David R. Herndon

Jarden Corp Com

First Clover Leaf Bank checking acct — Interest

Bunk of Edwardsville Checking account — Interest — Spouse

IRA Account Pershing IRA Account — Int/Div — histed below

IRA) Jarden Corp Sr Sub Nt 7.5% 5/1/17 — Sold

IRA) First Horizon Natl Corp

IRA) Fractional Kinder Morgan Mgmt — from line 1) — mn heu of tractnl sh

IRA) Fractional Kinder Morgan Mgmt — from line 1) — in lieu of fractl sh

IRA) Fractional Kinder Morgan Mgmt — from line 10) — in licu of fractl sh

IRA) Fractional Kinder Morgan Mgmt — from lime 10) — in lieu of Tractnl sh

IRA) Kinder Morgan Mgmt

IRA) Darden Restaurants — Buy

IRA) Ebay Inc Com

IRA) Kraft Foods Grp — Buy

IRA) Kraft Foods Grp — Buy (add'l)

IRA) Omnicom Group Inc

IRA) Annaly Cap Mgmt Inc REIT

IRA) Drevfus Treasury Prime MM

TRUST #1 Pershing Brokerage Account — Int/Div — assets histed below

Drevfus Treasury Prime Inv MM

Fed Home Loan Bks Step up PY 2021 923/11 — Redeemed

Fed Home Loan Bks Step up HC 2024 11924 — Buy — below tor sale in same

Fed Home Loan Bks Step up HC 2024 1/1924 — Redeemed — period

Fed Home Loan Bks Step up XM 2020 12/2920 — Buy — below tor sale mn sume

Fed Home Loan Bks Step up XM 2020 12/2920 — Redeemed — perod

Fed Home Loan Bks Step up KS 2024 073024 — Buy — below tor sale in same

Fed Home Loan Bks Step up KS 2024 073024 — Sold — pernod

Jackson Caty Mo Spl Oblig Truman Sports

Deschutes Cnty Ore Sch Dist 5.25%

State Pub Sch Bldg Auth PA Sch Rev £250,

West Chester PA Area Sch Dist Ser A 5% RUE

Cook Cnty ILL G/O Rfdg-Ser 5.25% — Redeemed

Houston Tex Lul Sys Rev Rfdg Comb First

Connecticut St Ser C 5% 11/1/21 B/E

Hampton VA Pub Impt-Ser A Fgic-Mbia LoL

Indiana Univ Revs Student Fee Ser S 5% 22108

Metropolitan Govt Nashville Davidson 5% 10125 — Sold (part) — change

Metropolitan Govt Nashville Davidson 5% S523 — Buy (add'l) — by lottery & repurc

Metropolitan Govt Nashville Davidson $% 15/25 — Buy (add'l)

Metropolitan Govt Nashville Davidson 5% IS

Chicago ILL Sales Tax Rev Sale 5%

Virginia St Res Auth Clean Wir 6/13/04 Ko,

Humble Tex Indpt Sch Dist Sch Bldg 5% 21/06

Victoria Tex Indpt Sch Dist Sch Bldg 5% 61507

Missouri St Brd Pub Bldgs Spl Oblg 4.5%

North Carolina St Pub Impt Ser A 5% 414/10

Dallas Tex Wirwks Swr Sys rev Rfdg Impt 504 4/1/06

Sally Hidgs LLC/Sally cap inc sr sub 10.5%

Jarden Corp SR Sub Nt 7.5% — Sold

First Tenn Bk NA Memphis Sub Nt 5.05% — Buy

HCA Inc No 6.375% 01/15/15 — Buy

Chesapeake energy Corp Sr Nt 9.5% — Buy

Hanesbrands Inc Fixed Rate Sr Nt 8% — Buy

Hanesbrands Inc Fixed Rate Sr Nt 8% — Sold (part)

Southwestern Energy Co Med Term Notes T.125%

Accenture PLC Ireland Shs C1 A ACN

American Tower Comp — with line 57) — secuntics exchange

American Tower REIT com — name

Apple Inc

Bank of America Corp

BoozAllen Hamilton Hldg Corp C1 A — Sold (part)

