Fortunato Pedro Benavides

Chase Bank of TX, Austin TX, Related Ckg & Sav. Acct. — Interest

Univ, Fed. Credit Union, Austin, TX: IRA Saving Acct. — Interest

Prnciple Financial Group, Common Stock — Int/Div

Invesco American Franchise Fund (VAFAX). See VIII. — None

Invesco Global Core Equity Fund (AWSAX), See VII, — None

A01K-Vanguard Institutional Index Fund — None

401K-Harbor Capital Appreciation Fund — None

401K-EuroPac Growth Fund-RS (RERFX) — None

401K-Dodge&Cox Stock Fund — None

SW Airlines Profit Sharing Plan-Harbor Capital Appreciation — None

SW Airlines Profit Sharing Plan-EuroPac Gr, Fund-RS(RERFX) — None

SWAirlines Profit Sharing-Dodge& Cox Stock Fund — None

SWAirlines Profit Sharing- Vanguard Inst Index Fund — None

Rovalty Interest, Starr County, TX — Rovalty

University Federal Credit Union, Austin, TX wn — Interest

Income — 2011 — State of Texas Judicu! Retirement System monthly benefits tor vear — S60.000.00

Spouse's income — 2011 — Southwest Airlines (flight attendant)

VIL Item 4 from last year's report referred to us ACPAX did not exist at the end of the 2011 calendar year, On May 30, 2011, ACPAX was reorganized, merged

with, and acquired by Invesco American Franchise Fund (VAFAX). No gain or loss was occasioned by the merger and shares of the former ACPAX were

replaced by the VAFAX shares.

VIL Item 5 from last year's report referred to as VGFAX did not exist at the end of the 2011 calendar year. On May 30, 2011, VGFAX was reorganized, merged

with, and acquired by Invesco Global Equity Fund (AWSAX). No gain or loss was occasioned by the merger and shares of the former VGFAX were replaced by

the AWSAX shares.