Richard Stair jr

IRA ACCOUNT - Hilliard Lyons

Hilliard Lyons Govnm't Funds - Money Market — Int/Div

Texas Inst — Int/Div

Income Fund of America - Class A (American Funds) — Int/Div

Income Fund of America - Class B (American Funds) — Int/Div

Templeton Growth Fund - Class B — Int/Div — Sold (part)

Idearc, Inc. - Com. St. - Note — None

Fairpoint Comm. - Note — None

Pimco FDS Mutual Fund - Class B — Int/Div

Morgan Stanley Dean Witter Step Up Bond 4% Due 09/2220 — Interest

PERSONAL ASSETS

First Tennessee Bank — Interest

USAA Federal Savings Bank - Savings Account - Note 2 — Interest

USAA Money Market Funds — Int/Div

USAA Tax Exempt Intermediate Fund — Int/Div — Buy

USAA Tax Exempt Short Term Fund — Int/Div

USAA Growth & Tax Strategy Fund — Int/Div

USAA Tax Exempt Money Market Fund — Int/Div

USAA Performance First Savings Account — Interest

USAA CD - Noted — Interest

USAA Subscribers Account — None — Sold (part)

USAA Subscribers Account — Sold (part)

LIFE INSURANCE

Mass Mutual - Policy (Adjustable Life Policy) — None

Mass Mutual - Policy 2 (Adjustable Life Policy) — None

Mass Mutual - Policy 3 (Whole Life) — None

USAA - Extended Guaranty Annuity (2 vr.) — Interest

NOTE 1:

Line Item Nos. 7 and 8 are still reflected in my account but at -0- value. As the stocks are worthless, | have not listed any value codes. | will not list

these stocks on future reports,

NOTE 2:

This is the same account listed at Line Item No. 15 on my 2011 report but with more detail.

NOTE 3:

This is the same account listed at Line Item No. 22 on my 2011 report.