John Watson Lungstrum

Morgan Stanley Bank (Money Mkt) — Int/Div — Wids

Tucson AZ Wir Dist. (Bond) — Interest

College Station TX School District (Bond) — Interest

Johnson Cty, KS Water Dist — Interest

Eaton Vance Tax MGD Growth Fund (Mutual Fund) — Int/Div

EV Floating Rate A — Interest

Glassboro NJ (Bond) — Interest

Clearbridge Energy (Stock) — Int/Div

EV Kansas Municipals (Mutual fund — Interest

Blackrock Res & Comm Strat TR (stock) — Int/Div

Gabelli Div & Incm TR (stock) — Int/Div

Tortoise MLP Fund Inc. (stock) — Int/Div

IRA — Interest

MSDW Lig. Asset (Money market fund)

Select Future Fund (Mutual Fund)

Goldman Sachs Group, Inc. (Bond)

May Dept. Stores Co. (Note) — Sold

Lord Abbott Bond Deb C (Mutual Fund)

Invesco Commodities Strat A (Mutual Fund)

MSIF US Real Estate (Mutual Fund) — Buy

Oppenheimer Int'l Bond FD (Mutual Fund)

MS Charter Graham (Mutual Fund)

MS Charter Aspect L (Mutual Fund)

MS Spectrum Tech (Mutual Fund)

MS Emerging Mkts Domestic Debt {Mutual Fund)

Van KMPN Dynamic CR OPP Fund (Mutual Fund)

H&Q Healthcare Fd (Mutual Fund)

Blackrock US Opportunities (Mutual Fund)

Blackrock Equity Div (Mutual Fund)

Henderson Int'l Opportunities (Mutual Fund) — Sold (part)

Jennison Nat'l Resources A (Mutual Fund

Lazard Emerging Markets Open (Mutual Fund)

Oppenheimer Gold & Spec Min A (Mutual Fund)

Thomburg Int'l Value A (Mutual Fund)

Tortoise MLP (Mutual Fund)

Aston/Montag & Caldwell GRW N (Mutual Fund)

Aston/Montag & Caldwell GRW N (Mutual Fund)

Blackrock Equity Div A (Mutual Fund)

Invesco Premier PTF (Mutual Fund) — Sold (part)

Invesco Premier PTF (Mutual Fund) — Sold (part)

Artisan Midcap Value (Mutual Fund)

Royce Value Plus (Mutual Fund)

Invesco Floating Rate A (Mutual Fund)

JP Morgan Chase & Co (bond)

Tortoise North Am Energy Corp (stock)

Invesco Small Cap Y (mutual fund) — Buy

Invesco Small Cap Y (mutual fund) — Sold (part)

Invesco Small Cap Y (mutual fund) — Sold (part)

Dwrector and officer, Westward Ho, Inc. (corporation which owns residential property for personal use)

Reimbursement — Federal Judges Assocation — 04/1922013 04/25/2013 — Washington DC — Board of Directors Mecting — Travel Expenses

Part VII:

1 have treated reinvestment programs as exempt because they merely represent a change in the form of the asset.

With regard to Line 1, | have not provided dates and value codes because the transactions are numerous, usually small and are the equivalent of bank deposits and

withdrawals. Morgan Stanley Bank was formerly known as Morgan Stanley Liquid Asset Fund.

With regard to the IRA (line 13), have only shown interest in Column B(2) because the computer program would permit listing only one type. However,

dividends and capital gains were also realized by the IRA.