Juliet E Griffin

TD AMERITRADE MAIN ACCOUNT

Ford Motor Co. 8.9% — Interest

Georgia Pacific 7.25% — Interest

Cash — Interest

SalesForce.com Inc Put — None — Sold

Pandora Media Inc. Put — None — Buy

Pandora Media Inc. Put — None — Sold

Camival Corp Call — None — Buy

Camival Corp Call — None — Buy (add'l)

Camival Corp Call — None — Sold (part)

Camival Corp Call — None — Sold

Yahoo! Inc Put — None — Buy

Yahoo! Inc — None — Sold

SPY Put — None — Buy

SPY Put — None — Sold

Apple Inc Call — None — Buy

Apple Inc. Call — None — Sold

Apple Inc. Call — None — Buy

Apple Inc. Call — None — Sold

Apple Inc. Call — None — Buy

Apple Inc. Call — None — Sold

Sears Holding Corp Put — None — Buy

Sears Holding Corp Put — None — Sold

Apple Inc. Call — None — Buy

Apple Inc. Call — None — Sold

Apple Inc. Call — None — Buy

Apple Inc. Call — None — Sold

Apple Inc. Call — None — Buy

Apple Inc. Call — None — Sold

Apple Inc. Call — None — Buy

Apple Inc. Call — None — Sold

Apple Inc. Call — None — Buy

Apple Inc. Call — None — Sold

Apple Inc. Call — None — Buy

Apple Inc. Call — None — Sold

Apple Inc. Calls & Puts — None — Buy

Apple Inc. Calls & Puts — None — Sold

Priceline.com Inc Call — None — Buy

Priceline.com Inc. Call — None — Sold

Apple Inc. Call — None — Buy

Apple Inc. Call — None — Sold

REAL ESTATE INVESTMENTS

Rental Property No. 1 Davidson County. TN — Rent

TD AMERITRADE IRA

Money Market (Note 1) — Interest

AT&T Inc(T) — Int/Div — Sold (part)

AT&T — None — Buy (add'l)

AT&T — None — Sold (part)

AT&T — None — Sold

Verizon Communications (VZ) — Int/Div — Buy (add'l)

Verizon Communications — None — Sold (part)

Verizon Communications — None — Sold (part)

Verizon Communications — None — Sold

Coca Cola Co (KO) — Int/Div — Sold (part)

Coca Cola — None — Sold (part)

Coca Cola — None — Sold

Johnson & Johnson Com (JNJ) — Int/Div — Sold

McDonalds Corp (MCD) — Int/Div — Sold (part)

McDonalds Corp — None — Sold

Nordic Amer Tanker (NAT) — Int/Div — Sold

Dupont EI DeMemours (DD) — Int/Div

Dupont — None — Sold (part)

Dupont — None — Sold

Kinder Morgan Energy (KMP) — Int/Div — Sold (part)

Kinder Morgan — None — Sold

Health Care Reit Inc (HON) — Int/Div — Sold

Amencan Water Works Co (AWK) — Int/Div — Sold (part)

American Water Works Co — None — Sold

Southern Copper Co (SCCO) — Int/Div

Southern Copper Co — None — Buy (add'l)

Southern Copper Co — None — Sold (part)

Southern Copper Co. — None — Sold

Spectra Energy Partners (SEP) — Int/Div — Sold (part)

Spectra Energy Partners — None — Sold

FedEx (FDX) — Int/Div — Sold

Nordstrom (JWN) — None — Sold (part)

Nordstrom — None — Sold

General Electric (GE) — Int/Div — Sold (part)

General Electric — None — Sold

El Lilly (LLY) — Int/Div — Buy (add'l)

Eh Lilly — None — Sold (part)

Eh Lilly — None — Sold

Intel Corp (INTC) — Int/Div — Buy

Intel Corp — None — Sold (part)

Intel Corp — None — Buy (add'l)

Intel Corp — None — Sold

Kraft Foods Inc. (KFT) — hy — Buy

Kraft Foods Ine — None — Sold (part)

Kraft Foods Inc — None — Sold

Tractor Supply Co(TSCO) — None — Buy

Tractor Supply Co — Sold (part)

Tractor Supply Co — Buy (add'l)

Tractor Supply Co — Sold

Netflix.com({NFLX) — None — Buy

Netflix.com — None — Sold

Netflix.com — None — Buy

Netflix.com — None — Sold (part)

Netflix.com — None — Sold (part)

Netflix.com — None — Sold (part)

Netflix.com — None — Sold (part)

Netflix.com — None — Sold

APPLE Inc(AAPL) — Int/Div — Buy (add'l)

APPLE — None — Buy (add'l)

APPLE — None — Buy (add'l)

