John C Cook

Dreyfus Tax Ex. Bond Fund — Int/Div

Dreyfus Gov. Ser., IRA — Int/Div

US. Savings Bonds — Interest

Amencan Century Targ. Mat. Trust 2015 — Int/Div

DWS Short Duration Bond Fund — Int/Div

Col. Shores Pool/Tennis Stock — None

Fidelity Asset Manager Fund 50% — Int/Div

Fidelity Cash Reserves — Int/Div

Value Line Gov't Securities — Int/Div — Redeemed

Value Line Core Bond Fund — Int/Div — Buy

First Tenn Bank (chg/sav a/c) — Interest

Dreyfus Premier Technology Growth Fund, RA — Int/Div

Fidelity Inf. Protected Bond — Int/Div

Bryson Oil Company Stock(X) — Int/Div

Sun Life Assurance Equity Indexed Annuity — Interest

Fidelity Blue Chip Growth — Int/Div

Fidelity Asset Manager 20%. Roth IRA — Int/Div

Fidelity China Region, Roth IRA — Int/Div

Fidelity Worldwide, Roth IRA — Int/Div

Fidelity Gov't Income Fund — Int/Div — Sold (part)

Fidelity Gov't Income Fund — Sold (part)

Fidelity Gov't Income Fund — Sold (part)

Fidelity Strategic Income — Int/Div — Buy

Fidelity Real Estate Income — Int/Div — Buy

Fidelity Select Technology — Int/Div — Buy

Fidelity Select Pharmaceutical — Int/Div — Buy

Fidelity Select Biotechnology — Int/Div — Buy

Gift — West Publishing Company — Bankruptcy Reporter Volumes — $40.00

Reimbursement — Mud-South Commercial Law Institute — Dec. 5-6, 2013 — Nashville, Tenn, — bankrupt. seminar — hotel and dinner expenses

Reimbursement — Bankruptcy Judges — board of directors meting general udges' meeting — expenses for three nights

Part VIL.

On March 22, 2013, my shares of Value Line U.S. Securities Fund were merged into Value Line Core Bond Fund which was a nontaxable conversion, and there

was no gain (see lines 9 and 10). 1 reported this as a redemption and purchase,