David G. Larimer

Mineral Rights in Illinois - (Jefferson County) — Rovalty

Mineral Rights in Hlimois (Marion County) — Rovalty

MAT Bank — Interest

TIAA-CREF: 403(b) Annuity TIAA Trad — Interest

TIAA - CREF Stock Account — Int/Div

JP Morgan 529A College Sav. Accts

Large Cap. Growth — Int/Div

Equity Income — Int/Div

Intemational Equity — Int/Div

Small Cap Portfolio — Int/Div

MFS Municipal High Income Class A — Int/Div

Blackrock Equity Dividend FD CL A — Int/Div

FidelityAdv Strat Divident & Inc. CL A — Int/Div

Alger Spectra Fund Class CLA — Int/Div

MFS Bond Class A — Int/Div

MFS International Diversification FD A — Int/Div

Columbia Dividend Opportunity CL A — Int/Div

Fidelity Advisor Strategic Income A — Int/Div

Fidelity Advisor New Insights CL A — Int/Div

Marsico Flexible Capital Fund — Int/Div — Sold

Prime Fund Capital Reserves Class — Int/Div

Oppenheimer Int'l Bond Class A — Int/Div

Oppenheimer Senior Floating Rate CL A — Int/Div

Oppenheimer Dev Markets FD Class A — Int/Div

Pimco Total Return Class D — Int/Div

Templeton Global Bond Class A — Int/Div

Wells Fargo Adv Emerging Mrkts EQ A — Int/Div — Sold

MONY Whole Life Ins. Policy — None

MassMutual Fund: MFS Global Total Return Class C — Int/Div

MassMutual Fund: MFS Total Return Class C — Int/Div — Sold

MassMutual Fund: MFS Total Return — Int/Div — Sold

MassMutual Global Total Retum — Int/Div

T Rowe Price Value — Int/Div

Buffalo Discovery — Int/Div

MFS Mid Cap Value — Int/Div

Fid Adv Biotech — Int/Div

Gabelli Small Cap Growth — Int/Div

SSgA High Yield — Int/Div

Schs Lg Cap Grw Insights — Int/Div — Buy