Jerry W Cavaneau

ROCKEFELLER CTR PROPERTIES, INC Common. — None

CENTENNIAL BANK ACCOUNTS — Interest

Unimproved acreage, White Co, AR, purch HV 10/78. $20,000 — Rovalty — note, Part VII

H)BROKERAGE ACCOUNTD — note, Part VIII

H)TRUSTA — note, Part VII

FIDELITY MONEY MARKET — Interest

ALGER HEALTH SCIENCES FUND (AHSAX) — Int/Div

AMERICAN EXPRESS 48" BOND — Interest — Matured

COLUMBIA ENERGY & NAT RES FUND (UMCSX) — Int/Div

CREDIT SUISSE 5.125% BOND — Interest

DAVIS FINANCIAL FUND (RPFGX) — Int/Div

SPDR Dow Jones Industrial Avg (DIA) ETF — Int/Div

Prudential GLOBAL R/E FUND (PURAX) — Int/Div

EATON VANCE WLDWD HEALTH FUND (ECHSX — Int/Div

FIDELITY LATIN AMERICA FUND (FLATX) — Int/Div

FIDELITY SELECT ENERGY FUND (FSENX) — Int/Div

ICON HEALTHCARE FUND (ICHCX) — Int/Div

ISHARES COHEN & STEERS REALTY ETF (ICF) — Int/Div

ISHARES DJ US HEALTHCARE ETF {IYH) — Int/Div

ISHARES KLD SEL SOC INDEX ETF (KLD) — Int/Div

ISHARES S&P S00 INDEX ETF (IVV) — Int/Div

ISHARES S&P GLOBAL ENERGY ETF {IXO) — Int/Div

ISHARES S&P GLOBAL HEALTHCARE ETF (IX) — Int/Div

ISHARES S&P MIDCAP 400 ETF (UH) — Int/Div

ISHARES S&P NATURAL RESOURCES ETF (IGE) — Int/Div

ISHARES TR DJ US FINANCIAL ETF IYGH — Int/Div

LEHMAN BROS 4.25% BOND — None — with line 49)

METZLER PAYDEN EURO EMG MKT FUND (MPXMY) — Int/Div — Sold

T ROWE PRICE EMERG EUROPE FUND (TREMX) — Int/Div

FORD HOLDINGS INC. DEBENTURE Corp Bond — Interest

SUNAMERICA INC, MEDIUM TERM NOTES Corp Bond — Interest

GNMA Il GUARANTEED PASS THRL CERTIFICATE POOL gs — Interest

GNMA Il GUARANTEED PASS THRL CERTIFICATE POOL mm — Interest

REDWOOD TRUST INC. (RWT) Common — Int/Div

BUCKEYE PARTNERS LP (BLP) Common — None

HEALTH CARE PROPERTY INVS, INC (HCP) Common — Int/Div

CALVERT GLOBAL ALTERNATIVE ENERGY FUND — None

CALVERT GLOBAL WATER FUND — Int/Div

NEW ALTERNATIVES FUND — Int/Div

KLH 400 SOCIAL INDEX (DSDH) — Int/Div

Fed Farm Credit Banks 2.5% BOND — Interest — Redeemed

ISHARES DOW JONES US FINANCIAL SECTOR (IYF) — Int/Div

POWERSHARES WATER RESOURCES (PHO) — Int/Div

POWERSHARES WINDERHILL CLEAN ENERGY (PBW) — Int/Div

LAZARD EMERGING MARKETS — Int/Div

Roval Bank of Canada 2.1% BOND — Interest — Redeemed

ISHARES TR LEHMAN AGENCY BOND ETF (AGZ) — Int/Div — Buy (add'l)

POWERSHARES PREFERRED (PGX) — Int/Div

Lehman Brthrs Hidgrr Bond 0% 12/30/16 — None — note, Part VII

ISHARES INTERMEDIATE CRED BOND (CI — Int/Div — Buy

POWERSHARES ETF S&P EMRG MKT LOW VOL (EELV) — Int/Div — Buy

H)FIDELITY SELF DIRECTED IRA — note, Part VII

Fudelity Money Market — Int/Div

ABERDEEN GLOBAL EQUITY FUND (GLFAX) — Int/Div

ALGER HEALTH SCIENCES FUND (AHSHX) — Int/Div — Sold (part)

BRANCH BANK4.87"% BOND — Interest — Redeemed

COLUMBIA ENERGY & NAT RES FUND (UMESX) — Int/Div

DAVIS FINANCIAL FUND (RPRGX) — Int/Div

SPDR Dow Jones Industrial Avg TRUST ETF (DIA) — Int/Div — Sold (part)