APPLE — None — Buy (add'l)

APPLE — None — Buy (add'l)

Apple — None — Sold (part)

Apple — None — Buy (add'l)

Apple — None — Buy (add'l)

Apple — None — Buy (add'l)

Apple — None — Buy (add'l)

Apple — None — Buy

Apple — None — Sold (part)

Apple — None — Buy (add'l)

Apple — None — Buy (add'l)

Apple — None — Sold

Apple — None — Buy

Apple — None — Sold

Caterpillar Inc.(CAT) — Int/Div — Buy

Caterpillar Inc — None — Sold (part)

Caterpillar Inc — None — Sold (part)

Caterpillar Inc — None — Sold

SPDR put — None — Buy

SPDR put — None — Sold

Wyndham Worldwide (WYN) — Int/Div — Buy

Wyndham Worldwide — None — Sold (part)

Wyndham Worldwide — None — Sold

Priceline (PCLN) — None — Buy

Priceline — None — Buy

Priceline — None — Sold (part)

Priceline — None — Buy (add'l)

Priceline — None — Sold

JP Morgan Chase (JPM) — None — Buy

JP Morgan Chase (JPM) — None — Sold

Google Ine. (GOOG) — None — Buy

Google Inc — None — Sold

Qualcomm Ine. (QCOM) — None — Buy

Qualcomm Inc — None — Sold

Visa Inc. (V) — None — Buy

Visa Inc — None — Sold

Foot Locker Inc. (FL) — None — Buy

Foot Locker Inc — None — Sold

Spydr Gold Trust (GLD) — None — Buy

Spydr Gold Trust — None — Sold

Consolidated Edison Co. (ED) — Int/Div — Buy

Consolidated Edison Co — None — Sold (part)

Consolidated Edison Co — None — Sold

TD AMERITRADE Roth IRA

Money Market — Interest

Southern Copper (SCCO) — Int/Div — Sold

Spectra Energy Partners (SEP) — Int/Div — Sold

Apple Inc — Ine — Buy

Apple — None — Sold

TD AMERITRADE IRA Amerivest Account (See note 1) — Closed

TD AMERITRADE IRA

Money Market — Int/Div

AT&T Inc — Int/Div — Sold (part)

AT&T inc — None — Sold

Coca Cola (KO) — Int/Div — Sold (part)

Coca Cola — None — prt)

Coca Cola — None — Sold

Apple Computer (AAPL) — Int/Div — Buy (add'l)

Apple Computer — None — Buy (add'l)

Apple Computer — None — Buy (add'l)

Apple Computer — None — Buy (add'l)

Apple Computer — None — Buy (add'l)

Apple Computer — None — Sold (part)

Apple Computer — None — Sold (part)

Apple Computer — None — Buy (add'l)

Apple Computer — None — Buy (add'l)

Apple Computer — None — Buy (add'l)

Apple Computer — None — Buy (add'l)

Apple Computer — None — Buy (add'l)

Apple Computer — None — Sold (part)

Apple Computer — None — Buy (add'l)

Apple Computer — None — Buy (add'l)

Apple Computer — None — Sold

Apple Computer — None — Buy

Apple Computer — None — Sold

Dupont (DD) — Int/Div — Sold (part)

Dupont — None — Sold (part)

Dupont — None — Sold

McDonalds (MCD) — Int/Div — Sold (part)

McDonalds — None — Sold

Gold ETF (GLD) — None — Buy (add'l)

Gold ETF — None — Sold (part)

Gold ETF — None — Sold (part)

Gold ETF — None — Sold (part)

Gold ETF — None — Sold

Caterpillar Corp (CAT) — Int/Div — Buy (add'l)

Caterpillar Corp — None — Sold (part)

Caterpillar Corp — None — Sold (part)

Caterpillar Corp — None — Sold

Yum Brands Inc (YUM) — Int/Div — Buy (add'l)

Yum Brands Inc — None — Sold (part)

Yum Brands Inc — None — Sold

American Water Works (AWK) — Int/Div — Sold

Limited Brands Inc (LTD) — Int/Div — Sold (part)

Limited Brands Inc — Sold

CSX Corp (CSX) — Int/Div — Sold (part)

CSX Corp — None — Sold (part)

CSX Corp — None — Sold

bad)

Nasdag ETF (QQQ) — Int/Div — Sold

pak)

Dow Industrial ETF (DIA) — Int/Div — Sold

S&P S00 ETF (SPY) — Int/Div — Sold

NetApp (NTAP)(Note 2) — None — Sold

Google (GOOG) — None — a

Google — None — Sold

Nordstroms (JWN) — Int/Div — Sold (part)

