Allen Joe Fish

Texas Federal Credit Union Accounts, Dallas, TX — Int/Div — Sold (part)

TIAA-CREF deferred annuity — Int/Div

IRA Z(H)

Vanguard Total Stock Mkt Index Fund (VTSMX) — Int/Div — Buy (add'l)

Vanguard Inflation Protected Securities Fund (VIPSX) — Int/Div — Buy (add'l)

IRA #2(H)

Vanguard Total Stock Mkt Index Fund I(VITSMX) — Int/Div

Vanguard Inflation Protected Securities Fund (VIPSX) — Int/Div

IRAZI(H)

Vanguard Total Stock Mkt VIPERS (VTI) — Int/Div — Sold (part)

iShares TIPS Bond Fund (TIP) — Int/Div — Buy (add'l)

iShares TIPS Bond Fund (TIP) — Sold (part)

iShares EAFE Index Trust (EFA) — Int/Div — Buy (add'l)

iShares EAFE Index Trust (EFA) — Sold (part)

Vanguard REIT VIPERS (VNQ) — Int/Div — Buy (add'l)

Vanguard REIT VIPERS (VNQ) — Sold (part)

SPDR Select Sector-Energy (XLE) — Int/Div — Buy (add'l)

SPDR Select Sector-Energy (XLE) — Sold (part)

American Century Int'l Bond Fund (BEGBX) — Int/Div — Buy (add'l)

American Century Int'l Bond Fund (BEGBX) — Sold (part)

iShares FTSE Xinhua China 25 (FX) — Int/Div

iShares Russell 1000 Value Trust (IWD) — Int/Div — Sold (part)

iShares Russell 2000 Value Trust (IWN) — Int/Div — Sold (part)

iShares EAFE Value Index Trust (EFV) — Int/Div — Sold (part)

Vanguard Emerging Markets VIPERS (VWO) — Int/Div — Sold (part)

SPDR Gold Trust Gold Shares (GLD)

Berkshire Hathaway Class B (BRK/B) — Buy (add'l)

IRA #4 (H)

Vanguard Total Stock Mkt VIPERS (VTI) — Int/Div

iShares TIPS Bond Fund (11P) — Int/Div

iShares EAFE Index Trust (EFA) — Int/Div

Vanguard REIT VIPERS (VNQ) — Int/Div

SPDR Select Sector-Energy (XLE) — Int/Div

Shares FTSE Xinhua China 25 (FX) — Int/Div

Exxon Mobil Common Stock (XOM) — Int/Div

ING USA Annuity & Life Insurance Company deferred annuity — Interest

Aviva Life & Annuity Company deferred amuity (X) — Interest

Charles Schwab Bank Accounts — Interest — Buy

Agreement — 2012 — SMU Dedman School of Law - teaching for spring and fall terms

Income — 2012 — SMU Dedman School of Law - teaching — SSO.000.00

Spouse's income — 2012 — St. John's Episcopal School--Salary

1. The items reported in paragraph VII(1) and (39) are credit union and bank accounts. Detailed transactional data are not being provided in accordance with the

instructions,

2. The item reported in paragraph VII(39) was purchased with the proceeds of the partial sale reported in paragraph VII(1).

3. The additional shares reported in paragraphs V11{4) and (5) were purchased with an anual contribution for 2011.

4. The additional shares reported in paragraphs VII] 1), (13), (15), (17), and (19) were purchased with dividends accumulated in IRA #3 and an annual

contribution for 2011.

5. The additional shares reported in paragraph VI1(27) were purchased with the proceeds of the partial sales reported in paragraphs VII(10), (12), (14), (16), (18),

(20), (22), (23). (24), and (25).