Susan Webber Wright

US Treas Bonds — Note D

US Treas Bonds — Note D

JPMorgan Chase & Co

IBM(Y) — Note G.

Wells Fargo Money Mkt Assets — Interest — Note A

Keystone Precious Metals(Y) — Note J

TIAA/CREF-1 S403(h) — Interest — Sold (part)

Monsanto Common Stock(Y) — Note J

Monsanto) — Note J

Jonesboro AR Res Hsg & Health Care Fac — Interest

Putnam Fnd for Gwth & Inc CLB-IRA(Y) — J

Putnam Fnd for Gwth & Inc CLB - IRA(Y) — J

Putnam Fnd for Gwth & Inc CLB(Y) — J

First Star Bank, AR(Y) — J

Ing — Note N.

Metropolitan Bank Account — Interest

T.D. Williamson, Inc. CS. (Ed.) — Int/Div

Oppenheimer Main St. Fond — Int/Div

Putnam Fd. For Growth & Inc B(Y) — Note J

Regions Bank Money Mkt acct — Closed

Y)Municipal Bonds (MSDW) — Note J

Little River AR Rev Bds {refunding Ga. Pacific Corp)(Y) — Note J

Conway Arkansas Wastewtr Rev(Y) — Note J

University of Arkansas Univ Revs Var Fac-FV Ser A BEY) — Note J

AR St-Dev Fin Auth Rev Epis. Collegiate Schl. Proj.(Y) — Note J

Tarrant Cnty Tex Health Facs Dev Corp hith Sys (muni Y) — Note J

Putnam OTC Emerg Grwth T.C1. B(Y) — Note J

Fundamental Invester Inc(Y) — Note J

Global Marme(Y) — Note J

New Perspectives Fund Inc(Y) — Note J

Oppenheimer Main St. Fund Inc. & Grw FC BY) — Note J

Putnam Fd. for Grwth & Inc C1 B(Y) — Note J

Washington Mutual Investers(Y) — Note J

Testamentary Trust (BW)MSDW — Int/Div

Balanced Growth Fund A (MS 1KY) — Note G

Balanced Growth Fund B (MS IXY) — Note Gn.

Dividend Grwth Securities A (MSY) — Note G.

Dividend Grwth Securities B (MSINY) — Note G.

Strategist Fund A (MSINY) — Note G.

Global Advantage Fd B (prev - Euro Grwth FA BMS XY) — Note G.

Aggressive Equity Fd B (MS1)(Y) — Note G.

Strategist Fund B (MS1)(Y) — Note G

AIM Cap. Dev. A(Y) — Note G.

Amer Gr Fd of America FLY) — Note G.

Fidel Ady Dvrsfd Intl A(Y) — Note G.

Lazard Emerging Markets I(Y) — Note Gn.

Phoenix Multi-Sector ST BD A(Y) — Note G.

PIMCO Unconstrained Bond P(PLUCPX) (mutual funds) — Note H

RS Partners ALY) — Note G.

TCW Galileo Div Focus N — Note H

MS(DW) Active Asset Money Fnd

Alertan MLP E1¥ — Buy

Gug BLT 2018 Corp Bnd ETF — Buy

Guggenheim Bullershr 2017 CBE (BSCH) — Buy

Guggenheim Bulletshares 2015 (BSJF) — Buy

Guggenheim Enhanced Short Dura (GSY) — Buy

IShares Silver Trust (SLV) — Note H

Shares Barclays Tips BD FD (TIP) — Buy

IShares JP Morgan EM Bond Fd (EMB) — Buy

IShares MSC Canada Index Fd. — Note H

IShares S&) 500 Grwth Index — Note H

IShares S&P Midcap 400 Index (ISHE) — Note H

IShares S&P Smallcap 600 Index — Note H

Powershares DB Comm Trk Inc — Note H

SPDR DJ Wilshire Global Rea — Note H

Utilities Sel Sec SPDR Fund — Buy

Vanguard Div. Appreciation — Note H

Vanguard European MSCI ETF — Buy

Vanguard Emergmg Mkts. (VWO) — Note H

Wisdom Tree Div Top 100 (DTN) — Buy

Wisdomtree Equity Income Funds — Buy

Wisdomtree Trust Emrg Mkt Eqt — Note H

Oppenheimer Dev. Mkts Y (ODVYX) (mutual funds) — Note H

Thornburg Intl Val (mutual funds) — Buy

Virtus Mult Sect Sht Trm BDI — Note H

Testamentary Trust I1 BW(MSDW — Int/Div

Aston/Optim Mid Cap N — Sold

Cohen & Steers Intl Realty A — Sold

Hartford Cap Apprec A — Sold

Lazard Emerging Mkts Open — Sold

MSIF Int] SmallCap P — Sold

Pimco Total Return A — Note H.

