Joel Fredrick Dubina

COMMON STOCKS

Insignia Fini Group Inc — Int/Div

Torchmark Corp — Int/Div

U.S. Shelter Corp. Del — Int/Div

Money Market Funds Sterne, Agee & Leach — Interest

12.5% interest Investments Unlimited, an LLC — Rent — Section VII

12.5% interest in house, Ada, AL — None

IL. TRUSTS ASSETS #1

Money Market Funds Sterne, Agee & Leach — Interest

University AL Huntsville (X) — Interest

Montgomery AL Tax CPN — Interest

General Electric — Int/Div

Torchmark Corp. — Int/Div

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

Opp. AL Wis FSA B/E Cpn — Interest

US. Treasury Bond 5/375% — Interest

US. Treasury Bond 7.25% — Interest

Altria Group Inc — Int/Div

John Hancock Flexible Prem. Life Ins. — None

Adobe Systems — None

Freeport McMoran — Int/Div

Microsoft Corp. — Int/Div

Novartis AG — Int/Div

Priceline Com — None

Select Sector SPDR TR SBI FINANCIAL — None — Sold — sold in 2010

IShares Trust S&P — Int/Div

Protective Life Corp — Int/Div

Equity Residential PPTYS — Int/Div

Rent-A-Center — Int/Div

Toronto Dommion Bank — Int/Div

Gartner, Inc — None

Google. Inc — None

Mosaic Company — Int/Div

JP Morgan USD Emerging MRKTS Bond — Int/Div

Apple Computer, Inc — None

Amazon.Com, Inc — None

Communications HLDGS — Int/Div

Emerson Electric Co. — Int/Div

Shares GSCI Commodity Index — Int/Div

IShares DJ Sel — Int/Div

Money Market Funds Sterne. Agee — Interest

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

S6 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 VII

General Electric Com — Int/Div

Fairhope, AL Utilines — Interest

Tuscaloosa, AL Warrant FSA B/E — Interest

Waddell & Reed — Int/Div

Direxion Daily Financial Bear 3 Xshares — None — sold in 2000

Proshares Trust Powershares Ultrashort Real Estate — None

Pimco FDS Total Retu FD CLA — Int/Div

Powershares GloBale Trust Aggregate PFD Portfolio — Int/Div

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

Southern Company — Int/Div

Conoco Phillips — Int/Div — Sold

Huntsville AL RFDG & Cap Improvements WTS Ser A — Interest

Frontline Limited — None — Sold

Allergan Inc (X) — None — Section VII tor

Altria Group (X) — None — 65-93

American Express COMRMT (X) — None

Apple Inc. RMT (X) — None

BCE INC NEW RMT (X) — None

BP PRUDHOE BAY ROYALALMT TRUST (X) — None

BAIDU INC RMT (X) — None

BRUKER CORP. RMT (X) — None

CELGENE CORP (X) — None

Companhia De Bebidasrmt Das Amers Ambeyv Spons (X) — None

Darden Restaurants IRMT (X) — None

Du Pont E.1.De Nemourmt & Co. (X) — None

Express Scripts Inc. RMT (X) — None

Gartner Inc. RMT (X) — None

Genuine Parts Companrmt (X) — None

ISHARES Silver Trustrmt (X) — None

ISHARES Trust RMT S & P US PFD Stock Index Fund (X) — None

MICROS Systems Inc RMT (X) — None

Microchip Technology RMT (X) — None

Nike Inc Class B RMT (X) — None

Novartis AG RMT Sponsored ADR (X) — None

Praxair Inc. RMT (X) — None

Priceline com Inc. Nermt (X) — None

Sally Beauty Holdingrmt Inc. (X) — None

SPDR Gold Trust RMT Gold Shares (X) — None

TIX Companies Inc. NERMT (X) — None

WD 40 Company RMT (X) — None

Torchmark Corp RMT (X) — None

River Bank & Trust RMT (X) — None

Birmingham Baptist Al. MD Ctr Spl Cure Fac. 6.125 ¢pn 5.875 — Interest — Buy

Conoco Phillips — None — Buy

Dell. Inc — None — Buy

Dell. Inc — Sold

Hewlett-Packard Co — Int/Div — Buy

Hewlett-Packard Co — Sold

Jos. A. Banks Clothiers Inc — None — Buy

Jos. A. Banks Clothiers Inc — Buy

Linn Energy LLC Unit — None — Buy

Madison enty AL Brd Ed Cap O1D96.801 4.7% CPN 4 500% — None — Buy

Reynolds American Inc — Int/Div — Buy

Sharcholder, Investments Unlimited, a limited hiability corp. ("LLC™)

Part VIL.

Investments & Trusts.

No. 8 & 61. Property located in Montgomery County, AL; Walton County, FL; Lowndes County, AL

No. 63. Effective December 31, 2007, 1 gifted my interest in land in Montgomery County, equally to

1 formed an L.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 my

in equal

shares. The total value of this property at the time it gifted was $790,000 to be equally shared by the 4. 1 filed a gift tax return showing this transfer on 4/15/08.

No. 65 through 93: These assets were inherited from

on December 31, 2011, which is why there is no income reported on any of these investments

for 2011. Next year, income will be reported on the 2012 Financial Disclosre Report.