INC CAP STK CL C Dividend Option: Cash 10/26115 AMAZON COM INC Dividend Option: Cash 04/06/16 • BB&T CORP COM Dividend Option: Cash 02/02/12 BANK AMER CORP COM Dividend Option: Cash 03/16/12 Cuantit Unit Cost Cost Basis Market Price Market Value Unrealized Gain/Loss Estimated Estimated Annual Inco

200.000 80.9000 BUT CORP COM Dividend Option: Cash 02/02/12 700.000 28.1140 03/14/12 %3 400.000 30.4770 Total Noncovered 1,100.000 Total BANK AMER CORP COM Dividend Option: Cash 03/16/12 " 3 1,100.000 9.6820 10,650.20 22.1000 24.310.00 13,659.80 330.00 1.35% 06/22/12 ',s 400.000 8.0100 3,20

ERGER LTD COM 250.00 19,422.17 67.39 16,847.50 0.68 % 2.97 % 500.00 Total Energy 81,827.64 91,040.50 3.65% 2.46% 2,241.00 ■ Financials BANK AMER CORP COM 1,500.00 13,854.20 29.52 44,280.00 1.78% 1.63% 720.00 GMT CORP COM 600.00 16,868.10 49.72 29,832.00 1.20 % 2.65 % 792.00 BERKSHIRE HA