Robert E. Payne

IRA #1 — Int/Div

Air Liquid — Buy

Air Liquid — Sold

Air Products & Chemicals Inc — Sold

Altria Group — Sold

Amgen Inc — Sold

Anadarko Petroleum Corp — Sold

Anheuser-Busch Inbev Spons — Buy (add'l)

Anheuser-Busch Inbev Spons — Sold

Apache Corp — Buy (add'l)

Apache Corp — Sold

Artisan Mid Cap Value Fund — Buy

AT&T Inc — Sold

Autodesk Inc — Sold

Aviva Plc Adr — Buy

Aviva Plc Adr — Sold

Bed Bath & Bevond — Sold

Berkshire Hathaway — Sold

Biogen Idec — Sold (part)

Biogen Idec — Sold

Blackrock Equity Dividend Fund CL Institutional — Buy

Blackrock Inflation Protected Bond — Buy

BP Plc Spons — Buy

Broadcom Corp — Sold

Cablevision Systems Corp — Sold

Cambiar Opportunity Fund — Buy

Cameron Intemational Corp — Sold

Century Tel Inc — Sold

Chevron Corp — Buy

Chevron Corp — Buy (add'l)

Chevron Corp — Sold

Chubb Corp. — Sold

Cisco Systems — Sold

Citrix Systems Inc — Sold

Columbia Select Large Cap Fund — Buy

Comcast — Sold

Compagnie Financiere — Sold

Conoco Phillips — Sold

Covidien — Sold

CVS Caremark Corp — Sold

Walt Disney Co. — Sold

Dish Network Comp. — Sold

we Direct TV — Sold (part)

we Direct TV — Sold (part)

we Direct TV — Sold

Dreyfus Liquid Assets

EMC Corp — Buy

EMC Corp — Sold

EOG Resources — Buy

S10. — Sold

Eaton Corp — Buy

Eaton Corp — Buy (add'l)

Eaton Corp — Sold

Eaton Vance Commodity Strategy Fund — Buy

Ebay Inc — Sold

El Paso Comp. — Sold (part)

El Paso Comp. — Sold

EMC Corp — Buy

EMC Corp — Sold

Buropacific Growth Fund — Buy

Exxon Mobil Corp. — Sold

Fluor Corp. — Sold

Forest Laboratories — Sold

Freeport McMoran Copper & Gold — Sold

General Electric Co. — Sold (part)

General Electric Co. — Sold

Genzyme Corp. — Sold

Goldman Sachs Absolute Return — Buy

Goldman Sachs Trust — Buy

Google — Sold

Halliburton Co. — Buy (add'l)

Halliburton Co. — Sold

Home Depot Inc — Sold

Honeywell Intl Inc — Sold

ING Global Real Estate Fund — Buy

Intel Corp. — Sold

IQ Alpha Hedge Strategy Fund — Buy

International Business Machines Comp. — Sold

Intuit Inc — Buy

Intuit Inc — Sold

Johnson & Johnson — Sold

KDDI Corp - JPY — Buy

KDDI Corp - JPY — Sold

Kimberly Clark Corp — Sold

L3 Communications — Sold

Lazard Developing Markets Equity — Buy

Liberty Media Corp Liberty Cap — Sold

Liberty Media Hidg Corp — Sold (part)

Liberty Media Hidg Corp — Sold

Liberty Media Hidg Corp Cap — Sold (part)

Liberty Media Hidg Corp Cap — Sold (part)

Liberty Media Hidg Corp Cap — Sold

Loews Corp. — Sold

Loomis Bond Fund Inst’ — Buy

Lorillard Inc — Sold

Marsh & McLennan — Sold

McDonalds Corp — Sold

Merck & Co. — Buy (add'l)

Merck & Co. — Sold

Metlife Inc — Buy

Metlife Inc — Sold

Microsoft Corp. — Buy (add'l)

Microsoft Corp. — Sold

Motorola Solutions Inc — Buy

Motorola Solutions Inc — Sold

National Oilwell Varco Inc — Sold

Neuberger Berman Large Cap Disciplined Growth Fund — Buy

News Corp — Sold

Nike Inc — Buy

Nike Inc — Sold

Noble Corporation — Sold

Nvidia Corp. — Sold

Oracle Corp — Sold

Pall Corp. — Sold

Pepsico Inc — Sold

Petrofac Ltd — Buy

Pfizer Inc — Sold

Philip Morris Int’) — Sold

Pimco Emerging Local Bond Fund — Buy

Pimco Total Return Fund — Buy

Procter & Gamble — Sold (part)

Procter & Gamble — Sold

Progressive Corp — Sold

Prudential Jennison Mid Cap Growth Fund — Buy

Qualcomm Inc — Buy

Qualcomm Inc — Sold

Raytheon Company — Sold

Roche Hidg Ltd — Sold

Rolls Royce Holdings — Sold

Roval Dutch Shell Plc — Sold

Rovee Premier Fund — Buy

Ryanair Hldgs Plc — Buy

Ryanair Hldgs Plc — Sold (part)

Ryanair Hldgs Plc — Buy (add'l)

Ryanair Hldgs Plc — Sold

Rydex SGI Managed Futures Strategy Fund — Buy

SAP AG Spons — Buy

SAP AG Spons — Sold

Sandisk Comp — Sold (part)

Sandisk Comp — Sold (part)

Sandisk Comp — Sold

Sanofi-Aventis — Buy (add'l)

Sanofi-Aventis — Sold

Schlumberger Lid — Buy (add'l)

