Joseph H. McKinley jr

IRA #1

Invesco Energy Fund Class C — Int/Div

Invesco Global Core Equity Fund Class C-- see Part VIII — Int/Div

Alger Spectra Fund Class C — Int/Div

Blackrock U.S. Opportunities Fund Class C — Int/Div

Capital World Bond Fund Class € — Int/Div — Sold

Fust Eagle Gold Fund Class € — Int/Div

First Eagle Overseas Class ( — Int/Div

MFS New Discovery Fund Class € — Int/Div

Oppenheimer Equity Income Fund, Inc Class C — Int/Div

Oppenheimer Developmg Markets Class ( — Int/Div

Pimco Total Return Class C — Int/Div — Sold

Templeton Global Bond Fund Class € — Int/Div — Sold

Transamerica Small/Mid Cap Value Fund Class C — Int/Div

ING Value Choice Fund Class C — Int/Div — Sold

SunAmerica Focused Dividend Strategy Fund Class C (X) — Int/Div — Buy

Owensboro Country Club Stock — None

Money Market Account — Int/Div

Dreyfus Insured Deposits

Federated Reserves

Evansville Teachers Federal Credit Union Account — Interest

John Hancock Freedom S29A) — Int/Div

Lifestyle Growth 529 Portfolio A

John Hancock Freedom S29 B) — Int/Div

Lifestyle Growth 529 Portfolio A

John Hancock Freedom S2NC)H (X) — Int/Div — Buy

Lifestlye Growth 529 Portfolio A

Rental Property #1 Owensboro, KY (X) — Rent — Buy

Liability — Republic Bank & Trust — Mortgage on Rental Property #1 Owensboro, KY (Part VII, line 26)

Rental Property #1 purchased April 9, 2013 for $74,000