William Henry Stafford jr

Prudential Life Insurance Co. (policy) — Int/Div

Brokerage Account #) — Int/Div

Morgan Stanley Bank Deposit Program (money market) — Interest

Ares Capital Corp. common — Int/Div

AT&T Ine common — Int/Div

Blackrock GIbl Opp Eq Trst (closed end fund) — Int/Div — Sold (part)

Cohen & Steers Infrastructure Fund (closed end fund) — Int/Div

Nuveen INSD Qual Muni Fund (closed end fund) — Interest

Lehman Bros HLDG (preferred stock) — None

GMAC 8.0000 (corporate bond) — Interest

JPMCHASE Capital XV] (fixed-rate capital security) — Interest

NVIDIA common — None — Sold (part)

S&P S00 Index Fund (ETF) — Int/Div — Sold

Banco Bilbao VIZ ARG SA ADS common — Int/Div — Redeemed

Covidien LTD common — Int/Div

SPDR DJIA Trust (ETF) — Int/Div

Duke Energy common — Int/Div

General Electric common — Int/Div

Johnson & Johnson common — Int/Div

Spectra Energy common — Int/Div

Tanger Factory common — Int/Div — Sold (part)

TE Connectivity LTD New common — Int/Div

TYCO Intl common — Int/Div — Sold

Wal Mart common — Int/Div

Wells Fargo & Co. common — Int/Div

Emerging Mkts Domestic Debt (closed end fund) — Int/Div

iShares JPMorgan Emerging Mkt Bond (ETF) — Int/Div

Pfizer common — Int/Div

Virtus Multi-Sector ST Bond Fund (mutual fund) — Int/Div

Century Link common — Int/Div — Buy

IRA's - (Aggregate Ownership) — Int/Div

Morgan Stanley Bank Deposit Program (money market)

PIMCO Total Return A (mutual fund)

Allianz NFJ Small Cap Value A (mutual fund) (Y)

T Rowe Price Eq Inc (mutual fund) — Sold (part)

T Rowe Price Eq Inc (mutual fund) — Sold (part)

T Rowe Price Eq Inc (mutual fund) — Sold (part)

Blackrock Core Bond (mutual fund)

Virtus Multi-Sector Short Term Bond Fund (mutual fund)

Legg Mason Parters Global Hi Yd Bond A (mutual fund)

Columbia Marsico Growth A {mutual fund) — Sold (part)

Allianz CCM Mid-Cap A (mutual fund) Y)

Invesco US Small Cap Value A (mutual fund)

Allianz NFJ INTL Value A (mutual fund)

Lazard Emerging Markets Fund (mutual fund) — Buy

Managers Cadence Mid Cap A (mutual fund) — Sold (part)

Invesco Premier INSTL (money market ) — Buy

Reimbursement — George Mason — 06/01:2011 to 06/03.2011 — Arlington, VA — Case Analysis — Lodging and Transportation

Reimbursement — FREE — 08/01/2011 to OXN052011 — Gallatin, MT — Human & Envrionmental Health — Lodging and Transportation

Many of the entries from previous reports were, and continue to be, held in IRAs and are reported under the Aggregate of Ownership Arrangement.

Part VII, lines 8, 10, 14, 22 & 36 of the 2010 Financial Disclosure Report were redeemed in 2010 and dropped from the 2011 Report.

Part VIL, line #38 of the 2010 report, Allianz NFJ Small Cap Value A, was sold on 10/02/2009 and should have been dropped off the 2010 report. This fund can be

seen on Line #34 of the 2011 Report.

Part VII, line #44 of the 2010 report, Allianz CCM Mid-Cap A, was merged into Managers Cadence Mid Cap A on 09/24/10 (line #49 of the 2010 Report). The

merger was not recorded in the 2010 Report. Both funds are shown in the 2011 Report in Lines #42 and #46, respectively.

Part VII, Page 4, line 7 - This stock's name was changed in 2011 from Cohen & Steers Select Utility Fund (line #7 of the 2010 Report) to Cohen & Steers

Infrastructure Fund.

Part VII, Page 5, line 23 - This stock's name wis changed in 2011 from TYCO Electronics (line #26 of the 2010 Report) to TE Connectivity LTD New,

Part VII, Page 6, line 38 - This mutual fund's name was changed in 2011 from Blackrock Intermediate Bond (line #41 of the 2010 Report) to Blackrock Core Bond.