Jeffrey ET Bohm

University Federal Credit Union accounts (see part VII — Interest

Texas Health Credit Union accounts (see part VIII) — None

Comerica Bank account — Interest

Wells Fargo Bank, NA. accounts — None

Bank of America. NA. account — Interest

JP Morgan Chase Bank, NA. accounts (see part VID — Interest

Velocity Credit Union accounts — Interest

Duke Energy Corp. common {DRIP Shares) — Int/Div

Glaxosmithkline PLC com (DRIP Shares) — Int/Div

Imation Corp. common — None

Whole Foods Mkt Inc. common — Int/Div

T Rowe Price Growth Stock Fund — Int/Div

Dreyfus Liquid Assets Class 1 — None

Dell. Inc. common — None

IRA #1 (UFCU-IB)

Umversity Federal Credit Union — Interest

IRA #2 (UFCU-MEP)

Umiversity Federal Credit Union — Interest

IRA #3(3382)

New England Securities Daily Income Money Mkt Retail C1 — None

PIMCO Commodity Real Return Strategy Fund CID — Int/Div

Templeton Global Bond Fund Class A — Int/Div — Buy (add'l)

John Hancock High Yield Class A — Int/Div — Sold (part)

Davis New York Venture Class A — Int/Div

American Funds: The Growth Fund of America Class F-1 — Int/Div

Eagle Sm Cap Grwth Fd Cl A — None — Sold (part)

Perkins Mid Cap Value Fd Class T — Int/Div

Alger Midcap Growth Fund Class A — None

American Funds: Europacific Growth Fd Class F-1 — Int/Div — Sold (part)

T Rowe Price Emerging Markets Stock (Fd) — Int/Div — Buy (add'l)

Alpine Intl Real Estate Eq Fd C1Y — Int/Div — Sold (part)

Gabelli Ent Mgr & Acq Fd CI A — None

Hussman Strategic Growth Fund — Int/Div — Buy (add'l)

Columbia Sel Smir-CapVal Fd C1 A — Int/Div — Sold (part)

Mainstay ICAP Equity Fund CI A — Int/Div

Invesco Intl Growth Fund C1 A — Int/Div — Buy

IRA #6 (JB-AM) (021) (see part VIII)

Ameriprise Insured Money Market — None

Invesco Global Core Equity - B fka Invesco Basic Val - B — Int/Div

Invesco Real Estate - B — Int/Div

Oppenheimer Funds:OPP Small &M/Cap Value - A — None

Invesco Van Kampen Val Opps - B fka Invesco VK Gl Fr -B — Int/Div

MFS Family of Funds: MFS Utilities - B — Int/Div

IRA 2 7 (MEP-AM) (004)

RVS Retirement Advisor Advantg 4 Var Amn — None

457 Deferred Compensation Plan at State of Texas — Int/Div

401K at State of Texas — Int/Div

RiverSource Variable Univ Life Insurance Policy — None

Northwestern Whole Life Insurance Policy — Int/Div

Schulle, LLC (see part VII) — Rent

Trust Acct # - Trustee

New England Securities Daily Income Money Mkt Retail C1 — Int/Div

Invesco Intl Grwth Fd Cl A — Int/Div — Sold (part)

Cohen & Steers Global Realty Fd C1 A — Int/Div — Sold (part)

Columbia Mid Cap Value Fund C1 A — Int/Div — Sold (part)

Davis New York Venture Cl A — Int/Div — Sold (part)

Wells Fargo Advantage ST Muni Bd Fd Cl A — Int/Div — Sold (part)

Amencan Funds: The Growth Fund of America C1F-1 — Int/Div — Sold (part)

John Hancock High Yield C1 A — Int/Div

Templeton Global Bond Fund C1 A — Int/Div — Sold (part)

American Funds: Europacific Growth Fd Cl F-1 — Int/Div — Sold (part)

PIMCO Commodity Real Return Strategy Fund A — Int/Div — Sold (part)

Mainstay ICAP Equity Fund CI A — Int/Div — Sold (part)

Capital World Bond Fund C1 F-1 — Int/Div — Buy (add'l)

Prudential High Yd Fd Inc C1 A — Int/Div — Sold (part)

