David C. Godbey

Merrill Lynch - Retirement — Int/Div

Vanguard Institutional Index Fund — Buy (add'l)

Vanguard Short Term Investment Grade Fund ADM Class — Buy (add'l)

UBS SPDR S&P MidCap 400 ETF TR — Int/Div — Sold

UBSSPDR S&P SO0ETFTR — Int/Div — Sold

UBS Unts Equity Inc Fund S&P 500 Trust 2 — Int/Div — Sold

UBS Units Equity Inc Fund S&P MidCap 400 Index SR — Int/Div — Sold

UBS Bank USA Dep Acct — Int/Div — Buy (add'l)

Capital One Bank N.A. Account(Y)

JPMorgan Chase Bank Account(sX) — Interest

Vanguard Wellington Fund Admiral — Int/Div — Sold (part)

Trust BY

Sch Adv Cash Reserve SWZXX — Int/Div

DFA One Yr Fixed Inc Portfolio — Int/Div

DFA Two Yr Global Fixed Inc Portfolio — Int/Div

DFA Emerging Mkts Sm Cap Portfolio — Int/Div

DFA Emerging Mkt Value Portfolio — Int/Div

DFA Intl Sm Cap Value Prifolio — Int/Div

DFA Intl Value Portfolio — Int/Div

DFA Real Estate Sec Portfolio — Int/Div

DFA US Lg Cap Value Portfolio — Int/Div

DFA US LG Co Portfolio — Int/Div

DFA US Targeted Value Portfolio — Int/Div

Powershares Common Steok — Int/Div

SCHW Intl Eq ETF — Int/Div

SCHW US Brd Mkt ETF — Int/Div

SPDR Barclays Cap Intl T Bond — Int/Div

Vanguard Bond Index Fund — Int/Div

Vanguard Encrgy ETF — Int/Div

Vanguard REIT — Int/Div

SPDR TR Unit Sr (X) — Int/Div — Buy

SPDR S&PMidcap 400ETF Tr U(X) — Int/Div — Buy

Vanguard ScottsdaleFDS Int-Term Corp(X) — Int/Div — Buy

Vanguard Tax-Managed Fnd Eur Pac ETF(X) — Int/Div — Buy

Scottrade Brokerage account(sX) — Interest

Alamos Gold common stock(X) — None — Sold

Alexco Resource common stock(X) — None — Sold

Allied Nevada Gold Corp common stock(X) — None — Sold

Aurico Gold Inc common stock(X) — None — Sold

Aurizon Mines Ltd common stock(X) — None — Sold

Capstone Mining common stock X) — None — Sold

Goldcorp Inc New common stock(X) — None — Sold

Luna Gold Corp ORD common stock(X) — None — Sold

McEwen Mng Inc common stock(X) — None — Sold

Pan American Silver Corp common stock( X) — None — Sold

Seabndge Gold Inc common stock(X) — None — Sold

Tanzanian Royalty Explor common stock( X) — None — Sold

Tata Motors Lid ADR common stock(X) — None — Sold

Zaza Energy Corp common stock(X) — None — Sold

Coastal Energy Company common stock(X) — None — Sold

Walmart De Mexico Series V(X) — None — Sold

Gold & silver coins DOD value 6/18'13(X) — None

Riley James Matagorda Prospect LP DOD value 6/18/13(X) — None

Fergus Oil & Gas LLC DOD value 6IRINX) — None

Harbor Resources LLC DOD value HININX) — None

Harbor Resources LLC DOD value 6IXINX) — None

Guardian, Guardianship + terminated by the court on 9/11/12

Executor, Executorship, see Part VII Lines 31-56

Liability — JPMorgan Chase Bank N A — Line of credit

Spouse's income — 2012 — Self employed, attorney

Part VII, Line 12 Trust assets were distributed as "Final",

Part VII, Lines 13 through 30 Respondent was agent for

investment accounts during 2012.

Part VIL. Lines 31through 56 Respondent was appointed as Executor of a

estate.