Dana Lewis Christensen

Vacation Rental - Whitefish, MT (Assessed Value $170.924) — Rent

Roval Bank of Canada — Interest

First Interstate Bank - Checking — Interest

First Imerstate Bank - Lake A/C — Interest

First Interstate Bank - Govt A/C — Interest

Prudential - Variable Life Policy

Prudential Value Fund — Int/Div

Prudential Global — Int/Div

Janus Protoflio InShr — Int/Div

AST Total Return Bond — Int/Div

AST BlackRock GIbl Strat — Int

Prncipal Life Ins - Adjustable Life — Interest

Brokerage Account #1 - From Inheritance

Edward Jones - Money Market — Int/Div — Buy

Mt Fac Fin Auth Health 4.75 — Interest — Buy

Forsyth Mt Pollution Ctl Rev 5% — Interest — Buy

Invesco Mun Prem Income Tr — Int/Div — Buy

M Stanley Witter Incm Secs Inc — Int/Div — Buy

Nuveen Performance Plus Mun Fd — Int/Div — Buy

Amencan Balanced Fund C1 A — Int/Div — Buy

Amem High Income Trust Cl A — Int/Div — Buy

Growth Fund of America Cl A — Int/Div — Buy

Income Fund of America Fund A — Int/Div — Buy

Investment Co of America Fd A — Int/Div — Buy

Loomis Sayles lnvt Grade Bd C — Int/Div — Buy

Lord Abbett Balances Strat A — Int/Div — Buy

Lord Abbett Short Dur Inc Fd € — Int/Div — Buy

Virtus Multi Sector Shs Trm Bd — Int/Div — Buy

Brokerage A/C #2 - SEP-IRA (Selected Low Risk Funds)

MGD Assets DIA Multi CAP EQ — Int/Div

MGD Assets DIA Equity Income — Int/Div

Brokerage Account #3

ARC Resources Lid — Int/Div

Bank of Nova Scotia — Int/Div

BCE Inc New — Int/Div

Bell Aliant Inc — Int/Div

Bell Canada Callable MTN Due 2/22/16 — Interest

Bell Canada MTN Due 02/15/17 — Interest

Brookfield Asset Mngt Class A Ltd Vig Shs — Int/Div

CAD Cash — Interest

Canadian Apartment PPTYS RE Inv Tr — Int/Div

Canadian National Railway Co — Int/Div

Cenovus Energy Inc — Int/Div

Dividend 15 Split Corp 5.25% PFS SHS — Int/Div

Fortis Inc — None — Buy

Franco-Nevada Corporation — Int/Div

Great-West Lifco Inc — Int/Div

Husky Energy Inc. Common — Int/Div

Imperial Oil Ltd New — Int/Div

Molson Coors Capital finance - Ser Wl Due 9/22/15 — Interest

Pembina Pipleline Corp — Int/Div — Buy (add'l)

RBC Premium Money Mkt Fund (447) — Int/Div

Roval Bank of Canada — Interest

Silver Wheaton Corp — Int/Div

Suncor Energy Inc New — Int/Div

Timbercreek Mige Invt Corp CL A Non. voting — Interest

Toronto Dominion Bk Class A 1st Prfd Sr RrR — Int/Div

Toronto Dominion Bank — Interest

Transcanada Corporation — Int/Div

United Corporations Ltd — Int/Div

Westcoast Energy Inc 5.5% Cum Ist Pfd Ser 7 Perp — Int/Div — Buy

Westcoast Energy Inc 5.5% Cum Ist Pfd Ser 7 Perp — Buy (add'l)

Westcoast Energy Inc 5.5% Cum Ist Pfd Ser 7 Perp — Buy (add'l)

RMBC 30D Cashable GIC Annual Due 11/19/12 — Interest — Redeemed

RBC 30D Cashable GIC Annual Due 11/19/12 — Interest — Redeemed

Gift — Federal Bar Association - Montana Chapter — Investure Reception — $5,052.75

Gift — Western Montana Bar Assocation — Investure Reception and Invitations — $758.55

Gift — Federal Bar Association - Montana Chapter — Reimbursement of Judicial Robe — $435.95

Reimbursement — MT Tral Lawyers Association — Aug 2-3,2012 — Big Sky Resort, Big Sky. Montana — Speaker at Annual Convention — Meals and Lodging