Fidelity Advisor New Insights Fd Cl A — Int/Div — Sold (part)

Meridun Growth Fund — Int/Div — Sold (part)

Nuveen High Yield Municipal Bond Fd C1 A — Interest — Buy (add'l)

Vanguard Inflation Protected Securities Fund — Int/Div — Sold (part)

ING Global Real Estate Fd C1 A — Int/Div — Buy (add'l)

US Savings Bonds (X) (see part VIII) — Interest — Redeemed

Whirlpool Corp. common — Int/Div

IRA 4 8 (MEP-FM-Rth-DM} (731)

Fidelity Large Cap Stock Fund — Int/Div

Fidelity Select Biotechnology Fund — Int/Div

Fidelity US Gov't Reserves — Int/Div

IRA 29 (MEP-FM-DM) (723)

Fidelity Diversified International Fund — None — Sold

Fidelity Intl Cap Appreciation Fund — None — Sold

Fidelity Cash Reserves — Int/Div

Fidelity Telecom & Utilities Fund — None — Sold

Fidelity Mid Cap Stock Fund — None — Sold

Fidelity New Millennium Fund — None — Sold

IRA #10 (MEP-TRP) (see part VII)

T. Rowe Price New Asia Fund (see part Vi — None — Sold

T Rowe Price Media & Telecomm Fd (see Part VIII) — None — Sold

T. Rowe Price Science & Technology Fund (see part VII) — None — Sold

Pfizer Inc common — Int/Div

USAA Certificate of Deposit (see part VIII) — Interest

IRA 211 (770)

New England Securities: Metlife Bank Money Market Account — Interest

IRA Z12(1763)

New England Securities Metlife Bank Premier Money Market — Interest

Invesco Mid Cap Core Eq Fd CI A — Int/Div

Invesco Developing Mkts Fd Cl A — Int/Div

Invesco Intl Growth Fd C1 A — Int/Div

Blackrock Equity Dividend Fund C1 A — Int/Div

Prudential High Yid Fd Inc C1 A — Int/Div

Gabelli Enterprise Mergers & Acq Fund C1 A — None

Fidelity Advisor New Insights Fund C1 1 — Int/Div

Franklin/Templeton Hard Currency Fund ClA — Int/Div

Hussman Strategic Growth Fund — Int/Div

ING Global Real Estate Fund C1 A — Int/Div

Perkins Mid Cap Value Fund C1 A — Int/Div

PIMCO Commodity Real Return Strategy Fund CID — Int/Div

PIMCO Total Return Fund C1 D — Int/Div

Templeton Global Bond Fund Cl A — Int/Div

Thornburg Intemational Value Fund C1 A — Int/Div

Invesco Van Kampen Sm Cp Val Fd Cl A — Int/Div

Invesco Van Kampen Sm Cp Grwth Fd Cl A — Int/Div

Doubleline Total Return Bd Fd C1 1 — Int/Div

MFS Emerging Markets Debt Fd C1 A — Int/Div

Inland American Real Estate Trust — Int/Div

Powell Mineral Trust - (see part VIII) — Rovalty

Community Natl Bank account — None

CNL Lifestype Prop Inc: CBRE Global Realty Trust (REIT) — Int/Div

Trust Acct # 2 - Trustee (X) (see part VII)

USAA Growth Fund (X) — Int/Div

USAA Precious Metals & Minerals Fund xX) — Int/Div

Trust Acct #3 - Trustee & Beneficiary (X) {see part VII

Trust #3 Brokerage Acct #1 (MSSB 014) (xX)

Citibank, NA Bank Deposit Program (X) — None

Western Asset Money Market Fd C1 A xX) — Int/Div

American High Income Trust Cl F1 (X) — Int/Div — Sold (part)

American High Income Trust Cl F1 (X) — Buy (add'l)

American High Income Trust Cl F1 (X) — Buy (add'l)

American High Income Trust Cl F1 (X) — Sold (part)

American High Income Trust Cl F1 (X) — Sold (part)

American High Income Trust Cl F1 (X) — Sold (part)

AT&T Ine. common (X) — Int/Div — Buy (add'l)

Baron Growth Fund (X) — Int/Div — Sold (part)