RS Partners A — Sold

TCW Div Focused N — Buy

US Treasury Note

Alerian MLP — Buy

IShares Silver Trust (SLV) — Buy

Powershares — Buy

SPDR DJ Wilshire Global — Buy

Utilites Sel. Sect. SPDR — Buy

Wisdomtree Div Top 100 (DTN) — Buy

Wisdomtree Equity Income Fund (DHS) — Buy

Wisdomtree Trust Emrg Mkt. Eqt (Dem) — Note H

Money Fund (MSDW)

Gug Blt 2018 Corp Bud ETF (BSCI) — Buy

Guggenheim Bullershr 2017 CBE (BSCH) — Buy

Guggenheim Bulletshares 2015 (BSJF) — Buy

Guggenheim Enhanced Short Dura (GSY) — Buy

IShares Barclay's Tips BD FD (TIP) — Buy

IShares JP Morgan EM Bond (FANEMB) — Buy

IShares MSC! Aust Index Fund (EWA) — Buy

IShare MSC Canada Index Fd. (EWC) — Buy

IShares S&P S00 Grwth Index (IVW) — Buy

IShares S&P Midcap 400 Index — Buy

IShares Smallcap 600 Index (UR) — Buy

Powershares DB Comm Trk Inc. (DBC) — Buy

Vanguard Dividend Appreciation — Note H

Vanguard European MSCI ETF (VGK) — Buy

Vanguard MSC] Emerging Markets (VWO) — Note H

Oppenheimer Dev. Mkts Y (ODVYX) (mutual funds) — Note H

Thornburg Intl Val (TGVIX (mutual fds.) — Note H

Vertus Multi Sect Sht Trm BDI — Note H

Trust (MSDW JHMEB — Interest

Alerian — Buy

Gug BLT 2018 Corp — Buy

Guggenheim Bullershr 2017 CBE (BSCH) — Buy

Guggenheim Bulletshares 2015 (BSJF) — Buy

Guggenheim Enhanced Short Dura (GSY) — Buy

IShares Silver Trust (SLV) — Buy

IShares Barclays Tips BD FD — Buy

Shares JP Morgan EM Bond FD — Buy

IShares MSC! Canada Index Fd — Note H

IShares MSC1 EAFE Fund — Note H.

IShares S&P S00 Grwth Index — Note H

IShares S&P S00 Value Index — Note H

IShares S&P Midcap 400 Index — Note H.

IShares S&P Smallcap 600 Index — Note H

IShares TR MSC1 Small Cap — Note H

Powershares DB Comm Trk Inc — Note H

SPDR DJ Wilshire Global REA — Note H

SPDR Ser. Trust DB Inv Gv) — Note H

Vanguard Emrg Mkts ETF

Vanguard European MSCI ETF (VGK) — Buy

Vanguard Div. Apprec. (VIG) — Buy

Oppenheimer Dev. Mkts Y (ODVYX) (mutual funds) — Note H

Pimeo Unconstrained Bond P (PUCPX) (mutual funds) — Note H

Thornburg Intl Val (TGVIX)(mutual funds) — Buy

Virtus Multi Sect Shit Trm BDI (PIMSX) — Buy

IShares Silver Trust — Note H

IShares MSC! Aust Index Fund

Utilities Sec Sec SPDR Fund — Buy

Wisdomtree Trust Emrg Mkt Eqt(Y) — Note J

Wisdomtree Div, Top 100 (DTN) — Buy

Wisdomtree Equity Income Fds. — Buy

US Treasury Note(Y) — Note J

Washmgton Mutual Inv Fd (IRANY) — Note J

Equity Inc. Fd. Sel. Ten 97 Ser. A (IRAXY) — Note J

Fundamental Investor Inc (IRAKY) — Note J

New Perspective Fd. Inc (IRANY) — Note J

Putnam Fd for Grwth & Inc C1 B(IRAXY) — Note J

Bristol-Myers Squibi(Y) — Note J

John Hancock Fin. Ind. Fd. Cla(Y) — Note J

Tarrant Cnty. TX Hlth. Facs Dev Corp(Y) — Note J

ML PFD Cap. Trust I1I(Y) — Note J

Brokerage Acct (WF ) Trust — Int/Div

Blackrock Muni. Fd. )

