Bert W. Milling jr

BBVA COMPASS CHECKING ACCOUNT — Interest

BBVA COMPASS MONEY MARKET ACCT — Interest

PITMAN PROPERTIES, LLC FAIRHOPE, AL — istnibution

BATTLES WHARF FAMILY VENTURE, LLC — None — Closed

TD AMERITRADE - BROKERAGE ACCOUNT - HAYEK KALLEN — ACCOUNTS LISTED BELOW

ABBOTT LABS — Int/Div

ACCENTURELTDCLA — Int/Div

ALTRIA GROUP — Int/Div

APPLE INC — None — Buy

ARCHER DANIELS MIDLAND CO COM — Int/Div

BERKSHIRE HATHAWAY -CL B — None

BOARDWALK PIPELINE PARTNERS — Distribution

BOARDWALK PIPELINE PARTNERS — Buy (add'l)

CHINA MOBILE LTD SP ADR — Int/Div

COCA COLA — Int/Div — Sold (part)

CONOCO PHILLIPS — Int/Div

EXELON CORP — Int/Div

EXXON MOBIL — Int/Div

GENERAL ELECTRIC — Int/Div

INTEL CORP — None — Buy

JOHNSON & JOHNSON — Int/Div

MARATHON OIL — Int/Div

MARATHON PETE CORP COM — None — Sold

MCDONALDS CORP — Int/Div — Buy

MICROSOFT — Int/Div

MOLSON COORS BREWING CL B — Int/Div

NOVARTISAG — Int/Div

NOVONORDISK AS ADR — Int/Div — Sold (part)

PEABODY ENERGY — Int/Div

PEABODY ENERGY — Buy (add'l)

PEPSICOINC CO — Int/Div

PHILLIP MORRIS — Int/Div — Sold (part)

QUALCOMM INC — None — Buy

SCHLUMBERGER LTD — Int/Div

TARGET CORP COM — Int/Div

TEVA PHARM INDS — Int/Div

THERMO FISHER SCIENTIFIC — Int/Div

UNITED TECH CORP — Int/Div — Buy

VERIZON COMMUNICATIONS — Int/Div

VODAFONE GROUP PLC ADR — Int/Div

WAL-MART — Int/Div — Sold (part)

WASTE MANAGEMENT — Int/Div

ZIMMER HOLDINGS — None — Sold

AMERICAN CENTURY SHORT — Int/Div

BRANDYWINE FUND — None

FRANKLIN FED TAX FREE INCOME CL — Int/Div

PROFESSIONALLY MGD: OSTERWEIS FD — Int/Div

SEQUIOA FUND — None

THORNBURG INTL VALLE FUND — Int/Div

DB CAPITAL FUNDING X PFDS DIV 7 — Int/Div

AMERICAN INTL GROUP — Interest — Sold

AVON PRODUCTS INC NT 6.5% — Interest — Buy

BANK AMERNACD — None

BANK OF AMERICA CORP CL 5.13% — Interest — Sold

BAYTREE NATL BK — Interest — Sold

CHICAGO ILL G/O BONDS UNLTD 5% — Interest — Buy

CITIGROUP INC SUB NT 5% — Interest

DELL INC SR UNSECURED 3.375% — Interest — Sold

HEWLET1 PACKARD CO SR UNSECURED — Interest — Buy

INGERSOLL-RAND GLOBAL HLDG CO — Interest — Buy

INTL BK RECON & DEVELOP CORP — Interest — Sold

JOHN HANCOCK LIFE INS CO — Interest

LOEWS CORP — Interest

LONG ISLAND PWR ALTH NY ELEC — Interest — Buy

MORGAN STANLEY DEAN WITTER NOTE — Interest — Sold

MORGAN STANLEY DEAN WITTER SR UNSCRD 7% — Interest

PLATINUM BANK — Interest — Sold

POTASH CORP SASKATCHE 5.25% — Interest

ROYAL BANK OF SCOTLAND — Interest

ROYAL BANK OF SCOTLAND PLC VAR — Interest

SUNTRUST BANK CD — Interest

TIME WARNER CABLE INC 8.25% — Interest

TOYOTA MOTOR CREDIT NOTES — Interest

UNION BANK CALIF NA 18.0% — Interest

WELLS FARGO BK CD — None

WESTERN UNION SR UNSECURED — Interest — Buy

CASH - HAYEK KALLEN — None

TD BANK USA FDIC INSRD DEPOSIT — Interest

JS TRANSOCEANLTD — None — Sold

PART VIL LINE 79 -

TRANSOCEAN LTD - THE

SHARES WERE STILL SHOWING ON THE YEAR END REPORT FROM TD AMERITRADE FOR 2011 AND WERE NOT

REFLECTED ON THE DISPOSAL REPORT USED TO PREPARE THE 2011 DISCLOSURE, IN ACTUALITY, THE SHARES WERE SOLD 1228/11 AT A

LOSS.