Sam E. Haddon

American Funds: Investment Company of Amenca — Int/Div

American Funds: Washington Mutual — Int/Div

Macatawa Bank CD 4.55 — Interest — Matured

Wachovia Securities Money Market — Interest

American Funds: Capital Income Builder — Int/Div

Blackrock Global — Int/Div

Capital One Bank 4.4 — Interest — Matured

PHO — Int/Div

Wisdom Tree HY Euity FD (DHS) — Int/Div

Wisdom Tree Diefa HY DVD Fund — Int/Div

Claymore S&P Global Water ETF — Int/Div

Blackrock Pref Eq Trust — Int/Div

First Interstate Bank — Interest

Flushing Bank 3.0 — Interest

County Bank 2.9 — Interest

Columbus Bank 1.5 — Interest

Gift — American College of Trial Lawyers — Membership dues and meeting registration fees — $1,725.00

Income — 2011 — Buchanan Capital LLC for First Clearing - Pension Plan Distribution — $167.000.00

Spouse's income — 2011 — The Northern Trust Company for Providence Health System - Retirement Distribution