James Keith Singleton jr

Blackrock Global Allocation FD Inc Inst! — Int/Div

Executive Life Insurance State Retirement Plan — None

Transamerica Inc. Retirement annuity — None

First Nat'l Bank AK Checking Acct. main branch — None

Blackrock Total Return Fund Institutional Class — Int/Div

Davis New York Venture FD CL Y — Int/Div — Sold (part)

American Cap Inc Bldr FD CL F2 — Int/Div

Cohen & Steers Select Infrastructure Fund Ing. — Int/Div

Gabelli Dividend & Income Trust — Int/Div

Memill Lynch Bank (cash) — Interest

Blackrock Natural Resources Trust Inst] — Int/Div

Invesco Insd Mun Secs — Int/Div — Sold (part)

Bank of America Corp. — Int/Div

Wal-Mart Stores Inc — Int/Div

Ivy Asset Strategy Fund CL — Int/Div

Pimco Real Retum FD CL P — Int/Div

Pimco Unconstrained Bond Fund CL P — Int/Div

Templeton Glbl Bond FD Adv CL — Int/Div

FIA Card Services NA RASP — Interest

AT&T Ine — Int/Div

Blackrock Eqty Dividend Fund Inst) — Int/Div

Coca Cola COM — Int/Div — Buy

Delafield Fund — None — Buy

Fairholme Fund — Int/Div — Buy

S10.

Agreement — 2011 — State of Alaska, Judicial Retirement commenced 01/01/94

Agreement — 2011 — Executive Life Ins. Co. annuity from State payable age 60

Reimbursement — Challenges to Liberty & The Rule of Law"

Income — 2011 — State of Alaska Judicial Retirement — S111.351.66

Spouse's income — 2011 — Anchorage School District Teacher Retirement

Part VII:

Line 23 - Additional Buy 7/12/11; J Value Code