Arthur Raymond Randolph

401K) - Fidelity Adv. Growth — Int/Div — Sold

Money Market at Smith Barney — Interest

401K) - World Bond Fund - American Funds — Int/Div

401K) - Pimco Real — Int/Div

401K) - Pimco High Income — Int/Div

401K) - Dur. Inc. Fund - Eaton Vance — Int/Div

301K) - Pimco Real Ret — Int/Div

Pillsbury Retirement Savings Plan — Int/Div

ML & Co. Str. ACC - Am Cap. — Int/Div

Blackrock Gov't & Cap — Int/Div

Citibank - Savings — Interest

401K) - U.S. Gov't - American — Int/Div

401(K)- Short T. Bond - American — Int/Div — Sold

401(K) - Eaton Vance - Floating — Int/Div

401(K) Fidelity - Floating — Int/Div

401K) - Gov't Goldman Sachs — Int/Div

401K) - Adv. Fidelity Int — Int/Div

Mutual Fund - NATX- IRA - Gateway Fund [ hud — Int/Div

Mutual Fund - First Eagle - IRA — Int/Div

Mutual Fund - Calamos Cony - IRA — Int/Div

Mutual Fund - Ivy Asset - IRA — Int/Div

Mutual Fund - Am Century Bond - IRA — Int/Div

Mutual Fund - Eaton Emerge - IRA — Int/Div — Sold

Mutual Fund - JP Tax Free - JT — Int/Div

Mutual Fund « Franklin TOT. - A — Int/Div

Mutual Fund - Putnam — Int/Div

Mutual Fund - Sun Am Senior — Int/Div

Mutual Fund - Eaton Emerge — Int/Div

Mutual Fund - Temp. Global — Int/Div

Mutual Fund - Eaton Tax Ady — Int/Div

401K) Mutual Fund - ClearBridge — Int/Div

401K) - Tortoise MLP — Int/Div

401K) - Bank of Am. — Int/Div

401K) - Pimco Bond C — Int/Div

401K) - Drevius Int'l Bond — Int/Div

401K) - Goldman St. Inc — Int/Div

M- Dreyfus Bond Fund — Int/Div

M <1] Shares Silver — Int/Div

401K) - JH Rainer — Int/Div

401K) - Blackrock Cap. — Int/Div

401K) - Gabelli Gold Gamco — Int/Div

401K) - Am Global Bal — Int/Div

401K) - Goldman Equity — Int/Div

Jt- JP Morgan Int, Tax — Int/Div

It- SPDR Gold — Int/Div

Jt - Shares Silver — Int/Div

Jt - Barclays PLC — Int/Div

Jt - Eaton Str. Inc — Int/Div

Jt - Ist Eagle Global — Int/Div

Jt « Pimeo Uncon. Bond — Int/Div

Jt< Am nfl. Bond — Int/Div

Hartford HBLCX - IRA — Int/Div — Buy

Ivy High Inc. - IRA — Int/Div — Buy

Jt. IShares Mun. — Int/Div — Buy

401(K)- Am. High Inc — Int/Div — Buy

401(K) - Gold Am. Eagle — None — Buy

401K) - Silver Am. Eagle — None — Buy

Distinguished Adjunct Professor of Law, Creorge Mason Umiversity of Law

Reimbursement — George Mason — 1202/12 — Coral Gables, Flonda — Board Meeting — transportation, lodging

Spouse's income — 2012 — Pillsbury, Winthrop, Shaw, Pittman