Timothy J. Corrigan

Bank of America — Interest

Jax. Fed. Credit Union (includes IRA) — Interest

Jax. Fed. Credit Union (includes IRA) — Interest

Nat'l Life of Vermont (ins. policy) — Int/Div

Vanguard MM acct — Int/Div

US. Savings Bonds — Interest

Jax. Fed. Credit Union — Interest

U.S. Savings Bonds — Interest

Jax. Fed Credit Union — Int/Div

Premier MM (JP Morgan MM) — Int/Div — Sold

Vystar Credit Umon — Interest

Morgan Stanley Bank MM — Interest — Sold

Inland American Real Estate Tr — Int/Div

Winton Futures Fund — Int/Div

Fairholme Funds — Int/Div — Sold

Hussman Fund — Int/Div — Sold (part)

Natixis Fund — Int/Div — Sold

Can Slim Growth Fund — Int/Div — Sold

Permanent Portfolio FD — Int/Div — Buy

Permanent Portfolio FD — Int/Div — Sold

Looms Sayles LTD Govt. Fund — Int/Div — Buy

Steel Path MLP Funds Trust Select 40 — Int/Div — Buy

Virtus Opportunities Trust Multi Sector Short Term Bond Fund — Int/Div — Buy

Board Member, Cruardun of Dreams (term ended mm 201 1)

Income — 2011 — Flonda Coastal School of Law, Teaching — $23,500.00

Items 10 and 12 on Part VIL, Investments and Trusts, are short term money market accounts within an investment account. These balances were zeroed out as of

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