J. Daniel Breen

Bancorp South — Interest

IRA - Fidelity Mag — Int/Div — Sold (part)

CMA ACCT. « MERRILL LYNCH

Idacorp, Inc — Int/Div

Procter & Gamble CS — Int/Div

AT&TCS — Int/Div

Coca-Cola CS — Int/Div

Dupont CS — Int/Div

Johnson & Johnson CS — Int/Div

Waddell & Reed Acct

Waddell & Reed Strategy Port — Int/Div

Waddell & Reed Balanced Port — Int/Div

Waddell & Reed Bond Port — Int/Div — Sold (part)

Waddell & Reed Core Equity — Int/Div

Waddell & Reed Growth Port — Int/Div

Waddell & Reed High Income Port — Int/Div — Sold (part)

Waddell & Reed Science & Tech Port — Int/Div

Waddell & Reed Small Cap Growth Port — Int/Div

Waddell & Reed Trgt. Fd. Intl. Growth Port — Int/Div

Waddell & Reed Value Port — Int/Div

Waddell & Reed Global Ntrl. Res. Port — Int/Div

Waddell & Reed Mid Cap Gwth Port — Int/Div

Waddell & Reed Target Microcap Gwih — Int/Div

Waddell & Reed Target Energy Port — Int/Div

ING Acct.

ING Gwith and Inc. Portfolio — Int/Div

Fidelity Contrafund — Int/Div

ING FMR SM Diversified Midcap — Int/Div

ING JP Morgan Small Cap Core Eq. Port — Int/Div

ING Am. Fds. Int'l Port — Int/Div

IRA ACCOUNT « MERRILL LYNCH

American Century Adj. Bd — Int/Div — Sold

Ivy Asset Strategy Fd — Int/Div — Buy

MFS Value Fd. — Int/Div — Sold

LP. Morgan Strategic Inc. Fd — Int/Div — Buy

Delaware Corp. Bd. Fund — Int/Div — Sold

Dreyfus App. Fd. — Int/Div

Eaton Vance Floating Rate Fd. — Int/Div — Buy

Coca Cola -CS — Int/Div

Federated Strategic Value Div — Int/Div — Sold

Exxon Mobil - CS — Int/Div

General Electric - CS — Int/Div

FPA New Income Inc — Int/Div — Sold

Mainstay Large Cap Growth Fd — Int/Div

Mainstay Marketfield Fd — Int/Div — Buy

Johnson & Johnson - CS — Int/Div

Metropolitan West Total Bd. Fd. — Int/Div — Sold

McDonalds - CS — Int/Div

Oakmark Select Fd — Int/Div — Buy

Permanent Portfolio Fd — Int/Div

Pioneer Strategic Inc. Fd. — Int/Div

Prudential Short Term Corp. Fd. — Int/Div — Sold (part)

TCW Total Return Bd. Fd. — Int/Div

Wal-Mart Stores - CS — Int/Div

Wells Fargo Adv. Small Cap Fd — Int/Div — Buy

IRA- MERRILL LYNCH

Amencan Century Adj. Bd — Int/Div — Sold

Blackrock Eqty. Div. Fd — Int/Div — Buy

Dreyfus App. Fd — Int/Div

Eaton Vance Floating Rate Fd. — Int/Div — Buy

Permanent Portfolio Fd. — Int/Div

Federated Strategic Value Fd — Int/Div — Sold

TCW Total Return Bd. Fd. — Int/Div

Ivy Asset Strategy — Int/Div

LP. Morgan Strategic Inc. Fd — Int/Div — Buy

Mainstay Large Cap Growth Fd — Int/Div

Mainstay Marketfield Fd — Int/Div — Buy

Oakmark Select Fd. — Int/Div

MFS Value Fd. — Int/Div — Buy

Wells Fargo Adv. Small Cap Fd — Int/Div

Pioneer Strategic Inc. Fd. — Int/Div

Prudential Short Term Corp. Bd. Fd — Int/Div

Templeton Glbl Bond Fd — Int/Div — Sold

American Century Inflation Adj. Bd — Int/Div — Sold

Dreyfus Appreciation Fd. — Int/Div

Wells Fargo Adv. Small Cap. Fd. — Int/Div

The Oakmark Select Fd. — Int/Div

Federated Strategic Value Fd — Int/Div — Sold

TCW Total Return Bd. Fd. — Int/Div

Permanent Portfolio Fd. — Int/Div

Ivy Asset Strategy — Int/Div

John Hancock Classic Value Fd. — Int/Div — Buy

Mainstay Strategy Fd — Int/Div

Merrill Lynch Money Market Fd — Interest

Pioneer Strategic Inc. Fd — Int/Div

Mermill Lynch Retirement Reserves — Interest

Prudential Short Term Bd. Fd. — Int/Div

Procter & Gamble CS — Int/Div

Waddell & Reed Advisors Small Cap — Int/Div

Waddell & Reed Accumlative — Int/Div

Waddell & Reed Core Investment — Int/Div

Waddell & Reed Advisors Cash Managment — Int/Div

BanCorp South CD — Interest

Ivy VIP Asset Strategy — Int/Div

Ivy VIP Balanced Fd. — Int/Div

Ivy Energy Fd — Int/Div

Ivy Global Nat'l Res. Fd — Int/Div

Ivy Intl Grwth Fd. — Int/Div

Ivy Sci NC Tech Fd — Int/Div

TRUST #1

ML Bank Deposit Program — Interest

SPSO0 ARN Issuer BAC — Interest — Sold

Basket CLIRN Issuer BAC — Interest — Sold

MUTUAL FUNDS

First Eagle Global — Int/Div — Sold

Bemstem Adv. Qulty. Inc — Int/Div — Sold

Intrepid Small Cap Fd — Int/Div — Sold

Invesco Bd. Fd — Int/Div — Sold

Ivy Asset Strategy Fd — Int/Div — Sold

John Hancock Inc. Fd — Int/Div — Sold

Looms Sayles Corp Plus Bd. Fd — Int/Div — Sold

Templeton Global Bond Fd. — Int/Div — Sold

Gold ARN Issuer. SEK — Int/Div — Sold

SEK ARN RICIGLER — Int/Div — Sold

Permanent Portfolio Fd — Int/Div — Sold

Pimco All Asset Auth. Fd — Int/Div — Sold

Van Kampn Unit Trs 1176 — Interest — Sold

Western Asset High Yield Fd — Int/Div — Sold

Yacktman Focused Fd. — Int/Div — Sold

Executive Committee, National Conference of Federal Trial Judges

Board of Directors, Federal Judges’ Association

Reimbursement — Federal Judges Association — 4/22013-4/23/13 — Washington, D.C — Board of Directors Meeting — travel, lodging and meals

Reimbursement — American Bar Association — 8/T/13-8/11113 — San Francisco, CA — Annual Meeting — travel, lodgmg and meals