6/30/2013 Portfolio Value Report by Account - As of 5/31/2013 As of 5/31/2013 Security Shares FLP INV RBCDR-FLP Investment Account RBC Dain Rauscher AMCAP FUND INC AMCPX 6.508.852 BAKER HUGHES INC 360.000 Boeing Co 600.000 COLUMBIA ACORN TR LACAX 3.234.522 EAGLE SER HSCCX 3.425.747 Entergy Corp 900.000 FDX Corporation 250.000 FIDELITY ADV MID CAP II FIICX 4,948.906 FIDELITY ADV NEW INSIG 316071505 5.496.921 Fundamental Investors Inc. Cl A 3,897.113 Gamestop Corp CLA 424.000 GROWTH FUND OF AMERICA | AGTHX 6.205.529 ISHARES MSCI GERMANY EWG 1 500.000 JANUS INVT FD JVTCX 817.205 Lockheed Martin Corp 500.000 ORACLE CORP 2.400.000 PRIME MONEY MARKET FUND RBC INVESTO... 625.000 PRIME MONEY MARKET FUND RBC INVESTO... -625.000 PRIME MONEY MARKET FUND RBC RESERVE... 342,966.640 PRIME MONEY MARKET FUND RBC RESERVE... -342,000.000 PRUDENTIAL JENNISON SMAL PVXBZ 5.919.395 Tamarack Invt Fds Prime 20,000.000 Tamarack Invt Fds Prime -20,000.000 The India Fund Inc 407.000 Thoratic Labs 10,285.000 United Parcel Service 300.000 -Cash- TOTAL FLP INV RBCDR-FLP Investment Account RBC Dain Rauscher FLP Inv Schwab On Line-FLP Investments Schwab On-line Occidental Pete Corp 1.163.000 SCHWAB MONEY MARKET FUND SWMXX 20,719.210 SCHWAB MONEY MARKET FUND SWMXX -7,418.090 SCHWAB S&P 500 INDEX FD (SWPPX) 2.693.966 -Cash- TOTAL FLP Inv Schwab On Line-FLP Investments Schwab On-line Quote/Price est 25.060 45.480 99.020 33.010 40.690 68.880 96.340 18.640 24.280 46.530 33.160 39.010 26.150 61.910 105.830 33.780 1.000 1.000 1.000 1.000 19.060 1.000 * 1.000 * 16.910 31.170 85.900 92.070 1.000 1.000 25.590 Cost Basis 115,020.01 10,766.04 20,249.92 82,380.54 103,600.00 23,759.44 10,743.49 75,353.73 91,144.41 154,700.38 1,908.00 137,476.56 10,739.95 48,035.33 22,538.75 9,369.29 625.00 -625.00 342,966.64 -342,000.00 89,652.59 20,000.00 -20,000.00 11,999.66 163,891.14 15,000.00 10,667.50 1,209,963.37 37,523.88 20,719.21" -7,418.09 50,000.00 3,950.58 104,775.58" Gain/Loss 48,091.82 5,606.76 39,162.08 24,391.03 35,793.65 38,232.56 13,341.51 16,893.88 42,320.83 26,632.29 12,151.84 104,601.13 2,335.05 2,557.83 30,376.25 71,702.71 0.00 0.00 0.00 0.00 23,171.08 0.00 0.00 -§,117.29 156,692.31 10,770.00 0.00 699,707.31 69,553.53 0.00 18,938.59 0.00 88,492.12* Page 1 Balance 163,111.83 16,372.80 59,412.00 106,771.57 139,393.65 61,992.00 24,085.00 92,247.61 133,465.24 181,332.67 14,059.84 242,077.69 13,075.00 50,593.16 52,915.00 81,072.00 625.00 -625.00 342,966.64 -342,000.00 112,823.67 20,000.00 -20,000.00 6,882.37 320,583.45 25,770.00 10,667.50 1,909,670.68 107,077.41 20,719.21 -7,418.09 68,938.59 3,950.58 193,267.70 EFTA00283671

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6/30/2013 Portfolio Value Report by Account - As of 5/31/2013 As of 5/31/2013 Security FLP Merrill Lynch Investments -Cash- TOTAL FLP Merrill Lynch Investments FLP Schwab Windhaven EGSHARES ETF EMERGING MARKETS ... ISHARES ETF AAA- A RATED CORPOR... ISHARES MSCI GERMANY EWG 1 ISHARES MSCI HK IDX FD HONG KONG INDE... ISHARES TR COMEX GOLD ** PENDING ENLIS... ISHARES TR LEHMAN BD FD LEHMAN 7-10 YR... ISHARES TR RUSSELL 2000 WITH STOCK SPL... ISHARES TRUST FTSE EPRA NARIET GLOBAL... POWERSHARES S&P ETF 500 LOW VOLATILL... POWERSHS DB COMMDTY INDX POWERSHS QQQ TRUST SER 1 S PDR S&P 500 ETF TR EXPIRING 01/22/2118 SPDR GOLD TRUST SPDR GOLD SHARES VANGUARD DIV APPRCIATION VANGUARD MSCI EAFE ETF VANGUARD MSCI EMERGING MARKETS ETF VANGUARD REIT VANGUARD TOTAL STOCK MKTSTK MKT VIPE... WISDOMTREE ASIA ETF LOCAL DEBT FUND WISDOMTREE JAP HDGD EQTYJAPAN HEDG... -Cash- TOTAL FLP Schwab Windhaven FLP Scottrade-WAX Amcon Dist Co NEW BLUEKNIGHT ENERGY PARTNERS LP PFD A BREEZE EASTERN CORP COM COMMAND SECURITY CORPORATION DANIER LEATHER INC SV (CANADA) DOVER MOTORSPORTS INC DRA