Jennifer B. Coffman

VANGUARD INDEX FDS REIT #986 — Sold (part)

KENTUCKY TAX FREE INCOME SERIES — Int/Div

IRA 23 (CENTRAL BANK)

CASH BALANCE IN IRA — None

COLUMBIA ACORN SMALL CAP FUND Z — Int/Div — Buy (add'l)

COLUMBIA ACORN SMALL CAP FUND Z — Sold (part)

COLUMBIA ACORN SMALL CAP FUND Z — Sold (part)

COLUMBIA ACORN SMALL CAP FUND Z — Sold (part)

MATTHEWS PACIFIC TIGER — Int/Div — Sold (part)

MATTHEWS PACIFIC TIGER — Buy (add'l)

MATTHEWS PACIFIC TIGER — Sold (part)

WILLIAMS SONOMA INC COM — Int/Div

GSCICOMMODITY STRATEGY INST FUND — Int/Div — Buy (add'l)

GSCICOMMODITY STRATEGY INST FUND — Sold (part)

GSCICOMMODITY STRATEGY INST FUND — Sold (part)

GSCICOMMODITY STRATEGY INST FUND — Sold

FEDERATED TOTAL RETURN BOND FUND — Int/Div — Buy (add'l)

FEDERATED TOTAL RETURN BOND FUND — Buy (add'l)

SCHRODER EMERGING MARKET EQUITY FUND — Int/Div — Sold (part)

SCHRODER EMERGING MARKET EQUITY FUND — Buy (add'l)

SCHRODER EMERGING MARKET EQUITY FUND — Sold (part)

VANGUARD INDEX FDS REIT #986 — Int/Div — Buy (add'l)

FEDERATED MAX-CAP INDEX INSTITUTIONAL #39 — Int/Div — Buy (add'l)

FEDERATED MAX-CAP INDEX INSTITUTIONAL #39 — Buy (add'l)

FEDERATED MAX-CAP INDEX INSTITUTIONAL #39 — Sold (part)

FEDERATED MAX-CAP INDEX INSTITUTIONAL #39 — Sold (part)

FEDERATED MAX-CAP INDEX INSTITUTIONAL #39 — Sold (part)

FEDERATED PRIME OBLIGATION MONEY MKY — Int/Div

FIDELITY ADVISOR FLOATING RATE HIGH INCOME — Int/Div — Buy (add'l)

FIDELITY ADVISOR FLOATING RATE HIGH INCOME — Sold (part)

FIDELITY ADVISOR FLOATING RATE HIGH INCOME — Sold (part)

FIDELITY ADVISOR FLOATING RATE HIGH INCOME — Sold

PANDORA MEDIA INC — None

BLACKROCK HIGH YIELD BOND FD — Int/Div — Buy (add'l)

COLUMBIA FLOATING RATE 2 — Int/Div — Buy

COLUMBIA FLOATING RATE 2 — Buy (add'l)

GOLDMAN SACHS EMERGING MKT DEBT FUND — Int/Div — Buy

TROWE PRICE MID CAP GROWTH #64 — Int/Div — Buy

TROWE PRICE MID CAP GROWTH #64 — Buy (add'l)

TROWE PRICE MID CAP GROWTH #64 — Sold (part)

TROWE PRICE MID CAP GROWTH #64 — Sold (part)

MANAGED FUTURES — None — Buy

MANAGED FUTURES — Buy (add'l)

LEXINGTON KEYSTONE MANAGED FUTURES FUND — None — Buy

COLUMBIA ACORN SMALL CAP — Int/Div — Sold (part)

MATTHEWS PACIFIC TIGER — Int/Div — Sold (part)

MATTHEWS PACIFIC TIGER — Sold (part)

MATTHEWS PACIFIC TIGER — Sold (part)

FEDERATED TOTAL RETURN BOND FUND — Int/Div — Sold (part)

FEDERATED TOTAL RETURN BOND FUND — Sold (part)

FEDERATED TOTAL RETURN BOND FUND — Sold (part)

FEDERATED TOTAL RETURN BOND FUND — Sold (part)

FEDERATED TOTAL RETURN BOND FUND — Sold (part)

FEDERATED TOTAL RETURN BOND FUND — Sold (part)

FEDERATED TOTAL RETURN BOND FUND — Sold (part)

FEDERATED TOTAL RETURN BOND FUND — Sold (part)