Household Fiance Corp Global Notes — Note R

Wells Fargo Company Fds Tr Precious Metals Fd (Mutual Fund — Note F

X)- Merrill Lynch 6.45% Cap (securities) (preferred) — Buy — Note R

Nuveen Amt. Free Municipal Value F — Buy

Nuveen Insured Tax Free Income Port 2 SBIY) — Note Gn.

Nuveen Muni Value Fd. Inc — Buy

Nuveen Sel. Mat Fd SBI (mutual funds) — Buy

Evergreen Intl Tr Prec Metals Fnd C1 A MF (WF Fds. Tr.) — Note BE

IShares TR Consumer Cyclical) — Note G

Powershares Aerospace & Defense Portfolio

SPDR Dow Jones Indl — Buy

Little Rock AR Swr Rev Constr Ser A B/E FSA Mun. Bonds

San Antonio TX WTR Rev Ridg Sys — Note H

Nuveen Select Tax Free Income Port 2 SBI

Nuveen Amt. Free Muni. Value — Buy

Brokerage Acct (IRA) — Int/Div

Tarrant Cnty Tex Health Facs Dev Corp Hlth Sys (munikyY) — Note J

IShares Tr S&P Midcap 400 Index

IShares Tr S&P 500 Index Fd.

Merl Lynch Pfd Cap

Money Market -Wells Fargo — Note A

US Treas Note

Fed Natl Mig Assn Bonds — Note D

Fed Natl Mtg Assn Notes — Note D,

Fed Home Loan Mig Notes — Note D.

US Treas Inflation Index Notes — Note D

Treasury Inflation Index — Note D.

Treasury Inflation Index CPN — Note D.

