Gerald L Rushfelt

Life Ins. VA, Whole Life,.- Philadelphia, PA — Interest

US. Savings Bonds — Interest

FIDELITY MANAGEMENT TRUST CO {IRA - Mutual Funds) - #1 (H) — Int/Div

Strategic Advisers Small-Mid Cap Fund ( FSCFX) — Int/Div — Sold (part)

Strategic Adv Intl Fund f/k/a Fidelity PAS Intl F (FILFX) — Int/Div — Buy (add'l)

Strategic Adv Intl Fund f/k/a Fidelity PAS Intl F (FILFX) — Sold (part)

Strategic Adv Intl Fund f/k/a Fidelity PAS Intl F (FILFX) — Sold (part)

Strategic Adv Intl Fund f/k/a Fidelity PAS Intl F (FILFX) — Sold (part)

Strategic Adv Intl Fund f/k/a Fidelity PAS Intl F (FILFX) — Sold (part)

Strategic Adv Intl Fund f/k/a Fidelity PAS Intl F (FILFX) — Sold (part)

Templeton Global Bond Class A (TPINX) — Int/Div — Sold (part)

Strategic Advisers Value Fund (FVSAX) — Int/Div — Sold (part)

Strategic Advisers Core Fund (FCSAX) — Int/Div — Buy (add'l)

Strategic Advisers Core Fund (FCSAX) — Buy (add'l)

Strategic Advisers Core Fund (FCSAX) — Sold (part)

Strategic Advisers Core Fund (FCSAX) — Sold (part)

Strategic Advisers Core Fund (FCSAX) — Sold (part)

Strategic Advisers Growth Fund (FSGFX) — Int/Div — Sold (part)

Strategic Advisers Growth Fund (FSGFX) — Sold (part)

Strategic Advisers Emerging Markets (FSAMX) — Int/Div — Sold (part)

Strategic Advisers Core Income Fund {FPCIX) — Int/Div — Sold (part)

Strategic Advisers Core Income Fund {FPCIX) — Sold (part)

Strategic Advisers Core Income Fund {FPCIX) — Buy (add'l)

Strategic Advisers Core Income Fund {FPCIX) — Buy (add'l)

Strategic Advisers Core Income Fund {FPCIX) — Buy (add'l)

Strategic Advisers Core Income Fund {FPCIX) — Sold (part)

Strategic Advisers Core Income Fund {FPCIX) — Sold (part)

Strategic Advisers Core Income Fund {FPCIX) — Buy (add'l)

Strategic Advisers Income Opportunities (FPIOX) — Int/Div — Sold (part)

FIMM MMKT Inst. CHIFNSXX) — None — Sold

Merger Fund (MERFX) — None — Sold (part)

Merger Fund (MERFX) — Buy (add'l)

Merger Fund (MERFX) — Sold (part)

Merger Fund (MERFX) — Sold

Strategic Advisers Short Duration Fund (FAUDX) — Int/Div — Sold (part)

Strategic Advisers Short Duration Fund (FAUDX) — Buy (add'l)

Strategic Advisers Short Duration Fund (FAUDX) — Buy (add'l)

Strategic Advisers Short Duration Fund (FAUDX) — Buy (add'l)

Strategic Advisers Short Duration Fund (FAUDX) — Buy (add'l)

Strategic Advisers Short Duration Fund (FAUDX) — Sold (part)

Strategic Advisers Short Duration Fund (FAUDX) — Sold (part)

Arden Alternative Strategies C1 1 Conf (ARDNX) — None — Sold

Blackstone Alterntv Multi Manager (BXMMX) — None — Sold (part)

Blackstone Alterntv Multi Manager (BXMMX) — None — Sold

Fidelity SAI U.S, Large Cap Index (FLCPX) — Int/Div — Buy

Fidelity SAI Emerg Markets Index {(FERGX) — Int/Div — Buy

Fidelity SAI Emerg Markets Index {(FERGX) — Buy (add'l)

Fidelity SAI Emerg Markets Index {(FERGX) — Sold (part)

