Stephen V Callaway

Citibank SD Bank Dep. Pro — Interest

Ome Whole Life Ins, Policy-Trans America Occidental Life — Interest

McDonalds Corp (MCD) — Int/Div

Wal-Mart Stores. Inc. (WMT) — Int/Div

Centerpoint Energy, Inc. (CNP) — Int/Div

American Bell Federal Credit Union — Interest — Closed

VAC Federal Credit Union — Interest — Open

Chevron Corp. (CVX) — Int/Div — Sold — ADDITIONAL INFORMATION

Duncan Energy Partners, LP (DEP) — Int/Div — Sold — ADDITIONAL INFORMATION

Exxon Mobil Corp. (XOM) — Int/Div — Sold — ADDITIONAL INFORMATION

Martin Midstream Partners. LP (MMLP) — Int/Div — Sold — ADDITIONAL INFORMATION

Roval Dutch Shell PLC ADR (RDSA) — Int/Div — Sold — ADDITIONAL INFORMATION

Allete, Inc. (ALE) — Int/Div — Sold — ADDITIONAL INFORMATION

Alliant Energy Corp. - USD (LNT) — Int/Div — Sold — ADDITIONAL INFORMATION

Avista Corp. (AVA) — Int/Div — Sold — ADDITIONAL INFORMATION

Black Hills Corp. (BKH) — Int/Div — Sold — ADDITIONAL INFORMATION

Idacorp Inc. (IDA) — Int/Div — Sold — ADDITIONAL INFORMATION

Outer Tail Corp. (OTTR) — Int/Div — Sold — ADDITIONAL INFORMATION

XCEL Energy, Inc. (XEL) — Int/Div — Sold — ADDITIONAL INFORMATION

Alerian MLP ETF (AMPL) — Int/Div — Buy — ADDITIONAL INFORMATION

Alerian MLP ETF (AMPL) — Int/Div — Sold — ADDITIONAL INFORMATION

American Express Savings Account — Interest — Open

Reimbursement — Louisiana State University Law School — 10-19-2011 10-21-2011 — Baton Rouge LA — Bankruptcy Seminar — Food, Lodging and Mileage

Spouse's income — 2011 — « Broadmoor Presbyterian Church « Director «- Chistian Education

Section VIL. INVESTMENTS and TRUSTS

On February 25, 2011, 1 sold my

shares of DEP, On February 22, 2011, from proceeds to be paid on DEP, I acquired

shares of Alerian MLP ETC

(AMLP).

On August 8, 2011, 1 sold the following stocks and had the following gains or losses:

(01) Sold

shares of ALE for i gain of $1,072 per share,

(02) Sold

shares of AVA for loss of $0.15 per share.

(03) Sold

shares of BKH for loss of $3.919 per share.

(04) Sold

shares of CVX for gain of $7.40 per share.

(05) Sold

shares of IDA for loss of $2.06 per share.

(06) Sold

shares of LNT for loss of §2.254 per share,

(07) Sold

shares of MMLP for loss of $7.14 per share.

(08) Sold

shares of OTTR for loss of $1.966 per share.

(09) Sold

shares of RDSA for loss of $5.49 per share.

(10) Sold

shares of XEL for loss of $1.62 per share.

(11) Sold,

shares of XOM for gain of $0.58 per share,

(12) Sold

shares of AMPL for loss of $2.307 per share.

From those salses on August 8, 2011, after commissions were paid, | received $53,085.01. This money was deposited into the Bank Deposit Program account

maintined at Citibank, N.A., South Dakota.

On August 26, 2011, 1 withdrew $54,000.00 from the Bank Deposit Program Account at Citibank and placed that money into an American Express Savings

account.