Pimoo Fixed Income Shares Series — Sold

Pimco Advisors Fxd Inc. Series M — Sold

Pimco Total Return ETF — Buy

Powershares Aerospace & Defense(Y) Portfolio PPA — Note G

Powershares DB Energy ET Fund — Buy

Altria Group Inc

Apple Inc

Arch Coal Inc — Sold

AT&T Inc

ETFS Physical Precious Metals Basket Trust — Sold

General Mills Inc — Sold

IShares Barclays MBS Bond Fd — Sold

IShares Barclays 7-10 Yr. Treas. Bond — Sold

IShares Barclays Intermediate Credit Bond Fund — Sold

IShares Barclays ET 1-3 Year Credit Bond — Sold

IShares Barclays 3-7 Year Treas. Bond(Y) — Note G

IShares IBOXX Inv ET Gr, Corp Bond Fd

Shares IBOXX $ Yd Etf — Buy

IShares MSC1 EAFE Index Fd. — Buy

IShares S&P US Preferred Stock

McDonalds Corp

Norfolk Southern Corp

Pepsico Incorporated — Sold

Pfizer Incorporated

Powershares Em Mar ET Sov De PT

Powershares DB Energy ET Fd — Buy

Proctor & Gamble Co. — Sold

Select Spector SPDR TR Util Sel. Sector wy) — Note G

SPDR Barclays Cap Hi-Yield Bond ETF 1) — Note G

Caterpillar Inc — Buy

Chevron Corp. — Buy

IShares Core Senes — Buy

Guggenheim(Y) — Buy

Invesco Real Estate Fd Y (mut.fd.) — Buy

Morgan Stanley Emerging Markets Domestic Debt Fund — Buy

National Oilwell Varco Inc — Buy

Pimco Total Ret. ET Bond — Buy

Powershares Aerospace & Defense — Note C

Prudential Financial Inc — Buy

SPDR Nuveen Barclays ETF — Buy

Vanguard MSCI(Y) — Buy

Western Asset Income Fd. (mut. fd.) — Buy

Wynn Resorts Lid. — Buy

Morgan Stanley Emerging Mkt. Domestic Debt Fd. — Buy

Western Asset Inc. FD PAL — Buy

WF * Brok.3 (REW! MY) *Not an IRA — Note

AT&T Ine(Y) — Note

Univ AR Univ Revs AR FAC-Fayetteville Ser. (MUN. BONDS(Y) — Note

PowerShares Aerospace & Defense Portfolio Y) — Note

Nuveen Sel Tax Free Income Port 2 SBI (mutual funds) yY) — Note

Nuveen Municipal Val. Fd. Inc. NUV(Y) — Note

WF Brok. Acct. NCash)(Y) *Not an IRA — Note

WF Brok 3(REW NTrust{BenilRA) — Int/Div — Note

Air Prods & Chemicals Inc — Int/Div — Sold

Alcoa Inc — Int/Div — Sold

AmEx — Int/Div

Bank of America Comp. — Int/Div — Closed

Caterpillar Inc — Int/Div

Chevron Corp. — Int/Div

Coca-Cola Co. — Int/Div

Colgate-Palmolive Co(Y) — Note G

CSX Comp — Int/Div — Sold

Eastman Chemical Co — Int/Div — Buy

Exxon Mobil Corp. — Int/Div — Sold

General Electric Co. — Int/Div — Sold

General Mills, Inc — Int/Div — Sold

Goldman Sachs Group Inc — Int/Div — Sold

Guess, Inc — Int/Div — Sold

Healthcare REIT Inc — Int/Div

Hewlett-Packard Co — Int/Div — Sold

Home Depot, Inc — Int/Div — Sold

Intel Corp. — Int/Div — Sold

Intern]. Bus Machines Corp — Int/Div

IShare Tr. S&P Small Cap 600 Index Fd — Int/Div

IShares Brely. Inst. ETF — Int/Div — Note H.

