David G. Larimer

Mineral Rights in Illinois - (Jefferson County) — Rovalty

Mineral Rights in Hlimois (Marion County) — Rovalty

MAT Bank — Interest

TIAA-CREF (Mutual Fund) — Int/Div

JP Morgan 529A College Sav. Accts

Large Cap. Growth — Int/Div

Equity Income — Int/Div

Intermational Equity — Int/Div

Small Cap Portfolio — Int/Div

MFS Municipal High Income Class A — Int/Div — Buy

Blackrock Equity Dividend FD CL A — Int/Div — Buy

FidelityAdy Strat Divident & Inc. CL A — Int/Div — Buy

Franklin High Income FD CL A — Int/Div — Buy

Alger Spectra Fund Class CLA — Int/Div — Buy

American Century Infln Adj Bond Iny — Int/Div — Buy

MFS Bond Class A — Int/Div — Buy

MFS International Diversification FD A — Int/Div — Buy

Columbia Dividend Opportunity CL A — Int/Div — Buy

Fidelity Advisor Strategic Income A — Int/Div — Buy

Fidelity Advisor New Insights CL A — Int/Div — Buy

Marsico Flexible Capital Fund — Int/Div — Buy

Prime Fund Capital Reserves Class — Int/Div — Buy

Oppenheimer Int'l Bond Class A — Int/Div — Buy

Oppenheimer Senior Floating Rate CL A — Int/Div — Buy

Oppenhemmner Dev Markets FD Class A — Int/Div — Buy

Pimco Total Retum Class D — Int/Div — Buy

Templeton Global Bond Class A — Int/Div — Buy

Wells Fargo Adv Emerging Mrkis EQ A — Int/Div — Buy

MOONY Whole Life Ins. Policy — None

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

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

Reference: Section VII, Line 5.

Last year's report listed "Columbia, NY 529 College Sav. Accts." During the calendar year, JP Morgan took over management of the funds for New York State

and replaced old Columbia funds with their own named funds. This was not a buy or sell. It was a new company taking over the 529 Program for New York

State.