Baron Growth Fund (X) — Sold (part)

Baron Growth Fund (X) — Sold (part)

Baron Growth Fund (X) — Buy (add'l)

Baron Growth Fund (X) — Buy (add'l)

Baron Growth Fund (X) — Buy (add'l)

Blackrock Income Tr Inc (X) — Int/Div — Sold

Campbell Soup Co common (X) — Int/Div

Cambiar Small Cap Fund — Int/Div — Buy

Cambiar Small Cap Fund — Buy (add'l)

Cambiar Small Cap Fund — Buy (add'l)

Cambiar Small Cap Fund — Sold (part)

Harding Loevner Intl Eq lav Cl (X) — Int/Div — Sold (part)

Harding Loevner Intl Eq lav Cl (X) — Sold (part)

John Hancock High Yid C1 B (X) — Int/Div

Harding Loevner Intl Eq lav Cl (X) — Sold (part)

Harding Loevner Intl Eq lav Cl (X) — Buy (add'l)

Harding Loevner Intl Eq lav Cl (X) — Buy (add'l)

Harding Loevner Intl Eq lav Cl (X) — Sold (part)

Harding Loevner Intl Eq lav Cl (X) — Sold (part)

Janus Perkins Sm Cap Value Fd (X) — None — Sold (part)

Janus Perkins Sm Cap Value Fd (X) — Sold (part)

Janus Perkins Sm Cap Value Fd (X) — Sold (part)

Janus Perkins Sm Cap Value Fd (X) — Sold (part)

Janus Perkins Sm Cap Value Fd (X) — Sold (part)

Janus Perkins Sm Cap Value Fd (X) — Sold

Lazard Emerging Mkts Eq Portfolio Institutional Shs (X) — Int/Div — Sold (part)

Lazard Emerging Mkts Eq Portfolio Institutional Shs (X) — Buy (add'l)

Lazard Emerging Mkts Eq Portfolio Institutional Shs (X) — Buy (add'l)

Lazard Emerging Mkts Eq Portfolio Institutional Shs (X) — Buy (add'l)

Lazard Emerging Mkts Eq Portfolio Institutional Shs (X) — Sold (part)

Market Vectors Rare Earth Strategic Metals ETF (X) — Int/Div

Harris Assoc Inv Tr: Oakmark Fund (X) — Int/Div — Buy (add'l)

Harris Assoc Inv Tr: Oakmark Fund (X) — Buy (add'l)

Harris Assoc Inv Tr: Oakmark Fund (X) — Buy (add'l)

Harris Assoc Inv Tr: Oakmark Fund (X) — Buy (add'l)

Harris Assoc Inv Tr: Oakmark Fund (X) — Buy (add'l)

Harris Assoc Inv Tr: Oakmark Fund (X) — Sold (part)

Oneok Inc New common (X) — Int/Div

Pfizer Inc common (X) — Int/Div

PIMCO Foreign Bd (Unhedged) Fd C1 A xX) — Int/Div — Sold (part)

PIMCO Foreign Bd (Unhedged) Fd C1 A xX) — Sold (part)

PIMCO Foreign Bd (Unhedged) Fd C1 A xX) — Sold (part)

PIMCO Foreign Bd (Unhedged) Fd C1 A xX) — Sold (part)

PIMCO Foreign Bd (Unhedged) Fd C1 A xX) — Sold (part)

PIMCO Foreign Bd (Unhedged) Fd C1 A xX) — Sold (part)

PIMCO Foreign Bd (Unhedged) Fd C1 A xX) — Buy (add'l)

PIMCO Foreign Bd (Unhedged) Fd C1 A xX) — Buy (add'l)

PIMCO Foreign Bd (Unhedged) Fd C1 A xX) — Buy (add'l)

PIMCO Foreign Bd (Unhedged) Fd C1 A xX) — Buy (add'l)

PIMCO Total Return Fd C1 D(X) — Int/Div — Buy (add'l)

PIMCO Total Return Fd C1 D(X) — Buy (add'l)

PIMCO Total Return Fd C1 D(X) — Sold (part)

PIMCO Total Return Fd C1 D(X) — Sold (part)

PIMCO Total Return Fd C1 D(X) — Buy (add'l)