CRT ACQUISITION CORP PFD EVOO PPTYS Inc Shares 361.000 177.000 808.000 1,923.000 1,308.000 111.000 272.000 1.188.000 847.000 594.000 639.000 126.000 40.000 695.000 582.000 323.000 491.000 321.000 238.000 946.000 198.000 389.000 224.000 1,249.000 345.000 2.351.000 167.000 407.000 Quote/Price est 26.420 50.955 26.150 19.700 13.460 105.320 97.800 32.810 30.950 25.860 73.250 163.445 133.920 67.570 37.190 41.539 70.780 84.270 50.790 46.280 74.830 9.300 1.600 11.910 2.110 19.320 4.600 Cost Basis 750.35 750.35 9,288.53 9,264.87 18,551.44 36,990.36 20,086.90 10,822.87 22,092.93 33,492.36 21,934.76 17,687.72 38,487.12 19,205.71 6,044.69 39,430.38 20,674.26 14,350.86 30,541.93 21,167.74 12,487.86 37,323.67 5,366.17 445,293.13 14,854.97 3,492.44 1,860.58 2,502.00 4,490.90 4,003.70 3,256.82 1,162.88 Gain/Loss 0.00 0.00 249.09 -245.83 2,577.76 892.74 -2,481.22 867.65 4,508.67 5,485.92 4,279.89 -2,326.88 8,319.63 1,388.36 -687.89 7,530.77 970.32 -933.76 4,211.05 5,882.93 -399.84 6,457.21 0.00 46,546.56 -38.63 125.26 52.38 -503.60 -381.95 956.91 -30.38 709.32 Page 2 Balance 750.35 750.35 9,537.62 9,019.04 21,129.20 37,883.10 17,605.68 11,690.52 26,601.60 38,978.28 26,214.65 15,360.84 46,806.75 20,594.07 5,356.80 46,961.15 21,644.58 13,417.10 34,752.98 27,050.67 12,088.02 43,780.88 5,366.17 491,839.69 14,816.34 3,617.70 1,912.96 1,998.40 4,108.95 4,960.61 3,226.44 1,872.20 EFTA00283672

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Portfolio Value Report by Account - As of 5/31/2013 As of 5/31/2013 6/30/2013 Page 3 Security Shares Quote/Price est Cost Basis Gain/Loss Balance FIRST MARBLEHEAD CORP 6.469.000 1.180 5,775.26 1,858.16 7,633.42 H M G COURTLAND PROPERTIES INC 1,855.000 17.790 15,698.15 17,302.49 33,000.64 Hallwood Group Inc PAR $0.10 323.000 8.050 2,740.55 -140.40 2,600.15 HUNTINGTON INGALLS INDS INC 175.000 55.220 7,839.05 1,824.45 9,663.50 INTEGRATED ELECTRICAL SERVICES INC 381.000 5.590 2,007.25 122.54 2,129.79 NATIONAL WESTERN LIFE INS-A-$1 PAR 43.000 195.990 7,037.50 1,390.07 8,427.57 NEW ENGLAND RLTY LTD PARTNRSHP 154.000 43.390 5,160.30 1,521.76 6,682.06 NOBILITY HOMES INC 907.000 7.250 5,046.10 1,529.65 6,575.75 Smith Midland Corp 5.648.000 1.700 10,111.74 -§10.14 9,601.60 STEEL PARTNERS HLDGS LP 400.000 13.600 5,135.00 305.00 5,440.00 -Cash- 389.21 0.00 389.21 TOTAL FLP Scottrade-WAX 102,564.40 26,092.89 128,657.29 IRA DW RBC >SPD-IRA Diana Wright RBC Dian Rauschr FIDELITY ADV MID CAP II FIICX 2.353.804 18.640 41,274.45 2,600.46 43,874.91 FIDELITY ADV NEW INSIG 316071505 1,179.303 24.280 14,418.71 14,214.77 28,633.48 Fundamental Investors Inc. Cl A 326.017 46.530 5,791.21 9,378.36 15,169.57 GREAT HALL INV FDS 2.206.760 1.000 * 2,206.76 0.00 2,206.76 GREAT HALL INV FDS -2,206.760 1.000 * -2,206.76 0.00 -2,206.76 JPMORGAN TR | JLPCX 3.646.140 25.330 69,159.30 23,197.43 92,356.73 PRIME MONEY MARKET FUND RBC RESERVE... 17.180 1.000 17.18 0.00 17.18 PRUDENTIAL JENNISON SMAL PVXBZ 3.760.214 19.060 76.54 71,593.14 71,669.68 TOTAL IRA DW RBC >SPD-IRA Diana Wright RBC Dian Rauschr 130,737.39 120,984.15* 251,721.54 IRA RW RBC (Simple) >SPR-IRA RW Simple @ RBC AMCAP FUND INC AMCPX 3.317.755 25.060 62,199.95 20,942.99 83,142.94 EAGLE SER HSCCX 685.136 40.690 23,000.00 4,878.18 27,878.18 FIDELITY ADV NEW INSIG 316071505 1,910.657 24.280 37,643.93 8,746.82 46,390.75 GROWTH FUND OF AMERICA | AGTHX 194.288 39.010 96.42 7,482.75 7,579.17 JPMORGAN TR | JLPCX 1,778.645 25.330 33,737.44 11,315.64 45,053.08 Thoratic Labs 1,670.000 31.170 19,017.96 33,035.94 52,053.90 TOTAL IRA RW RBC (Simple) >SPR-IRA RW Simple @ RBC 175,695.70* 86,402.33* 262,098.03 TOTAL Investments 2,169,779.92* 1,068,225.38" 3,238,005.30 “Placeholder Entries for missing data are used in these calculations. Show me. EFTA00283673