David C. Godbey

Memill Lynch - Retirement — Int/Div — Buy (add'l)

Vanguard Institutional Index Fund

Vanguard Short Term Investment Grade Fd-ADM Class

UBS SPDR S&P MidCap 400 ETF TR — Int/Div — Sold (part)

UBS SPDR S&P SOD ETF TR — Int/Div — Sold (part)

UBS Unts Equity Inc Fund S&P S00 Trust 2 — Int/Div — Buy (add'l)

UBS Units Equity Inc Fund S&P MidCap 400 Index SR — Int/Div — Buy (add'l)

UBS Bank USA Dep Acct — Int/Div

Capital One Bank NA. Account — Interest

JPMorgan Chase Bank Account(Y)

Vanguard Wellington Fund Admiral (X) — Int/Div

Bell Family Trust B(X) — Int/Div

Sch Adv Cash Reserve SWZXX(X) — Int/Div

DFA One Yr Fixed Inc Portfolio (X) — Int/Div

DFA Two Yr Global Fixed Inc Portfoliof X) — Int/Div

DFA Emerging Mkts Sm Cap Portfoli(X) — Int/Div

DFA Emergmg Mkt Calue Portfolio X) — Int/Div

DFA Intl Sm Cap Value Prifolio{ X) — Int/Div

DFA Intl Value Portfolio( X) — Int/Div

DFA Real Estate Sec Portfolio X) — Int/Div

DFA US Lg Cap Value Portfolio{X) — Int/Div

DFA US LG Co Portfoliol X) — Int/Div

DFA US Targeted Value Portfolio X) — Int/Div

Powershares Common Stcok( X) — Int/Div

SCHW Intl Eq ETF(X) — Int/Div

SCHW US Brd Mkt ETHX) — Int/Div

SPDR Barclays Cap Intl T Bond(X) — Int/Div

Vanguard Bond Index Fund(X) — Int/Div

Vanguard Energy ETF(X) — Int/Div

Vanguard REIT(X) — Int/Div

Aberdeen Aust Equity F(X) — Int/Div — Sold

AllanceBemstem Global( X) — Int/Div — Sold

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

Cisco Systems Inc Common( X) — Int/Div — Sold

Fleet Cap Tr VII Pid Secst X) Due — Int/Div — Sold

IShares Tr Barclays Tipshond(X) — Int/Div — Sold

Nuveen Quality Pid Incm Fd(X) — Int/Div — Sold

Cresud Sacif YA SP ADR FSponsored ADR(X) — Int/Div — Sold

Nuveen Mult Strat nem X) — Int/Div — Sold

Guardan, Cruardianship, see Part VII Line, 10

Liability — JPMorgan Chase Bank N A — Line of credit

Spouse's income — 2011 — Self emploved, attorney

Part VII,

Line 2 formerly known as PIMCO Low Duration Fund Institutional Class

Part VII,

Line 3 formerly known as Merrill Lynch Equity Index Trust XT

Part VII,

Lines 10 is an asset administered as part of a guardianship by the respondent |

Part VII,

Line 11 Cush inherited.

Part VII,

Line 12 Testamentary trust was funded during report

ar.

Part VIL.

Lines 13-39 Respondent becarne agent fof i cstment accounts during 2011