PIMCO Total Return Fd C1 D(X) — Buy (add'l)

PIMCO Total Return Fd C1 D(X) — Buy (add'l)

PIMCO Total Return Fd C1 D(X) — Buy (add'l)

PIMCO Total Return Fd C1 D(X) — Buy (add'l)

Prudential Jennison Growth Fd C1 Z (X) — None — Buy (add'l)

Prudential Jennison Growth Fd C1 Z (X) — Buy (add'l)

Prudential Jennison Growth Fd C1 Z (X) — Sold (part)

Prudential Jennison Growth Fd C1 Z (X) — Buy (add'l)

Prudential Jennison Growth Fd C1 Z (X) — Sold (part)

Rare Element Resources Ltd - CAD (X) — None

Sysco Corp common (X) — Int/Div

New Eng Sec:Daily Income Money Market Retail Class (X) — Interest

Capital World Bond Fund CI B (X) — Int/Div

Davis New York Venture CI B (X) — None

Dreyfus AMT-Free Muni Bond Fd C1 A (xX) — Interest

American Funds: Europacific Growth Fd CIB(X) — Int/Div

Franklin Templeton Hard Curr Fd Cl A (Xx) — Int/Div

American Funds: The Growth Fund of America C1 B(X) — None

Invesco Cap Developmnt Fd C1 B (X) — None

MFS Emerging Mkts Debt Fd CI B (X) — Int/Div

Putnam Small Cap Value CI B (X) — None

Small Cap World Fd C1 B (X) — None

Templeton Global Bd Fd Cl A (X) — Int/Div

Van Eck Global Hrd Asts Fd C1 A (X) — Int/Div

JPMorgan Liquid Assets Money Market (xX) — Int/Div — Closed

Blackrock Capital Apprec Fd Inc C1 A (prev Inve A) — None — Buy

Blackrock Capital Apprec Fd Inc C1 A (prev Inve A) — Sold (part)

Blackrock Capital Apprec Fd Inc C1 A (prev Inve A) — Sold (part)

Blackrock Capital Apprec Fd Inc C1 A (prev Inve A) — Distributed

Delaware Pooled Tr: REIT Instl C1 (Pry Del RE Inst) (X) — Int/Div — (part)

Delaware Pooled Tr: REIT Instl C1 (Pry Del RE Inst) (X) — Sold (part)

Delaware Pooled Tr: REIT Instl C1 (Pry Del RE Inst) (X) — Distnbuted

Dodge & Cox International Stk Fd (X) — None — Sold (part)

Dodge & Cox International Stk Fd (X) — Sold (part)

Dodge & Cox International Stk Fd (X) — Distnbuted

Harbor International Fund Institutional xX) — None — Sold (part)

Harbor International Fund Institutional xX) — Sold (part)

Harbor International Fund Institutional xX) — Distnibuted

Ishares TR Russell 2000 Growth Index Fd (X) — Int/Div — Sold (part)

Ishares TR Russell 2000 Growth Index Fd (X) — Distnbuted

Ishares TR Russell Midcap Value Index Fd (X) — Int/Div — Sold (part)

Ishares TR Russell Midcap Value Index Fd (X) — Distributed

JPMorgan Tr Il Core Bond Fd Select Cl (prev Shares) (X) — Int/Div — Sold (part)

JPMorgan Tr Il Core Bond Fd Select Cl (prev Shares) (X) — Sold (part)

JPMorgan Tr Il Core Bond Fd Select Cl (prev Shares) (X) — Distnbuted

JPMorgan Diversified Mid Cap Growth Fd Select C1(X) — None — Sold (part)

JPMorgan Diversified Mid Cap Growth Fd Select C1(X) — Sold (part)

JPMorgan Diversified Mid Cap Growth Fd Select C1(X) — Distnbuted

JPMorgan Tr Emerging Mkts Equity Fund Select (X) — None — Sold (part)

JPMorgan Tr Emerging Mkts Equity Fund Select (X) — Distributed

JPMorgan Tr Intrepid Value Fd Select Cl) — Int/Div — Sold (part)

JPMorgan Tr Intrepid Value Fd Select Cl) — Sold (part)

