Jay S. Bybee

Bank of America — Interest

Campus Federal Credit Union — Interest

Amencan Funds MMA — Interest

Southern Califorma Edison Common Stock — None

Fidelity Destiny IRA — None

Washington Mutual IRA — None

Acacia Life Insurance (whole life) — None

Amencan General Insurance — None

VALIC (retirement) — None — note m Part VII

Mid Cap Value Fund — note m Part VIL

Mid Cap Index Fund — note m Part VIL

Small Cap Index Fund — note mn Part VIL

International Equities Fund — note m Part VII

International Small Cap Equity Fund — note m Part VIL

Stock Index — note mn Part VIL

Large Cap Value Fund — note mn Part VIL

Foreign Value Fund — note mn Part VILL

Socially Responsible Fund — note mn Part VII

Fixed Account Plus — note mm Part VILL

Vanguard Windsor — note mn Part VIL

Blue Chip Growth — note m Part VIL

Global Real Estate Fund — note mn Part VIL

Large Cap Core — note m Part VILL

International Growth Fund — note mn Part VIL

Small Cap Value Fund — note m Part VIL

Mid Cap Growth Fund — note mn Part VIL

Global Social Awareness — note mm Part VIL

Emerging Economies — note mn Part VII

Invesco Balanced Risk Commodities — note m Part VIL

Value Fund — note mn Part VIL

Buena Lanes (passive partnership) — Distribution

Virginia Educational Savings Trust — Distribution

Rental Property, Henderson, NV — Reat

Gift — Latham & Watkins, LLP — Legal Services — $2,953.00

Agreement — 1999 — Contract with Greenwood Press as co-author for book (published 2006)

Liability — Bank of America — Mortgage on rental property, Henderson, NV (Part VII, line 13)

Reimbursement — panelist - Annual Convention

Spouse's income — 2011 — Clark County School District-contract pay

Part I:

The reportable assets of Trust #1 are listed separately in Part VIL

Part VII:

My VALIC account (line 9) consists of a VALIC rollover individual retirement account (TRA) and a traditional IRA.

Lines 10-30 are qualified (pre-tax) plans within my VALIC account (line 9). The qualified plans (lines 10-30) are added or removed by VALIC through a

managed account. | have no control over the decisions to add or remove qualified plans; all such decisions are made by the account manager,