Thomas Samuel Zilly

AADV MM. Fund/Key Bank — Interest

Microsoft — Int/Div — Sold (part)

Merck Co — Int/Div

First Washington Pershing - Acct Gen Money Market Fund CLB — Interest

OHTA DBA mmm El Paso, Texas — Rent

Trust) — Interest — Note

Trust2 — Interest — Note

Wal-Mart Stores Inc — Int/Div

Intel Corp — Int/Div — Sold (part)

Amgen Incorporated — None

Amazon.com Inc — None

Intl Business Machmes (IBM) — Int/Div

United Parcel Service B — Int/Div

Schwab MM — Interest

Key Bank Account — Interest

Enterplus Res FDTR — Interest

Martek Biosciences — None — Sold

Suntech Pwd — None

TGC Inds. Inc — None

ETFC — None

FFIV — None — Sold

FFIV — None — Buy

Evergreen Solar Inc — None

Paccar Inc — Int/Div

Valero Energy Corp — None

Contango Oil & Gas — None

Leucadia National Corp. — None

Leucadia National Corp. — None — Buy (add'l)

Cryolife. Inc — None — Sold

Provident Energy TR — Int/Div

Market Vectors ETF — None

SPDR - Ser. TR Lehman Bros. Bonds — Interest

Ford Motor Co. — None

Qualcomm — Int/Div — Buy (add'l)

Apple — None

Comstar — None — Sold

Contango Ore Inc — None

Triquint Semi Conductor — None

Pace & Gas LTD — None

Ness Tech. Inc — None — Buy

Ness Tech, Inc — None — Sold

LinkedIn — None — Buy

Linkedin — None — Sold

Spouse's income — 2011 — Income from glass art sales

Note 1:

beneficiary only of Trust 1 and 2. Trusts held interest in various stocks. Reporting individual's

received income from Trusts. Total

income to

from all Trusts had value code E.