JPMorgan Tr Intrepid Value Fd Select Cl) — Distnbuted

JPMorgan Treasury & Agency Fd Select Cl (prev Shs) (X) — Int/Div — Sold (part)

JPMorgan Treasury & Agency Fd Select Cl (prev Shs) (X) — Sold (part)

JPMorgan Treasury & Agency Fd Select Cl (prev Shs) (X) — Distributed

Marsico Focus (X) — None — Sold

PIMCO Total Return Inst] C1 (X) — Int/Div — Sold (part)

PIMCO Total Return Inst] C1 (X) — Sold (part)

PIMCO Total Return Inst] C1 (X) — Distributed

Royce Total Rm Fd (Inv C1) (X) — Int/Div — Sold (part)

Royce Total Rm Fd (Inv C1) (X) — Sold (part)

Royce Total Rm Fd (Inv C1) (X) — Distnbuted

Thomburg Inv Tr Value Fd C11(X) — Int/Div — Sold (part)

Thomburg Inv Tr Value Fd C11(X) — Sold (part)

Thomburg Inv Tr Value Fd C11(X) — Distnbuted

Transamerica Aegon Heh Yd Bd CIA (xX) — Int/Div — Sold (part)

Transamerica Aegon Heh Yd Bd CIA (xX) — Sold (part)

Transamerica Aegon Heh Yd Bd CIA (xX) — Distnbuted

Western Asset Core Bond Port C11(X) — Int/Div — Sold (part)

Western Asset Core Bond Port C11(X) — Sold (part)