BoozAllen Hamilton Hldg Corp Cl A — Sold (part)

BoozAllen Hamilton Hldg Corp C1 A — Sold (part)

BoozAllen Hamilton Hldg Corp C1 A — Sold

Chesapeake Energy Corp

Church & Dwight Co Inc

Colgate Palmolive Co

Darden Restaurants Inc Com — Buy

EMC Corp (Mass) Com

Energy Transfer Partners L.P — Sold — ETP™

Energy Transfer Equity L.P — Buy — ETE"

Enterprise Products Partners L.P

Honeywell Intl Inc

Jarden Corp Com

Kinder Morgan Energy Partners

Lowes Compames Inc

Markwest Energy Partners L.P

Newell Rubbermaid Ine Com

Philip Morris Intl Inc com — Buy

Plains All American Pipeline L.P — split

Schlumberger LTD

Verizon Commumcatons Com

Waters Corp Com — Sold

Williams Partners L.P

Amnaly Cap Mgmt Inc Com

GreenHaven Continuous Commodity Index Fd — Sold

Starwood Ppty Tr Inc Com — Buy

Ishares TR MSCI Emerging Mkts Index Fd

SPDR GOLD Tr Gold Shs

TRUST #2 Pershing Brokerage Account — Int/Div — assets histed below

Drefus Treasury Prime MM

Accenture PLC Ireland Sh Cl A

American Tower Corp — with line 93) — secunty exchanged

American Tower REIT com — change

Apple Inc

Bank of America Corp

Booz Allen Hamilton Hldg Corp C1 A — Sold (part)

Booz Allen Hamilton Hldg Corp C1 A — Sold (part)

Booz Allen Hamilton Hldg Corp C1 A — Sold (part)

Booz Allen Hamilton Hldg Corp C1 A — Sold

Chesapeake Energy Corp

Church & Dwight Co Inc

Colgate Palmolive Co — Sold

Darden Restaurants Inc com — Buy

Darden Restaurants Ine com — Buy (add'l)

EMC Corp (Mass) Com

Ebay Inc Com

Honeywell Intl Inc

Ishares Trust MSC! Emerging Markets Fd EFM

SPDR Gold Tr Gold Shs

Jarden Corp Com

Kinder Morgan Energy Partners LTD partmershp — Sold (part)

Kraft Foods Group Inc Com — Buy

Kraft Foods Group Inc Com — Buy (add'l)

Lowes Compames Inc

Newell Rubbermaid Inc Com

Omnicom Group Inc

Philip Morris Intl Inc Com — Buy

Schlumberger LTD

Venzon Commumcations Com

Waters Corp Com — Sold

Anmnaly Cap Mgmt Inc Com REIT

Starwood Ppty Tr Inc com — Buy

TRUST #3 Pershing Brokerage Account — Int/Div — assets histed below

Drevfus Treasury Prime Money Market

Accenture PLC Ireland Shs CI A

American Tower Corp C1 A — with line 127) — secuntics exchange

American Tower REIT — Open — name

Apple Inc

Bank of America Corp

Booz Allen Hamilton Hidg Corp Cl A — Sold (part)

Booz Allen Hamilton Hldg Corp C1 A — Sold (part)

Booz Allen Hamilton Hldg Corp C1 A — Sold (part)

Booz Allen Hamilton Hidg Corp C1 A — Sold

Chesapeake Energy Corp

Church & Dwight Co Inc

Colgate Palmolive Co

Darden Restaurants Inc Com — Buy

Darden Restaurants Inc Com — Buy (add'l)

EMC Corp (Mass) Com

Ebay Inc Com

Honeywell Intl Inc

ALPS ETF Tr Alerian Mlp Etf

GreenHaven Contimuous Commodity Index Fd — Sold

IShares Trust MSCI Emerging Markets Index EEM

IShares Tr S&P Midcap 400 Value Index Fd

Kinder Morgan Energy Partners LP

Kraft Foods Group Inc Com — Buy

Kraft Foods Group Inc Com — Buy (add'l)

