Elizabeth L Perris

LS Bonds

Duke Stock

Teco Stock

IRA Account — Int/Div

Vanguard Windsor 11 Mutual Fund

Spectra Energy Stock

Choice CD

Money Market Funds (Schwab Cash Reserves) — Buy

Money Market Funds (Schwab Cash Reserves) — Buy — IRA #2/Line 16

Vanguard S & P 500 Fund — Distribution

Vanguard Europe Fund — Distribution

Bnstol Meyers Squibb Stock — Int/Div

Harbor International Fund — Distribution — Buy

US. Savings Bonds — Interest

1/4 Interest - Condominium, Otter Rock, Oregon — Rent

Kimberly Clark Stock — Int/Div — Sold

Baron Asset Fund Shares — istrnibution — Buy

NASDAQ 100 Stock — Int/Div

Or. Alt. Energy Bonds Due 2014 — Interest — Redeemed

1 Shares-Russell 2000 — Int/Div

Coming, Inc — Int/Div — Sold

Zimmer Holdings Inc — None — Sold

Mylan Labs — None — Sold

Key Bank Accounts (CD/checking) — Interest

Phazer stock — Int/Div — Sold

Medco Health Solutions — None — Sold

Om Point FCU (CD/checking) — Interest

iShares - Emerging Markets — Int/Div

First SW Prime Income Fund — Int/Div — Sold (part)

First SW Prime Income Fund — Buy

First SW Prime Income Fund — Buy

First SW Prime Income Fund — Buy

First SW Prime Income Fund — Buy

First SW Prime Income Fund — Sold (part)

KBW Bank ETF — Int/Div — Sold

IRA £2 -On Pont CD — Interest — Buy

IRA £2 -On Pont CD — Distnbuted — to IRA #1) Line 1

1/2 interest - Condominium, Portland, Oregon — Rent

Or Vet Welfare Due 2041 — Interest — Buy

Reimbursement — American Law Institute - American Bar Association — 9/21/11 -9/23/11 — Chicago, IL — Seminar — Transportation, meals and room

Reimbursement — Nanonal Conference of Bankruptcy Judges — 10001 «11S 1) — Tampa, FL — Semmar — Hotel

Income — 2011 — West Services - Book Royalty — S2. 785.00

Line 1. My 2010 report included on line 8 a Wachovia Bank certificate of deposit. As noted in the Committee's September 23, 2011, letter, this certificate matured

in a prior year and should have been omitted from the 2010 report. Since this was a mistake in the 2010 nreport, it is not referenced in Part VIL

Lines 9 and 37: On November 14, 2011, rolled over funds from my OnPoint IRA to my Schwab IRA. A small balance remains in OnPoint.

Lines 13 and 17: Shares bought monthly in Harbor International Fund and Baron Asset Fund Shares. Distributions from these two funds, plus Vanguard S &

P 500 Fund (line 10), Vanguard Europe Fund (Line 11), and Vanguard Windsor II Mutual Fund (Line $), include capital gains and dividends. | reinvested the

distributions in all these funds except Harbor International,

Line 15: On my 1/4 interest in the condominium at Otter Rock, Oregon, the net rents are after payment of expenses. My share of the rents without reduction of

expenses would be Code B. Quarter interest in condominium purchased in August 1994 for $27,500.

Line 19: Transaction was a bond call.

Lines 29 and 8: First SW Prime Income Fund and Schwab Cash Reserves are money market funds. 1 reinvest the distributions. In addition, I regularly deposit

stock dividends, asset liquidation proceeds, and interest income in both accounts. The dividends and interest deposits are small. Only transactions in excess of

$1,000 within the pertinent account are separately reported.

Line 34. Proceeds from August 25, 2011, sale of First Southwest Prime Income Fund used to pay down home mortgage.

Line 38: On my 1/2 interest in the condominium at Portland, Oregon, the net rents are after payment of expenses. My share of the rents without reduction of

expenses would be Code D. Half interest in condominium purchased in April 2010 for $235,500, from the Estate of | ___