Western Asset Core Bond Port C11(X) — Distnbuted

Ford Mtr Co Del Com (X) — None — Distributed

JPMorgan TR II Liquid Assets MMkt Fd Morgan Sh Cl — Int/Div — Open

Blackrock Cap Apprec Fd Inc CI A (X) — None

Delaware Pooled Tr-REIT Inst] C1(X) — Int/Div

Dodge & Cox Intl Stk Fd (X) — Int/Div

Ford Mtr Co Del Com (X) — None

Harbor Intl Fd Institutional (X) — Int/Div

Ishares TR Russell 2000 Growth Index Fd (X) — Int/Div

Ishares TR Russell Midcap Val Index Fd (xX) — Int/Div

JPMorgan Tr Il Core Bd Fd Sel Cl (X) — Int/Div

JPMorgan Diversified Mid Cap Growth Fd Sel C1(X) — Int/Div

JPMorgan Tr Emerging Mkts Equity Fd Sel (X) — Int/Div

JPMorgan Tr Intrepid Value Fd Sel C1 x) — Int/Div

JPMorgan Treasury & Agency Fd Sel C1 xX) — Int/Div

PIMCO Total Return Fd Institutional C1 1X) — Int/Div

Royce Total Return Fd (X) — Int/Div

Thomburg Invt Tr Value Fd C11 (X) — Int/Div

Transamerica Aegon Heh Yid Bd C1 A xX) — Int/Div

Western Asset Core Bond Port C11(X) — Int/Div

JPMorgan TR Il Mun MMkt Fd Morgan Cl — None — Open

Blackrock Cap Apprec Fd Inc Cl A (X) — None

Delaware Pooled Tr: REIT Instit C1(X) — Int/Div

Dodge & Cox Intl Stk Fd (X) — Int/Div

Ford Mtr Co Del Com (X) — None

Harbor Intl Fd Institutional (X) — Int/Div

Ishares TR Russell 2000 Growth Index Fd (X) — Int/Div

Ishares TR Russell Midcap Val Index Fd xX) — Int/Div

JPMorgan Tr 11 Core Bd Sel Cl (X) — Int/Div

JPMorgan Diversified Mid Cap Growth Fd Sel CHX) — Int/Div

JPMorgan Tr Emerging Mkts Equity Fd Sel (X) — Int/Div

JPMorgan Tr Intrepid Value Fd Sel C1 xX) — Int/Div

JPMorgan Treasury & Agency Fd Sel C1 1X) — Int/Div

PIMCO Total Return Fd Institutional C1 XxX) — Int/Div

Royee Total Return Fund (X) — Int/Div

Thomburg Invt Tr Value Fund C1 1 (X) — Int/Div

Transamerica Aegon Hgh Y1d Bd C1 A 1X) — Int/Div

Western Asset Core Bond Port C11(X) — Int/Div

Real Estate: Northville, Wayne Co, M1 house (X) — None

JPMorgan Chase Bank, NA. Accounts — None — Open

Antique Furniture, Artwork, China & Silverware (X) — None — Distnbuted

Collectibles (Artwork, Coins & Pottery) (xX) — None — Distnbuted

Vehicle (X) — None — Distnibuted

US Savings Bonds (X) {see part VIII) — Interest — Redeemed

Genworth Life & Annuity Ins Co Annuity X) — None — Closed

Genworth Life & Annuity Ins Co - IRA Amity (X) — None — Closed

Jackson Natl Life Ins Co Inc:Pers L - IRA Annuity 1X) — None — Closed

Jackson Natl Life Ins Co Inc:Pers L - IRA Annuity #2 (X) — None — Closed

Jackson Natl Life Ins Co Inc:Pers L - IRA Annuity #3 — Int/Div — Buy

Jackson Natl Life Ins Co Inc:Pers L - IRA Annuity #3 — Buy (add'l)

Pacific Life IRA Annuity: Pacific lnnov Sel - IRA Anmty — Int/Div — Buy

Prudential Annuities Life Asmee Corp: AS AdvisorIRAIX) — None — Closed

T Rowe Price Intl Growth & Income Fd (X) (see part VII — Int/Div

ING USA Annuity & Life Insurance Co XxX) — None — Closed

Bunk Austria Creditanstalt Acct (X) — Interest — Closed

PIA-Euro Govt Bond Sh (A), Depository Vienna, Austria (X) — Interest — Sold (part)

PIA-Euro Govt Bond Sh (A), Depository Vienna, Austria (X) — Sold

JPMorgan Chase Bank, N.A. account — Interest — Open

JPMorgan Chase Bank, N.A. CD (X) — Interest — Closed

Legacy Treasury Direct - Treasury Note (XxX) — Interest — Sold

Frontier Communications Corp. common x) — Int/Div — Sold

Monsanto Company common (X) — Int/Div — Sold

Pfizer Inc common (X) — Int/Div — Sold

USAA Federal Savings Bank Acct (X) — Interest — Closed

Solutia Inc common (X) — None — Sold

Solutia Inc common (X) — None — Sold — Development, LLC

Iberiabank (see part VIII) — Interest — Open

MFB Northern Fds Money Mkt Fd — Int/Div — Open

MFB Northen Fds Income Equity Fd (X) — Int/Div — Sold

MFB Northen Fds Stk Index Fd (X) — Int/Div — Buy (add'l)

MFB Northen Fds Stk Index Fd (X) — Sold (part)

MFC SPDR S&P Midcap 400 ETF Tr Unit Ser S&P Dep Rept(X) — None — Sold

MFB Northern Fds Small Cap Index Fd (xX) — Int/Div — Buy (add'l)

MFB Northern Fds Small Cap Index Fd (xX) — Buy (add'l)

MFC Ishares TR MSCI EAFE Index Fd (xX) — None — Sold

MFB Northern Intl Equity Index Fd (X) — Int/Div — Buy (add'l)

R*3] — Sold (part)

MFB Norther Fds Emerging Mkts Equity Index Fd (X) — Int/Div — Buy (add'l)

MFB Norther Fds Emerging Mkts Equity Index Fd (X) — Sold (part)

MFB Northen Fds Fixed Income Fd (X) — Int/Div — Sold

MFB Northern High Yield Fixed Income Fd (X) — Int/Div — Buy (add'l)

MFB Northern High Yield Fixed Income Fd (X) — Buy (add'l)

MFO Vagrd Fxd Inc Secs Fd Inc Infitn- Prot Sec Fd #19 (X) — None — Sold

MFC SPDR Gold Tr Shs (X) — None — Sold (part)

MFC SPDR Gold Tr Shs (X) — Sold (part)

MFC SPDR Gold Tr Shs (X) — Buy (add'l)

MFC SPDR Gold Tr Shs (X) — Buy (add'l)

MFC SPDR Gold Tr Shs (X) — Sold (part)