SHS Inc. MSCI S. Korea Webs Index — Int/Div — Buy

IShares MSC Korea ETF — Int/Div — Buy

IShares Core S&P Mid ETF — Int/Div — Buy

IShares Inv. Gr. Bond ETF — Int/Div — Buy

IShares 1BOXX Inv, Grade Corp Bond Fund — Int/Div

Shares JP Morgan Et Emerging Markets Bond Fd. — Int/Div

IShares MSC EAFE Index Fund — Int/Div

IShares MSC Malaysia Index Fd — Int/Div

IShares TR S&P Midcap 400 Index Fd — Int/Div

IShares MSC Singapore Index Fd — Int/Div — Sold

Jolmson & Johnson — Int/Div

Shares TR-Russell 112000 Index Fd — Int/Div — Sold

JP Morgan Chase & Co — Int/Div

Kraft Foods Inc. CL. A — Int/Div — Sold

McDonalds Corp. — Int/Div

Merck & Co. Inc. New — Int/Div — Sold

Microsoft Corp. — Int/Div — Sold

Mondelez Intl — Int/Div — Note L

Morgan Stanley Tech ET — Int/Div — Sold

Oracle — Int/Div — Buy

Philip Morris Intl. Inc — Int/Div — Sold

Pfizer Inc — Int/Div — Note H

Phillips 66 — Int/Div — Buy

Powershares ET Preferred Portfolio PGX — Int/Div

Powershares EM Mar, ET Sov DE Pt. PCy — Int/Div — Buy

Powershares DB Comm. Index Tracking Fd. — Int/Div — Note H

Powershares DB Command ETF — Int/Div — Note H

Qualcomm — Int/Div — Note H

Sector SPDR TB Technology Sel. Ssector — Int/Div — Buy

SPDR Barclays Cap Hi Yield Bond ETF Jnk — Int/Div

SPDR Barclays Cap Hi Yid. Intl. Treasury Bond ETF — Int/Div

United Technologies Corp — Int/Div

US Bancorp New — Int/Div — Buy

VF Corp — Int/Div

Vanguard Emerging Markets ETR — Int/Div

Vanguard Energy ETF — Int/Div

Vanguard Europe Pacific(Y) — Note J

Vanguard Reit ETF — Int/Div

Verizon Comm. Com — Int/Div — Buy

Vanguard Total Bond ETF — Int/Div — Note H

Wal-Mart Stores Inc — Int/Div — Sold

IM Company — Int/Div — Sold

CBS Corporation — Int/Div — Buy

Amgen Inc SR Unsec. Callable CPN 3.875% (corp. bonds Y) — Nore K

Ace INA Hidgs. Notes — Note K

Apache Corp SR Unsecured Callable CPN 3.250% (corp. bonds — Note K

AT&T Inc. SR Unsecured CPN 3.000% — Note K

Berkshire Hathaway Inc. SR. Unsecured CPN 3 400% — Note K

Blackrock Inc SR. Unsecured CPN 3.500% — Note K

Cisco Systems Inc. SR Unsecured CPN 31500 — Note K

Dominion Resources Inc. SR Un- secured CPN 5.150% — Note K

Dow Chem Cathe Sr Unsecured CPN $1500 — Note K

Fortune Brands Inc Sr. Unsecured CPN 6.375% — Note K

GE Co Sr. Unsecured CPN 5.250% — Note K

GE Electric Cap. Corp Midterm Notes — Note K

Honeywell Intl. Inc — Sold

General Mills Inc. Sr. Unsecured Callable CPN 3.150% — Note K

Goldman Sachs Grp Inc. Sr. Notes CPN £175% — Note K

Home Depot Inc. Sr. Notes CPN 5.400% — Nore K

JP Morgan Chase & Co. Sr. Notes CPN 6.0000 — Note K

Southern Copper Corp Sr. Unsecured CPN £3175% — Note K

Viacom Inc. Notes CPN 4.375% — Note K

Wal-Mart Stores Inc. Sr. Notes CPN SRG — Note K

Walt Disney Company/ Ihe Med. Term Notes CPN 1.100% — Note K

Fed Home Ln Mtg. Corp Med. Term Note CPN 2.375% gov, bond

Fed. Home La. Mtg. Corp Med. Term Note CPN 3.750%

US Treasury Notes CPN 3.375% — Int/Div — Buy — Note QQ

WA Brok Acct — Interest

Wells Fargo Bank Co. Money Mkt. Acct — Interest

AR St. Univ Rev Ref & Constru-Student Fee Mun, Bond(Y) — Note J

AR St. Dev Fin Auth Rev Episcopal Collegiate Sch Pro.(Y) — Note J

Blackrock Munivid. Inv. Fd — Int/Div

Guggenhein Build America Bonds Mngd Duration Trust — Int/Div — Buy

Conway WasteWater Rev. Impr. B/Q B/ FY) — Note J

AR St, Ybuv Rev Student Fee Beebe Campus B/E Ambac(Y) — Note J

Little Riv Cnty AR Rev RFDG Amt Ga- Pac. Comp Proj — Note M

Univ AR Univ Revs Various Fac: Faveneville Ser A B'E OIL — Int

Umv. Central AR Rev. Rfdg — Int/Div

Nuveen Sel. Tax Free Income Port 2 SBI — Int/Div

Nuveen Muni Value Fund Inc — Int/Div

Ing — Int — Note N.

WA Brok. Acct. Ed. Fd. (cash) — Interest

TIAA-CREF (REWY Tr.) — Ihy

WF Brok. Acct. IRA SWW) — hy

Ace Limited — Buy

AES Corp — Buy

Advanced Micro Devices — Sold

Allstate Corp.

Amencan Express

Anadarko Petroleum Co — Buy

Anheuser Busch — Sold

AT&T Inc

Barrick Gold — Sold

Boeing

Broadbridge Financial Solutions

Brocade Communications Systems — Sold

Capital One Financial Corp — Buy

Carefusion — Sold

Centerpoint Energy Inc — Sold

CIT Group Inc. New — Buy

CMS Energy Group — Sold

Comerica Inc — Sold

CVS Caremark Corp — Buy

Disney Walt Company — Sold

Du Pont El. De Nemours & Co. — Sold

El Paso Corp. — Sold

EM C Corp Mass

Emerson Electric Co. — Sold

Energen Electric — Sold

Energy Bermuda Lid

Energizer Holdings — Sold

Excel Energy — Sold

Exxon Mobil Corp. — Buy

Fifth Third Bancorp — Sold

FirstEnergy Corp.

Forest Oil Corp — Sold

General Electric Co. — Sold

Gilead Sciences, lnc — Sold

Georgia Gulf — Buy

Global Payments — Buy

Harman Intl Inds Inc New — Buy

Hartford Finl Sves Group Ine — Buy

Health Care REIT — Sold

Heinz H J Co. — Sold

Ingersoll-Rand PLC Shares — Buy

Juck in the Box Inc

Johnson & Johnson — Buy

Knight Capital Group Inc — Sold

Kraft Foods

Liberty Media Interactive A

Liberty Media Corp. Starz.com Series A — Sold

Lonllard Inc — Sold

MGM Resorts — Buy

Marathon Oil Corp. — Buy

Medtronic. Inc

Merck & Co Inc

Metlife Inc — Sold

Microsoft Corp.

