David S. Kennedy

Sun Trust Bank — Int/Div

PacLife Annuity registered as Qualified IRA — None

Prime Fund Daily Money Class — Int/Div

Fidelity Cash Reserves — Int/Div

Invesco European Growth Class A — Int/Div — Sold

Allianz RCM GLobal Small Cap Class ( — Int/Div — Sold (part)

First Eagle Overseas — Int/Div

Calvert Income — Int/Div

Lmncoln New Directions 6 Fixed Annuity — Int/Div

Davis New York Venture Class A — None — Sold

American Income Fund of America - Class A — Int/Div

Amencan Growth Fund of America Class A — Int/Div

Lincoln Choice Plus Assurance (B share) IRA — None

American Europacific Growth Class A — None — Sold

Pimco Real Return Class C — Int/Div

MFS Municipal Income Class ( — Int/Div — Sold (part)

Templeton Developmeing Markets Class ( — Int/Div

Amencan Balanced Class A — Int/Div — Buy

Invesco High Yield Fund Class A — Int/Div — Buy

Managers Pimeo Bond Fund — Int/Div — Buy

MFS Value Class — Int/Div — Buy

Adpmunct-Professor of Law, University of Memphis Cecil C, Humphreys School of Law

Reimbursement — Pulaski County Bar Association — iv =n — Little Rock, AR — Speaking at Seminar — Lodgmg and meals

Income — 1115711 — Ad junct-Professor at Univ. of Memphis School of Law — S1.350.00