MFO PIMCO PAC Invt Mgmt Ser Comm Real Rin Strat Fd 1X) — Int/Div — Sold (part)

MFB Northern Fds Global Real Estate Index Fd — Int/Div — Buy

REN] — Sold (part)

MFB Northern Fds Bd Index Fd — Int/Div — Buy

MFB Northern Fds Bd Index Fd — Buy (add'l)

MFB Northern Mid Cap Index Fd — Int/Div — Buy

MFB Northern Mid Cap Index Fd — Sold (part)

MFB Northern Short Intermediate US Govt — Int/Div — Buy

MFB Northern Short Intermediate US Govt — Sold

MFC Flexshs Tr Iboxx $ Yr Target Duration Tips Index Fd — Int/Div — Buy

MFC Flexshs Tr Momingstar Gb Upstream Natl Res Indx Fd — Int/Div — Buy

MFC Flexshares Tr Iboxx 3 Yr Target Duration Tips Indx Fd — Int/Div — Buy

Citigroup Global Mrkis Inc - IRA # 14 (X) (see part VIII) — None — Closed

USAA Federal Savings Bank - IRA #15 1B (X) (see part VII) — Interest — Closed

Metlife. Inc. common (X) (see part VIII) — None — Sold

United States Savings Bonds (X) (see part vin — Interest — Redeemed

MFB Norther Fds Money Mkt Fd (X) — Sold (part)

