Elizabeth E. Brown

Trust #1 Life Ins Policy (see VIII) — None

Ist Bank of Republic Plaza N.A. Trust #1 Deposit Account — Int/Div

Ist Bank of Republic Plaza N.A. Checking Account — Int/Div

Ist Bank of Republic Plaza N.A. Savings Account — Int/Div

Fundamental Investors in RBC Dain IRA — None

General Electric Co. in RBC Dam IRA — None — Sold

Growth Fund of Amer. in RBC Dam IRA — None — Sold (part)

Investment Co. of Amer. in RBC Dam IRA — None

Medtronic Inc in RBC Dain IRA — None — Sold

Washington Mutual Inv in RBC Dain IRA — None — Sold (part)

BP PLC in RBC Dam IRA — None — Sold

New Perspective Fund in RBC Dain IRA — None — Sold (part)

Gov't Nat'l Mtg. Assn in RBC Dam IRA — None

Amer. Balanced in RBC Dam IRA — None

Cash & Cash equivalents in RBC Dain IRA Acct — None

Chevron Texaco Corp m RBC Dain IRA — None — Sold

Exxon Mobil Corp in RBC Dain IRA — None — Sold

iSharesDJSelect in RBC Dam IRA — None — Sold

iShares TR m RBC Dain IRA Acct — None

Cap World Grwth & Incm-! in RBC Dain IRA — None

Scholars Choice College Savings Prem Age Based — None

Int'l Growth & Income mm RBC Acct, #2 — Int/Div

Income Fund of Am m RBC Acct. #2 — Int/Div

Cash & Cash equivalents in RBC Dain Acct 2 — None

Ashton Growth Fd — None — Buy

Ashton Growth Fd — Sold (part)

Artisan Value Fd — None — Buy

Artisan Value Fd — Sold (part)

Aston Sm Cap Fd — None — Buy

Aston Sm Cap Fd — Sold (part)

Advisors Inner Circle Fd — None — Buy

Advisors Inner Circle Fd — Sold (part)

Dodge & Cox Income Fd — None — Buy

Dodge & Cox Income Fd — Sold (part)

Dodge & Cox Stock Fd — None — Buy

Dodge & Cox Stock Fd — Sold (part)

Ivy Lg Cap Gwth Fd — None — Buy

Ivy Lg Cap Gwth Fd — Sold (part)

Loomis Sayles Inv — None — Buy

Loomis Sayles Inv — Sold (part)

Artisan Intl Value — None — Buy

Artisan Intl Value — Buy (add'l)

Thomburg Intl Value Fd — None — Buy

Thomburg Intl Value Fd — Buy (add'l)

Wells Fargo Advantage Fd — None — Buy

Agreement — 1/1 — University of Colorado School of Law - teach adjunct class in bankruptcy law during Spring 2011 semester and Fall 2011 semester

Reimbursement — American Bankruptcy Institute — 01-27-2011 01-28-2011 — Denver, CO — Rocky Mountain conference — Parking Expenses, Mcals

Reimbursement — Bankruptcy Judges — 10-15-2011 — Reporting at Annual Meeting

Income — 2011 — University of Colorado School of Law - Teaching — SI18.000.00

Spouse's income — 2011 — psychotherapist private practice mcome - self employed

Spouse's income — 2011 — Trinity United Methodist Church, Denver, CO - salary

Part 1, Positions: Trust #1 is

trust over which | am the trustee and a beneficiary. Trust holds only a life insurance policy. There are no longer any yearly

additions to the trust as policy is now fully paid. Valuation of policy reflected in Section VII represents the cash surrender value of policy,