Mondelez Int] Inc — Buy

Mosaic Co

National Oilwell - Varco — Sold

Newfield Exploration Co. — Sold

Nucor Corp. — Buy

Plizer Inc

Qualcomm Inc — Buy

RF Micro Devices Inc — Buy

Sirius XM Radio Inc — Sold

Time Wamer Inc — Sold

Travelers Cos. — Sold

Union Pacific Corp. — Sold

United Continental Hidgs. Co — Sold

UnitedHealth Group Inc — Sold

US Bancorp New

Verizon Communications Co. — Sold

Wells Fargo Co — Sold

Williams Companies Inc — Buy

Wyndham Worldwide Comp. — Sold

Cons Edison Co of NY — Note K

Morgan Stanley SubGlobal Notes — Nore K

Home Depot, Inc. Sr. Notes — Note K

McKesson Corp Sr. Unsecured Cpn — Nore K

Thermo Fisher Scientific SR Unsecured (Corp. Bond) — Note K

Waste Mgmt Inc. Co (corp bond) — Note K

John Deere Cap. Corp Med. Term Notes — Note K

Ace INA Hidgs. Notes — Note K

Amer. Express Senior Notes — Note K

Mernll Lynch & Co Med. Term Notes — Note K

Bear Stearns Co Inc Senior Notes — Note K

Citigroup Inc. Senior Notes — Note K

Xerox Corp. Semionr Notes — Note K

Verizon Comm. Sr. Unsecured — Note K

Anheusser-Busch lnbev Wor Co, GTD Ser. wi — Note K

Kraf Foods Inc. Sr. Unsecured — Note K

Comcast Corp. Co. GTD — Note K

Goldman Sachs Grp Inc. Sr. Notes — Note K

Gen. Elec Cap Corp Med Term Notes — Notre K

DirecTV Hldg/Fin Inc. Co. GTD — Note K

Dominion Resources Inc. Sr. Unsecured Ser. A — Note K

Caterpillar Inc Sr. Unsecured — Note K

Capital One Financial Co. Sr. Notes — Note K

Intel Corp. Sr. Unsecured — Note K

Cigna Corp. Sr. Unsecured — Note K

US Bancorp Med. Term Notes — Note K

Fedex Corp Co. GTD — Note K

Burlingtn North Santa F Debentures — Note K

Marathon Oil Corp. Sr. Unsecured Callable — Nore K

Dow Chem Co/The Sr. Unsecured Calluble — Note K

Midamerican Energy Hides. Bonds — Note K

Metlife Inc. Subord Flig Rate Notes — Note K

AT&T Senior Notes Callable — Note K

EBay Inc. Sr. Unsecured — Note K

US Treasury Notes (Gov. Bonds) Cpn 1.125% — Note K

US Treasury Notes (Gov. bonds) Cpn 0.125%

US Treasury Notes (Cpn 1.750)

US Treasury Inflation Index Notes (CPN 0.500%

Fed. Natl, Mtg. Assn Notes (CPN 2.375%)

US Treasury Notes (CPN 1.750%)

Fed. Home La. Mig Corp. Notes (CPN 2.5000)

US Treasury Notes (CPN 1.000%)

US Treasury Notes (CPN 3.250%)

Fed. Home La. Mtg Corp Med Term Note (CPN 1.750%)

Bank of Montreal Med. Term Notes CPN 2 000%

Credit Suisse Sub. Notes CPN 5.400%

WF IRA ( REW-Roth IRAXY) — Note

AT&T Inci(Y) — Note

Entergy Corp New(Y) — Note

Metropolitan National Bank-Little Rock — Interest

Layfayette Co., AR (royalty & fractional mineral interests) — Rovalty

Lafayette Co. AR (royalty & fractional mineral inter.) — Rovalty — Note O,

Miller Co., AR (royalty & fractional mineral interest) — Rovalty

Webster Parish, LA (royalty & fractional mineral inter.) — Rovalty

Caddo Parish, LA (royalty & fractional mineral inter.) — Rovalty

Hempstead Co., AR (mineral interest) — None

Miller Co., AR (land) — None

Lafayette Co., AR (land) — None

MST Trust — Int/Div — Note P

MS Money Market — Int/Div — Note R

Alerian MLP ETF — Buy

Gug BLT 2018 Corp Bnd ETF — Buy

Guggenheim Bullershr 2017 CBE — Buy

Guggenheim Bulletshares 2015 — Buy

Guggenheim Enhanced Short Dura — Buy

IShare Silver Trust — Note H

IShares Barclay's Tips Bd Fd — Buy

Shares JP Morgan EM Bond Fd — Buy — Note H

IShares MSC Aust Index Fund

IShares MSC Canada Index Fund — Note H

IShares S&P S00 Grwth Index — Note H

IShares S&P S00 Value Index — Buy

IShares S&P Midcap 400 Index — Note H

IShares SP Smallcap 600 Index — Note H.