Lowes Companies Inc

Newell Rubbermaid Inc Com

SPDR Gold Tr Gold Shs

Omnicom Group Inc

Philip Morris Intl Inc Com — Buy

Schlumberger LTD

Venzon Commumcations Com

Waters Corp Com — Sold

Annaly Cap Mgmt Inc Com

Starwood Ppty Tr Inc Com — Buy

TRUST #4 Pershing Brokerage Account — hy — assets listed below

Drevfus Treasury Prime Inv Sh MM

ALPS Etf Tr Alerian MLP Etr

Claymore Exchange Traded Fd Guggenheim — Sold

GreenHaven Contimuous Commodity Index Fd — Sold

IShares Trust MSCI Emerging Markets Index fd FEM

IShares Tr S&P Midcap 400 Value Index

Powershares QQOQ Tr Limit Ser

SPDR GOLD Tr Gold Shs

SPDR S&P Midcap 400 ETF Tr Unit Ser 1

Wisdom Tree Emergmg Mkts Equity — Buy

TRUST #5 Pershing Brokerage Account — Int/Div — asscts histed below

Drevfus Treasury Prime Inv MM

ALPS Eff Tr Alenan MLP Edf

Claymore Exchange Traded Fd Guggenheim — Sold

GreenHaven Continuous Com Index Fd — Sold

Ishares Trust MSCI Emerging Markets Index Fd EEM

IShares Tr S&P Midcap 400 Value

Powershares QQQ Tr Unit Ser

SPDR GOLD Tr Gold Shs

SPDR S&P Midcap 400 ETF Tr Unit Ser

Wisdom Tree Emergmg Mkts Equity — Buy

Trust #6 Pershing Brokerage Account — Int/Div — assets hsted below

Dreyfus Treasury Prime Inv MM

ALPS Etr Tr Adlerian MLP Etf

Claymore Exchange Traded Fd Guggenheim — Sold

GreenHaven Continuous Commodity Index Fd — Sold

Ishares Trust MSCI Emerging Markets Index EEM

IShares Tr S&P MidCap 400 Value

PowerShares QQOQ Tr Umit Ser

SPDR GOLD Tr Gold Shs

SPDR S&P MidCap 400 ETF Tr Unit Ser

Wisdom Tree Emerging Mkts Equity — Buy

Trustee, Trust #]_ Assets No [8-88

Trustee, Trust #2. Assets No 89-122

Trustee, Trust #3, Assets No 123-159

Trustee, Trust 45 Assets No 171-181 Trust 46 Assets No 182-192

Reimbursement — Mass Torts Made Pertect — 0240972012 — Philadelphia PA — Speaker at Education Seminar — airtare and airport parking expense

Reimbursement — American Conference Institute — 12/04/2012 and 12052012 — New York City, NY — Speaker at Educational Seminar — hotel (directly billed) & airfare $226

Dreyfus Treasury Prime Inv Money Market Account

IRA account summarized on line 17

Trust #1 on line 19

Trust #2 on line 90

Trust #3 on line 124

Trust #4 on line 161

Trust #5 on line 172

Trust #6 on line 183

Lines 17, 19,90, 124, 161, 172, 183 Dreyfus Treasury Prime Inv Money Market Account was used as a vehicle to hold cash equivalent assets for purchase of

other investments and to place sale proceeds pending other investments, Consequently, money moved in and out of these accounts with great frequency and no

attempt was made to distinguish each transaction unless specifically requested.

Lines 6-9 fractional shares of Kinder Morgan Mgmt: Instead of paying cash dividends, Kinder Morgan issued fractional shares of stock. The fractional shares

have no monetary value and no market until they accumulate to equal a full share.

All trust assets are accounted for herein. According to your instructions, the aggregate income and values were reported on lines 18, 89, 123, 160, 171, 182,

Identification of the trusts was omitted for security purposes, but will be provided if requested. Naturally, the records of each individual trust are available for the

committee's inspection upon request.