FEDERATED TOTAL RETURN BOND FUND — Sold (part)

FEDERATED TOTAL RETURN BOND FUND — Sold (part)

FEDERATED TOTAL RETURN BOND FUND — Sold (part)

FEDERATED TOTAL RETURN BOND FUND — Sold (part)

GSCI COMMODITY STRATEGY INST FUND — Int/Div — Sold

SCHRODER EMERGING MARKET EQUITY FUND — Int/Div — Sold (part)

VANGD INDEX REIT 986 — Int/Div — Sold (part)

FEDERATED MAX-CAP INDEX INSTITUTIONAL #39 — Int/Div — Sold (part)

FEDERATED MAX-CAP INDEX INSTITUTIONAL #39 — Sold (part)

FEDERATED MAX-CAP INDEX INSTITUTIONAL #39 — Sold (part)

FEDERATED MAX-CAP INDEX INSTITUTIONAL #39 — Sold (part)

FEDERATED MAX-CAP INDEX INSTITUTIONAL #39 — Sold (part)

FEDERATED MAX-CAP INDEX INSTITUTIONAL #39 — Sold (part)

FEDERATED MAX-CAP INDEX INSTITUTIONAL #39 — Sold (part)

FEDERATED MAX-CAP INDEX INSTITUTIONAL #39 — Sold (part)

FEDERATED MAX-CAP INDEX INSTITUTIONAL #39 — Sold (part)

FEDERATED MAX-CAP INDEX INSTITUTIONAL #39 — Buy (add'l)

FEDERATED PRIME OBLIGATION MONEY MARKET — Int/Div — Buy (add'l)

FIDELITY ADVISOR FLOATING RATE HIGH INCOME — Int/Div — Buy (add'l)

FIDELITY ADVISOR FLOATING RATE HIGH INCOME — Sold (part)

FIDELITY ADVISOR FLOATING RATE HIGH INCOME — Sold (part)

FIDELITY ADVISOR FLOATING RATE HIGH INCOME — Sold (part)

FIDELITY ADVISOR FLOATING RATE HIGH INCOME — Sold

BLACKROCK HIGH YIELD — Int/Div — Buy

BLACKROCK HIGH YIELD — Sold (part)

COLUMBIA FLOATING Z — Int/Div — Buy

COLUMBIA FLOATING Z — Sold (part)

COLUMBIA FLOATING Z — Sold (part)

GOLDMAN SACHS EMERGING MKT DEBT FUND — Buy

T ROWE PRICE MID CAP GROWTH FUND #64 — Int/Div — Buy (add'l)

T ROWE PRICE MID CAP GROWTH FUND #64 — Sold (part)

T ROWE PRICE MID CAP GROWTH FUND #64 — Sold (part)

3610 MANAGED FUIURES — Int/Div — Buy

LEXINGTON KEYSTONE MANAGED FUTURES FUND — Buy

RENTAL PROPERTY « LEXINGTONKY — Rent

CITIZENS BANCORP OF HICKMAN, INC-SHARFHOLDER — istnbution

JP MORGAN CHASE ACCOUNT — Interest

ITEMS SOLD ON LINES 6,14,15,16.32,33,34.66,89,90 WERE SOLD AT A LOSS

ITEM ON LINE 95 IS A RESIDENTIAL RENTAL PROPERTY THAT WAS ASSESSED AT A VALUE OF $85,000

ITEM ON LINE 96 IS A CLOSELY HELD § CORPORATION. IT IS DIFFICULT TO ASSESS THE CURRENT MARKET VALUE THEREFORE THE

VALUE HAS BEEN ESTIMATED AT THE END OF THE YEAR.

ITEMS ON LINE 38,88 WERE REPORTED AS "T ROWE PRICE MID CAP GROWTH FUND #47" IN 2011. THE FUND'S NAME HAS CHANGED.

ITEM ON LINE 76, COLUMN D REFLECTS THE TOTAL CHANGE FOR THE SECURITY DURING THE REPORTING PERIOD.

ITEM ON PRIOR YEAR SECTION IHL, PART B, LINE 2, "PEARSON JUSTICE AND COFFMAN LLC - EQUIPMENT LEASING” LIQUIDATED WITH NO

PROCEEDS AND PRODUCED NO INCOME IN 2012.

HONORABLE JENNIFER COFFMAN RETIRED ON JANUARY 9, 2013. THIS THE FINAL RETURN