Powershares DB Comm Trk lnc — Note H

SPDR DJ Wilshire Global Rea — Note H

Utilities Sel Sect SPDR Fd — Buy

Vanguard Div. Apprec. (VIG) — Note H

Vanguard European MSCI ETF — Buy

Vanguard MSC1 Emerg. Mkts — Note H

Wisdom Tree Div Top 100 — Buy

Wisdomtree Equity Incomd Fd — Buy

Wisdomtree Trust Emrg. Mkt Eqt — Note H

Oppenheimer Dev. Mkts Y — Note H

Pimco Unconstrained Bond P — Note H

Thormburg Intl. Value — Buy

Virtus Mult: Sect Sht Trm BDI — Note H

Trustee, Trusts

Reimbursement — First Amendment Center — February 16-18, 2012 — Nashville, TN — Moot Court — travel, lodging and food

Note A. Wells Fargo money market funds are included m each Wells Fargo account. This listing is duplicative and will be omitted in future years’ reports.

Note B, Tarrant County municipal bonds should not have been included in this account. It has been moved to line 22,

Note C. Line 219. This stock inadvertently omitted from statements in the past, although purchased on 07/09/2007.

Note D. Lines 177-184 are holdings in a different account number with Wells Fargo. That account number ends in

. These holdings will appear in that

ACCOUNT in Next year's report.

Note E. Line 160. This holding is now a part of Wells Fargo Fds Tr Precious Metals Fd.

Note F. Line 154. The name of this account changed. as reflected in the description.

Note G. Lines 31-43, 45, 157, 161-162, 212-213-216, 245 have been reinvested into other stock. The date of these reinvestments is uncertain.

Note H. Lines 44, 46, 53, 56-61, 63, 65, 68-69, 71, 78, 87, 103, 105-108, 118-127, 131-132, 135, 167, 259, 281, 285-287, 299, 484, 486, 488-489, 491-494, 496,

501-503, 505. These stocks and mutual funds were purchased m 2011 and inadvertently omitted from the previous year's report.

Note I. Lines 230-237, 465-467.

assets. The dependent has ceased to be dependent.

Note J. Lines 2, 4-5, 7-10, 15, 17-29, 48, 126 138, 141-150, 17. 231, 287 296, 328-320, 332-333 contam holdings of my deceased

which were distributed among his heirs upon his death in 2006, | have continued to list them on my report in esror.

Note K. Lines 303-324, 419-453 are corporate bonds. These bonds were omitted from previous reports in error,

Note L. Line 277 bought in 2010. Omitted from previous reports in error.

Note M. Line 334. No longer a part of portfolio, Date of transaction uncertain.

Note N. Line 11 moved to Line 339 to be included in brokerage account.

Note O. Line 470.

mineral interests in Lafayette County, AR. | have previously reported

in these

mineral rights is included in a trust over which I am Trustee,

Note P. Line 447. The holdings in this account have previously been reported as a part of MS account

(line. 30 ) in error.

Note Q. Line 325. These notes were purchased in 2010 und omitted from previous reports in error.

Note R, Line 153. These notes purchased in 2002 and omittted from previous reports in error.

Note S. Lines 155 and 165 were duplicative. | deleted line 165 from this year's report. These notes were purchased on 12/15/11 and omitted from last year's

report in error,

Note T. Line 476. This money market account is part of the Morgan Stanley brokerage accounts, 1 have had it since the accounts were established, 1am listing it

separately beginning with this year's report.

As to your inquiry about last year's report:

Line 17 of my 2011 report is line 13 of this year's amended report.

Line 48 of my 2011 report is now line 45.

Line 126 of my 2011 report 1s now line 169.

Line 231 of my 2011 report is now line 339.

These line changes are due to additions/deletions made to this year's report.