Clifford J Proud

AG. Edwards Daily Cash Accum. Fund — Interest — Sold

Investment Co. of America Fund — Int/Div

AG. Edwards Daily Cash Accum. Fund — Interest — Sold

AG. Edwards Daily Cash Accum. Fund — Interest — Sold

Centennial Tax Exempt Trust — Interest

Small Cap World Fund — Int/Div

Tax Exempt Bond Fund of America — Interest

Merck Common — Int/Div

Scott Credit Union/Share Acct/Scott A.F.B IL — Interest

Exxon/Mobil Corp — Int/Div — Sold

EBuropacific Growth Fund — Int/Div

Growth Fund of America — Int/Div

Arizona Rental Prop #1 Mancopa County — Rent — Sold — Properties LLC

Arizona Rental Prop #2 Maricopa County — Rent — Sold — LLC

Capital Income Bldr Fund — Int/Div

Medco Health Solutions — Int/Div

Bond Fund of America Inc ( Line 23 same ) — Interest

Washington Mutual Investors Fund — Interest

AT&T Corp — Int/Div

Ameren Corp — Int/Div

Emerson Electric Corp — Int/Div

Shares EAFE Index — Int/Div

S&P Deposit Receipts — Int/Div — Sold

Shares Barclays Tips Bond Fund — Interest

Calamos Global Dynamic Income Fund — Interest

Transamerica Income SHS — Int/Div

Cohen & Steers Qual Incm Realty Fund — Int/Div — Sold

Commerce Bancshares Inc — Int/Div

Lord Abbet Hi Yid Mumi-A — Interest

Bank of America PFD DEP SHS — Interest

Monsanto Corp — Int/Div

Morgan Stanley Medium Term Notes — Interest

Teekay Offshore Partners — Int/Div — Buy

Alpine Global Partners — Int/Div — Buy

BP PLC — Int/Div — Buy

Intel Corp — Int/Div — Buy

Cohen & Steers Quality Income Realty Fund — Int/Div — Buy

S&P Deposit Receipts — Int/Div — Buy

Exxon Mobil Corp — Int/Div — Buy

Shares EMKT Index — Int/Div — Buy

Duke Energy — Int/Div — Buy

S10.

Liability — Washington Mutual — Mortgage Rental Property #1 Phoenix, AZ

Liability — Washington Mutual — Mongage Rental Property #2 Phoenix, AZ

Part VII, Line 24, Arizona Rental Property #1 -- purchase price $252,000 -- 05/06/05

Part VII, Line 25, Arizona Rental Property #2 -- purchase price $252,000 -- 09/15/05

Part V1, Line 1, Washington Mutual, Mortgage on Rental Propoerty #1 ( Above) Paid off 920/11

Part V1, Line 2, Washington Mutual, Mortgage on Rental Property #2 ( Above) Paid off 10/18/11