

Eaton Vance Ltd. Duration Income Fd — Int/Div

Prosharcs Trust-IRA — Distribution

QWEST Communications Inil.-IRA — Int/Div

Vishay Intericchnology Inc -IRA — Int/Div

Ishares DJ US Encrgy Sector — Int/Div — Buy

Ishares DJ US Encrgy Sector — Sold

Ruby Tuesday Inc — Int/Div — Buy

Ruby Tuesday Inc — Sold

Basic Energy Services — Int/Div — Buy

Basic Energy Services — Sold

Government Properties Income Trust — Int/Div — Buy

Government Properties Income Trust — Sold

Tnangle Capital Corporation — Int/Div — Buy

Partnerre Fin A LLC 6.75% — Interest — Buy

FHLMC CMO Series 3329 TC — Interest — Buy

GNMA CMO Series 2009-95 — Interest — Buy

Petrohawk Energy Corp — Int/Div — Buy

Kraft Foods — Int/Div — Buy

Verizon Communications — Int/Div — Buy

Protective Life Corp. 8.0% — Int/Div — Buy

BB&T Capital Trust VI 9.6% — Int/Div — Buy

Omega Healthcare Investors Inc — Int/Div — Buy

Omega Healthcare Investors Inc — Sold

Marshall & llsley Corp — Int/Div — Buy

Valero Energy Corp. — Int/Div — Buy

Valero Energy Corp. — Sold

Valero Energy Corp. — Sold

Valero Energy Corp. — Sold

Anixter Intemational 1200 — Int/Div — Buy

Omnicare Inc. 1200 — Int/Div — Buy

Wesco Intemational, Inc. 1200 — Int/Div — Buy

Exxon Mobil Com. 1200 — Int/Div — Buy

4., = > Lod hE Pl [se IIS ox = 4 ra T= ~~

== . iJ 5 4 JE oT

Reimbursement — George Mason University — April 23-26, 2009 — Princeton, NJ — Conference - A Fresh Start Country — Transportation, meals and lodging paid.

Reimbursement — RNEIAYS Nel EN de — Sur 1A EATY IAL DY Baril, THERA — Locapemomuiandl-uein LI Collcge,Cambridge University — CN ESET SIENA

Income — 1708/2009 — Rollover IRA Distriubtion — $10935.07

PART VII,

#141 - Asset sold in 2008 was actually partial sale. On line 27 of 2008 report.

#142 - Asset sold in 2008 was actually partial sale. On linc 35 of 2008 report.

43,7,8,15.16,17,22, 26,43,49 & 56 - all of these assets were sold in previous ycars but had multiple listings from old reports and these lines were not deleted

correctly.