Schlumberger Lid — Sold

Schwab Charles — Sold

Seagate Technology — Sold

Sempra Energy — Sold

Siemens AG Spons — Buy

Siemens AG Spons — Sold

Sony Finl Hldgs Inc — Buy

Sony Finl Hldgs Inc — Sold

Suncor Energy Inc — Sold

TCW Small Cap Growth Fund — Buy

TE Connectivity Ltd — Buy

TE Connectivity Ltd — Sold

Target Corp. — Sold

Technip — Sold

Templeton Global Fond Fund — Buy

Tesco Plc Spons — Buy

Tesco Plc Spons — Sold

Texas Instruments — Sold

Thomburg International Value Fund — Buy

Time Warner Inc — Sold

Toyota Motor Corp. — Buy (add'l)

Toyota Motor Corp. — Sold

Total SA — Sold

Travelers Companies — Sold

Tyco Intemational — Sold

Tyco Intemational — Buy

Tyco Intemational — Sold

Unilever PLC — Sold

UnitedHealth — Sold (part)

UnitedHealth — Sold

US Bancorp Del — Buy

US Bancorp Del — Buy (add'l)

US Bancorp Del — Buy (add'l)

US Bancorp Del — Sold

Verizon Communications — Buy

Verizon Communications — Sold

Vmci SA — Sold (part)

Virtus Emerging Markets — Buy

Visa Inc — Buy (add'l)

Visa Inc — Sold

Walmart Stores — Sold

Weatherford International — Sold

Wellpoint Ing — Sold

Wells Fargo & Co — Sold

Wells Fargo Advantage High Income Fund — Buy

Western Asset Core Plus Bond Fund — Buy

Xerox Corp — Buy

Xerox Corp — Buy (add'l)

Xerox Corp — Sold

Yue Yuen — Sold

Zurich Financial — Sold

IRA #2 — Int/Div — Closed

Allstate Corp — Sold

Citibank NA Bank Deposit Program — cash to IRA #]

Kayne Anderson Energy Total — Sold

Kayne Anderson MLP Investment — Sold

Wells Fargo & Co. — Sold

Western Asset Money Market Fund — Sold — distribution

IRA #3 — Int/Div

American Century International Bond Fund — Buy (add'l)

American Century International Bond Fund — Buy (add'l)

American Funds Europacific Growth Fund

American Funds Growth Fund of America

Baron Growth Fund — Buy

Davis NY Venture Fund — Buy

Delaware Intemational Value Equity Fund

Dreyfus Emerging Markets Fund — Buy (add'l)

Dreyfus Emerging Markets Fund — Buy (add'l)

Lazard Emerging Mkts Equity Fund — Buy (add'l)

Lazard Emerging Mkts Equity Fund — Buy (add'l)

Lege Mason Growth Trust

Royce Premier Fund — Buy (add'l)

T. Rowe Price Equity Income Fund — Buy

Western Asset Core Plus Portfolio — Buy (add'l)

Western Asset Government Money Market Fund

Brokerage Account #1

Citibank NA Bank Deposit Program — Interest

Citibank NA South Dakota Bank Deposit Program — Interest — to Citibank NA L225

Legg Mason Western Asset Managed Municipals Fund — Int/Div

Income — 111911 — IRA #1 Distribution — $22,243.00

1. The following item was reported in error as being sold on December 31, 2010 in the 2010 annual report:

Page/Line of 2010 Report:

15/201 - Dreyfus Emerging Markets Fund

and

15/202

The erroneous sale was inadvertently listed twice on the 2010 Report

Accordingly, the purchase on 1/14/11 is noted as "buy add'l” instead of "buy on 16/214 of 201 | annual report

2. The following item was reported in error as being sold on June 4, 2010 in the 2010 annual report

Page/Lime of 2010 Report:

16/205 - Royce Premier Fund

Accordingly, the purchase on January 14, 2011 is noted as “buy add'l" instead of "buy™ on 16/219 of 201 1 annual report

3. The following item has been left blank in column D( 1) because there was not an appropriate code for the type of trunsaction

17/226 - Citibank NA South Dakota Bank Deposit Program

There was a bank consolidation on June 17, 2011 and Citibank NA South Dakota Bank Deposit Program consolidated with Citibank NA Bank Deposit

Program (17/225) and all cash was moved into Citibank NA Bank Deposit Program (17/225)

4. Part VII, page S, line 27 "Cameron International Corp.” and page 8, line 74 "Honeywell Int'l Inc." - these entries should have been reflected with an (X)

5. Part VII, page 9, line 87 "Liberty Media Corp Liberty Cap,” line 88 “Liberty Media Holdg Corp." and line 90 "Liberty Media Hidg Corp. Cap” - reflect a name

change - it was reported in 2010 report, Part VII, page 9, line 102 "Liberty Media Starz"

6. Part VII, page 9, line 93 "Loews Corp." is reflected in 2010 report at Part VIL, page 10, line 104;

Tine 95 "Lorillard Inc.” is reflected in 2010 report at Part VII, page 10, line 105

line 96 "Marsh & McLennan” is reflected in 2010 report at Part VII, page 10, line 106

7. Part VII, page 11, line 129 "Rolls Royce Holdings" reflects a nume change - it was reported in 2010 report, Part VII, page 11, line 135 "Rolls Royce Group”

8. In the 2010 report at Part VII, page 4, lines 6, 7, 9, and 10,

page 5, lines 20-24 and 28-30,

page 6, lines 36, 41,46, 48 and 51,

page 7, lines 56 und 58,

page 8, lines 69-71, 73, 74, 79, 82 and 84,

page 9, lines 86, 88, 89, 93, 94, 100 and 102,

page 10, lines 103-106, 110, 111, 115 and 116,

page 11, lines 123, 131-133 and 135,

page 12, lines 147-150,

page 13, lines 157, 159-161, 165, 167 and 170,

page 14, lines 174 and 179

Each of these entries should hive been reflected in the 2011 report with a (Y)