MFB Norther Fds Money Mkt Fd (X) — Distnbuted

MFB Northem Fds Income Equity Fd (X) — Distributed

MFB Northern Fds Stk Index Fd (X) — Distributed

MFC SPDR S&P Midcap 400 ETF Tr Unit Ser S&P Dep Rept (X) — Distnbuted

MFB Northern Fds Small Cap Index Fd 1X) — Distnbuted

MFC Ishares TR MSCI EAFE Index Fd xX) — Distnbuted

MFB Northern Intl Equity Index Fd (X) — Distributed

MFB Norther Fds Emerging Mkts Equity Index Fd (X) — Distnbuted

MFB Northem Fds Fixed Income Fd (X) — Distnbuted

MFB Northern High Yield Fixed Income Fd (XxX) — Distnbuted

MFO Vagrd Fxd Inc Secs Fd Inc Infltn- Prot Sec Fd #19(X) — Distnibuted

MFC SPDR Gold Tr Shs (X) — Distnbuted

MFO PIMCO PAC Invt Mgmt Ser Comm Real Rm Strat Fd 1X) — Distnbuted

Estate #2 « (X) (see part VIII) — None

Nabors Industries Lid common (X) — Sold

AT&T Ine common (X) — Sold

Bank of America common (X) — Sold

Boardwalk Pipeline Partners LP (X) — Sold

Bristol Myers Squibb Co. common (X) — Sold

Caterpillar Inc. common (X) — Sold

Cemex SAB. De C.V. SPONS ADR (X) — Sold

Centurylink, Inc. common (X) — Sold

Congara Foods, Inc. common (X) — Sold

E Du Pont De Nemours & Co. common xX) — Sold

Frontier Communications Corp. common XxX) — Sold

General Electric Co. common (X) — Sold

Glaxosmithkline PLC SP ADR (X) — Sold

HJ. Hemz Co. common (X) — Sold

Hershey Company common (X) — Sold

Integrys Energy Group Inc. common (X) — Sold

Johnson & Johnson common (X) — Sold

Kinder Morgan Energy Prinrs LP (X) — Sold

Kraft Foods Inc. Class A (X) — Sold

Magellan Midstream Partners LP (X) — Sold

Microsoft Corp common (X) — Sold

Motorola Solutions Inc. common (X) — Sold

Motorola Mobility Holdings Inc. common (X) — Sold

New York Community Bancorp common (xX) — Sold

Nextera Energy Inc. common (X) — Sold

Nokia Corp Sponsored ADR (X) — Sold

OGE Energy Corp common (X) — Sold

PNC Financial Services Group common 1X) — Sold

Siemens A G SPONS ADR (X) — Sold

Suntrust Banks Inc. common (X) — Sold

Textron Inc. common (X) — Sold

Ventas Inc. common (X) — Sold

Verizon Communications common (X) — Sold

Vodafone Group PLC SPONS ADR (X) — Sold

Powershares QOOQ TR SER (X) — Sold

PIMCO Income Strategy FD 11 (X) — Sold

Nuveen Municipal Advantage Fd (X) — Sold

General Electric CAP Corp. common (X) — Sold

Wells Fargo CAP TR VI 5.85% (X) — Sold

Pioneer High Income Mun. Fd (X) — Sold

US West Communications Debs (X) — Sold

US West Communications Debs (X) — None — Sold — D Browning

Trustee, Trust Account #

Adpunct Professor of Law, College of Law, University of Houston Law Center

Adpmnct Professor of Law, South Texas College of Law

Trustee, Trust Account 42

Trustee, Trust Account #3

Agreement — 2011 — College of Law, University of Houston Law Center. I taught Advanced Bankruptcy in the Spring 2011 semester, received $1,200 for teaching this course.

Agreement — 2011 — South Texas College of Law. taught Business Bankruptcy & Reorg in the Spring 2011 semester. received $3,300 for teaching this course.

Agreement — 202 — College of Law, UH Law Center. I have agreed to teach Advanced Bankruptcy in the Spring semester of 2012. 1 will receive $1,200 for teaching this course.

Agreement — 2012 — South Texas College of Law. 1 have agreed to teach Business Bankruptcy & Reorg in the Spring semester of 2012. 1 will receive $3,300 for teaching this course.

Liability — Chase Southwest Airlines VISA (see part VIIT — Credit Card

Liability — Bank of America — Credit Card

Reimbursement — State Bar of Texas (Bankruptcy Law Section) — May 25-27, 2011 — Horseshoe Bay, TX — Non-FJC educational Seminar or program — meals and lodging

Reimbursement — Continuing Legal Education — exclusive of judicial education — RAT Te ns Pn THEAG (rate df re NANTES le Wp

Reimbursement — Farm, Ranch & Agri- Business Bankruptcy Institute — October 19-22. 2011 — Lubbock, TX — Non-FJC educational Seminar of program — meals, transportation and airtare

Reimbursement — The S D.. of Florida. Inc — 2011 — exclusive of judicial education — and lodging

Income — 05116/11 — College of Law, UH Law Foundation - Compensation Adjunct Professor — $1,200.00

Income — 0108/11 — South Texas College of Law - Compensation Adjunct Professor — S31 300.00

Spouse's income — 2011 — Emplovees Retirement System of Texas « Retirement

(16) Part VII, pages 24, 25 and 26, limes 331 - 364 and Part VII, pages 26 and 27, lines 369 - 383:

died on 7/28/11

was the

lifetime beneficiary of trust £4, which 1s reported on pages 26 and 27, lines 369 - 383

Trust #4 terminated upon

death, and

mherited 1/3 of the assets

in this trust

These assets were transferred to brokerage account #1, reported on pages 24, 25 and 26, lines 331 to 364

(17) Part VII, page 26, line 365: | cd on 7/28/11. [ER ivherited IRA # 14 | 'RA #14 was distributed to JJ the

account closed in September of 2011

(18) Part VII, page 26, line 366

died on 2/4/11. 1 inherited IRA #15, USAA Federal Savings Bank, [INN This IRA was distributed to me

and the account was closed on 3/16/2011

(19) Part VIL, page 26, line 367: [EE ov 2/4/11. | inherited Metlife, Inc. common stock [EE his stock was sold on 5/19/11

(20) Part VII, page 26, line 369 and page 27, line 384: The income for Trust #4 and Estate #2 is reported in aggregate. There were no assets remaining in either

entity at 12-31-11

(21) Part VII, page 27, line 384

died on 728/11. [J is co-cxecutor and 1/3 beneficiary of [EER cst. I 3 interest in

the estate assets, which were sold, are reported in lines 385 - 425.

22) Part VII, page 30, line 426

died on 728/11. [inherited an undivided 1/3 interest in | residence. This house was sold on

12/15/11 to Reginald E Vieta and Denver Browning

(23) Part VII, page 30, line 427: | 24/11. | inherited 50% of [fff Fidelity retirement savings account held [| cmployer, Wayne State

University