Nordstroms — None — Sold

Bristol Myers Squibb (BMY) — Int — Sold (part)

Bristol Myers Squibb — None — Sold

Conoco Phillips Corp (COP) — Int/Div — Sold

Spectra Energy Partners (SEP) — Distribution — Sold (part)

Spectra Energy Partners — None — Sold (part)

Spectra Energy Partners — None — Sold

Southern Copper Corp (SCCO) — Ine — Sold (part)

Southern Copper Corp — None — Sold

FedEx (FDX) — Int/Div — Sold

General Electric (GE) — Int/Div — Buy (add'l)

General Electric — None — Sold (part)

General Electric — None — Sold (part)

General Electric — None — Sold

RITES

Eh Lilly (LLY) — Int/Div — Sold (part)

Eli Lilly — None — Sold (part)

Eh Lilly — None — Sold

Deere & Co (DE) — None — Buy

Deere & Co — None — Buy (add'l)

Deere & Co — None — Sold (part)

Deere & Co — None — Sold (part)

Deere & Co — None — Sold

Intel Corp (INTC) — Int/Div — Buy

Intel Corp — None — Sold (part)

Intel Corp — None — Buy (add'l)

Intel Corp — None — Sold (part)

Intel Corp — None — Sold

Kraft Foods Inc (KFT) — Int — Buy

Kraft Foods Inc — None — Sold (part)

Kraft Foods Inc — None — Sold

Starbucks Corp (SBUX) — Int/Div — Buy

Starbucks Corp — None — Sold

Merck & Co — None — Buy

Merck & Co — None — Sold (part)

Merck & Co — None — Sold

NetflixiNFLX) — None — Buy

Netflix — None — Buy (add'l)

Netflix — None — Sold (part)

Netflix — None — Sold (part)

Netflix — None — Sold (part)

Netflix — None — Sold

SPDR Put — None — Buy

PPDR Put — None — Sold

R¥3]

Qualcomm Inc. (QCOM) — None — Buy (add'l)

Qualcomm Inc — None — Buy (add'l)

Qualcomm Inc — None — Buy (add'l)

Qualcomm Inc. (QCOM) — None — Buy (add'l)

Qualcomm Inc — None — Buy (add'l)

Qualcomm Inc — None — Buy (add'l)

Qualcomm Inc — None — Sold (part)

Qualcomm Inc — None — Sold (part)

Qualcomm Inc — None — Sold

Wyndham Worldwide Corp (WYN) — Int — Buy

Wyndham Worldwide Corp — None — Sold (part)

Wyndham Worldwide Corp — None — Buy (add'l)

Wyndham Worldwide Corp — None — Sold

Priceline.com (PCN) — None — Buy

Priceline.com — None — Buy (add'l)

Priceline.com — None — Buy (add'l)

Priceline.com — None — Buy (add'l)

Priceline.com — None — Sold

Apple Inc. Put — None — Buy

Apple Inc. Put — None — Sold

J P Morgan Chase (JPM) — None — Buy

J P Morgan Chase (JPM) — None — Sold

Apple Call — None — Buy

Apple Call — None — Buy

Apple Call — None — Sold

Starbucks Corp(SBLX) — None — Buy

Starbucks Corp — None — Sold (part)

Starbucks Corp — None — Sold

Visa lnc. (V) — None — Buy

Visa Inc — None — Sold

Footlocker Inc. (FL) — None — Buy

Footlocker Inc — None — Sold

Consolidated Edison Co (ED) — None — Buy

Consolidated Edison Co — None — Sold

TD AMERITRADE Roth IRA — None

Money Market — Interest

American Water Company (AWK) — Int/Div — Sold

North American Tanker (NAT) — Int/Div — Sold

Apple Computer Co (AAPL) — Int/Div — Sold

Southern Copper Company (SCCO) — Int/Div — Sold

Spectra Energy Partners (SEP) — Int/Div — Sold

IRA Innovation {IRA Administrator) — None

Money Market — None — Open

IRA Innovations (IRA Aministrator) — None

Money Market — None — Open

Liability — Capital Bank (formerly GreenBank, formerly Cumberland Bank) — Mortgage on Rental Property

Liability — MasterCard — Credit Card

Liability — Chase Visa — Credit Card

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* FRARFATE RR ARAL NLAALs RINE VFEVIYELR BR RAFLN AAA AE BARNA EL RRL Te (Hoe TY 4 Ye)

Note |: Amerivest Accounts at TD Ameritrade were closed out in 201 1, but a very small amount of cash was left in these accounts, These amounts were moved

back to the regular IRA accounts,

Note 2: NTAP was shown as sold in 2011. However, it appears is was not completely liquidated and a small umount should have been indicated as still being held.