AQR Multi Strgy Alternative Class N (ASANX) — Int/Div — Buy

AQRManaged Futures Fund CI N (AQMNX) — Int/Div — Buy

AQRManaged Futures Fund CI N (AQMNX) — Buy (add'l)

Fidelity GNMA Fund (FGMNX) — Int/Div — Buy

Eaton Vance Global Macro Abslte Rt C1 {EIGMX) — Int/Div — Buy

Pimeco Commodity Real Return Inst (PCRIX) — Int/Div — Buy

Pimeco Commodity Real Return Inst (PCRIX) — Buy (add'l)

FIMM Government Pottfolio: Instl C1 (FRGXX) — Int/Div — Buy

FIMM Government Pottfolio: Instl C1 (FRGXX) — Buy (add'l)

FIMM Government Pottfolio: Instl C1 (FRGXX) — Buy (add'l)

FIMM Government Pottfolio: Instl C1 (FRGXX) — Buy (add'l)

FIMM Government Pottfolio: Instl C1 (FRGXX) — Sold (part)

MERRILL LYNCH IRA ACCOUNT (H)

Cash, f/k/a/ Beyond Banking - Money Account — None

Bank of America NA RASP fik/a/ ML Bank USA RASP - Cash Account — Interest

American Funds Inc. Fund of America Cl F2 (AMEFX /k/alFAFX) FAFX) — Int/Div

First Eagle Global Class (SGIEX fik/a (FESGX) — Int/Div — Sold (part)

Pioneer Strategic Income Fund C1'Y (STRYX f/x/a/ PSRCX) — Int/Div — Sold (part)

Nuveen Intm Dur Muni Bond Fd C11 — None — Buy

BROKERAGE #1 - Merrill Lynch Account (Hy

Cash, [/k/a Beyond Banking - Money Account (X) — None

ML Bank Deposit Program f/k/a ML Bank USA RASP (XD — Interest

Franklin Income Fd ADV (FRIAX f/k/a FCISX) — Int/Div

Black Rock Global Allocation Fd Inc Inst] (MALOX fx MCLOX) — None — Sold

American Capital Income Builder Fd C1 F2 {CAIFX xa CIBCX) — Int/Div

Blackrock National Muni Fund Inst] (MANLX &/a MFNLX) — Int/Div

First Eagle Global C1 I(SGIIX {'k/a FESGX) — Int/Div — Redeemed

Franklin US Govt Secs Fd Adv C1 (FUSAX (XaFRUGX) — Int/Div — Sold (part)

Nuveen Kansas Municipal Bond FD C1 (FRKSX f/k/a FCKSX) — Int/Div

Americam Funds American Balanced Fund Cl F2 (AMBFX f/k/a BALCX) — Int/Div

Blackrock Multi Asset Income Portfolio Inst! (BIICX ka BCICX) — Int/Div

IShares Core S&P S00 ETF — Int/Div — Buy

Lord Abbott Floating Rate Fund C1 F — Int/Div — Buy

Nuveen Intm Dur Mum Bond Fd C11 — Int/Div — Buy

UMB Bank, na, Overland Park, KS accounts — Interest

American Century IRA (H)

One Choice Portfolio: Moderate (AOMIX) — Int/Div

Trust # 1 (Income Beneficiary) (H)

160 Acres of farm land in Grant County. KS - appraised 08/10/2010 — Rent

Linn Operating Co. gas leases, Grant Co, KS (Rovalty) — Rovalty

First National Bank of Omaha, {/k/a Ist Nat'l Bank Overland Pk. KS — Interest

Central Bank of the Midwest f/k/a/ Metcalf Bank - Accounts — Interest

Ist Nat'l. Bank of Omaha, {/k/a 1st N.B Overland Park KS — Interest

Leuming Quest 529 Savings Program .- 4688 Money Mkt - Shawnee Msn, KS — None

Co-Trustee, Trust #

Gift — Reduced Membership Dues — Intemational Society of Barnisters — $475.00

Gift — Membership Dues — American Board of Tnal Advocates — $500.00

Gift — Membership Dues — American College of Trial Lawyers — $700.00

Liability — LP. Morgan Chase Bank, NA — Mortgage on residence of gm in Portland, OR