DREYFUS S&P MIDCAP INDEX FUND (PESPX) — Distribution

Prudential GLOBAL RE FUND (PURAX) — Int/Div

EATON VANCE WLDWD HEALTH FUND (ETHSX) — Int/Div — Sold

FIDELITY HIGH INCOME FUND {SPHIX) — Int/Div

FIDELITY LATIN AMERICA FUND (FLATX) — Int/Div

FIDELITY SELECT ENERGY FUND (FSENX) — Int/Div

GOLDMAN SACHS 5.15% BOND — Interest

JCON HEALTH CARE FUND (ICHCX) — Int/Div

ISHARES DJ US FINANCIAL ETF (IYF) — Int/Div

ISHARES KLD 400 SOCIAL INDEX ETF (DSH — Int/Div — Sold (part)

ISHARES S&P 500 INDEX ETF (IVV) — Int/Div

ISHARES S&P MIDCAP 300 ETF (UH) — Int/Div — Sold (part)

METZLER PAYDEN EURO EMER FUND (MPYMX) — Int/Div — Sold

MFS ARKANSAS MUNI BOND FUND (MFARX) — Int/Div — Sold

WELLS FARGO DIV INC FUND (SDVIX) — Int/Div

CALVERT GLOBAL ALTERNATIVE FUND — None

CALVERT GLOBAL WATER FUND — Int/Div

FED HOME LN MTG (0% BOND — None

HSBC FINANCE CORP 5% BOND — Interest

LAZARD EMERGING MARKETS FUND — Int/Div

Fidelity Government Income Fund (FGOVX) — Int/Div

IShares Dow Jones US Financial Sector ETF (LIYG) — Int/Div

Powershares FTSE RAFI Emerging Mkts ETF (PXH) — Int/Div

ISHARES DOW JONES US REAL ESTATE ETF(IYR) — Int/Div

POWERSHARES FINANCIAL PREFERRED ETF (PGF) — Int/Div

BERKSHIRE HATHAWAY FIN 2.125 BOND — Interest — Redeemed

SHELL INT'L FIN 3.25% BOND — Interest

WALMART 3.0% BOND — Interest

MICROSOFT 2.5% BOND — Interest

TOYOTA MOTOR CREDIT 3.2% BOND — Interest

GEN ELEC CAP COPR MTN 2.25% — Interest

NATIONAL RUAL UTILS 1.9% BOND — Interest

ISHARES INTERMEDIATE CREDIT BOND (CI) — Int/Div — Buy

H) Fidelity self directed IRA — note, Part VII

FIDELITY MONEY MKT — Int/Div

SPDR Dow Jones Industrial Avg TRUST ETF (DIA) — Int/Div — Sold (part)

ISHARES KLD SELECT SOCIAL ETF (KLD) — Int/Div

Co-Trustee, Trust A (See note, Part VII) All assets of the trust are listed in Part VII

Board Member and Secretary of the Board, Board of Adminstration, Creekwood Horrzonal Property Regime (See note, Pant vin

Part I. Line 1. This is a joint revocable trust created April 18, 2008. All assets of the trust are individually included in Part VII, listed under the header “TRUST

A

Part 1. Line 2. remain on the board and continue to serve as secretary.

Part VII. Line 3. Unimproved real property located in White County, Arkansas. Fee simple. Purchase date October 10, 1978. Purchase price $20,000. There

were no transactions in 2013,

Part VII. Line 4. This is a header, This brokerage holds the reportable assets in Trust A (Line 5), the self-directed IRA (Line 52) and a second self-directed IRA

(Line 93). The values and income for each of these entities is reported for cach asset rather than in the aggregate.

Part VIL. Line 5. Revocable Joint trust created April 18, 2008. This is a header (or subheader). The assets listed in lines 6 through 51 are the reportable assets of

the trust, The value and income is reported for each individual asset rather than in the aggregate.

Part VIII Line 49 This was merged with Line 27. For some reason, the program would not let me eater the information in column D (1). | tried both typing in the

box and using the drop down menu which opened a box under disposition which called for the line with which the entry was merged. However, when | entered

the line # and clicked ok, nothing appeared in D(1).

Part VII. Line 52, This is a subheader. The reportable assets included in this TRA are listed in lines 53 through 92. The values and income are listed for cach

individual asset rather than in the aggregate.

Part VII Line 93 This is u subheader. The reportable assets included in this IRA are listed in lines 94 through 96. The values and income are listed for each

individual asset rather than in the aggregate,