Joel Fredrick Dubina

mae st my Lon ad

COMMON STOCKS

Insignia Fini Group Inc — Int/Div

Torchmark Corp — Int/Div — Sold (part)

U.S. Shelter Corp. Del — Int/Div

Money Market Funds” ~""""] Sterne, Agee & Leach - — Interest

12.5% interest Investments Unlimited, an LLC. — Rent — Section VIII

12.5% interest in house, Ada, AL — None

Money Market Funds” "7 """"] Steme, Agee & Leach — Interest

Alabama Ind. Access R&B — Interest — Redeemed

University AL Huntsville (X) — Interest

Montgomery AL Tax CPN — Interest

General Electric — Int/Div

Torchmark Corp. — Int/Div — Sold (part)

River Bank and Trust (X) — None

Huntsville, AL Warrants Series A — Interest

Irondale, AL Wits - Ser. D Ins. XLCA 4% — Interest

Intermediate Mun. Tr Sh Ben. Int — Int/Div — Sold (part)

Opp, AL Wits FSA B/E Cpn — Interest

U.S. Treasury Bond 5/375% — Interest

U.S. Treasury Bond 7.25% — Interest

shares MSCI Emer. Mkts. Index — Int/Div — Sold

Altna Group Inc — Int/Div — Sold (part)

Stryker Corp. — Int/Div — Sold

John Hancock Flexible Prem. Life Ins. — None

Adobe Systems — None

Freeport McMoran — None

HSBC HLDGS PLC SPON ADR NEW — Int/Div — Sold

Shares MSCIS Korea Index — Int/Div — Sold

Microsoft Corp. — Int/Div

NovartisAG — Int/Div

Pnceline Com — None

Select Sector SPDR TR SBI FINANCIAL — Int/Div — pant)

US Natural Gas Fund LP — None — Sold

IShares Trust S&P — Int/Div — Buy

Protective Life Corp. — Int/Div — Buy

Protective Life Corp. — Sold (part)

Equity Residential PPTYS — Int/Div — Buy

Rent-A-Center — Int/Div — Buy

Toronto Dominion Bank — Int/Div — Buy

Gartner, Inc — None — Buy

Google, Inc — None — Buy

Mosaic Company — Int/Div — Buy

JP Morgan USD Emerging MRKTS Bond — None — Buy

Apple Computer, Inc — None — Buy

Amazon.Com, Inc — None — Buy

Communications HLDGS — Int/Div — Buy

Emerson Electric Co. — Int/Div — Buy

Shares GSCI Commodity Index — Int/Div — Buy

IShares DJ Sel — Int/Div — Buy

TINT — pro" ima ie — 4

Money Market Funds] 7" Sterne, Agee — Interest

Torchmark Corp. — Int/Div

Torchmark Corp. — Sold (part)

Torchmark Corp. — Sold (part)

Torchmark Corp. — Sold (part)

56 TMK, United Inc — Int/Div

12.5% interest Investments Unlimited, as LLC. — Rent — Section VIII

12.5% interest in house, Ada, AL — None

Hancey Mill Road Farm, L.L.C — None — Section VIII

General Electric Com — Int/Div

Microsoft Comp. — Int/Div — Sold

Fairhope, AL Utilities — Interest

Tuscaloosa, AL Warrant FSA B/E — Interest

Waddell & Reed — Int/Div

Direxion Daily Financial Bear 3 Xshares — None

Proshares Trust Powershares Ultrashort Real Estate — None

Pimco FDS Total Retu FD CLA — Int/Div

Powershares GloBale Trust Aggregate PFD Portfolio — Int/Div

Altria Group Inc — Int/Div — Sold

Birmingham, AL Spl CR FAC Fing Ath Children's Hospital — Interest — Buy

Southern Company — Interest — Buy

Conoco Phillips — Int/Div — Buy

Huntsville AL RFDG & Cap Improvements WTS Ser A — None — Buy

Frontline Limited — Interest — Buy

Partner, Investments Unlimited, a limited liability corp. ("LLC")

Reimbursement — Florida Bar Fed. Judicial Roundtable — 06/23/2010 06/24/2010 — Boca Raton, Florida — Speaker — hotel, food, parking, air fare

Part VII

Investments & Trusts

No. 8 & 61

Property located in Montgomery County, AL; Walton County, FL; Lowndes County, AL

No. 63. Effective December 31, 2007, I gifted my interest in land in Montgomery County, equally!

| formed anlL. L. C. named "Hancey

Mill Road Farm, L.L.C." My 50% interest in the land was deeded into Hancey Mill Road Farm, L. L. C and then gifted to,

in equal

shares. The total value of this property at the time it gifted was $790,000 to be equally shared by the

1 Iiled a gift tax return owinal this transfer on 4/15/08.