Michael H. Schneider sr

Bank of America Accounts — Interest

Bank of America (IRAs & CDs) — Interest

Wells Fargo Advantage DJ Target Today — Int/Div

Lord Abbett Small Cap Value — Int/Div

First Eagle Fund of America Y — Int/Div

Vanguard Institutional Index Fund Plus — Int/Div

BlackRock Bond Index Fund — Int/Div

Memill Lynch cash accounts — Interest

CovidienPLC (COV) — Int/Div

TE Connectivity Ltd (TEL) — Int/Div

Tyco Intemational Ltd (TYC) — Int/Div

BlackRock US Government Bond Inv A (CIGAX) — Int/Div

VantageTrust PLUS Fund — Interest

Agreement — 09/1990 — Judicial Retirement System of Texas. Began employment September 1990. Pension began September 2004

Agreement — 09/1990 — Harris County Retirement System of Harns County, Texas. Now eligible, no pension payments drawn during reporting period,

Liability — Chase Card Services — Credit Card

Income — 2011 — Judicial Retirement System of Texas (Pension) — $77,550.00

Spouse's income — 2011 — Self Emploved (Government Relations Consultant)

Spouse's income — 2011 — Emplovees Retirement System of Texas

Part 1, Lme 1 - Name changed to Judicial Retirement System of Texas as reflected on Form 1099-R. 2010 report showed name as Employment Retirement System

of Texas,

Part 111, A, Line 1- Name changed to Judicial Retirement System of Texas as reflected on Form 1099-R. 2010 Report showed name as Employment Retirement

System of Texas.

Part 111, B, Line 2 - Name changed to Employees Retirement System of Texas as reflected on Form 1099-R. 2010 Report showed name as Employment

Retirement System of Texas.

Part VII, Lines 3-7 — Type of income listed under column B(2) is Dividend. 2010 Report showed the type of income as Interest.

Part VII, Line 3 - Name changed to Wells Fargo Advantage DJ Target Today |. 2010 Report showed name as Wells Fargo Advantage Dow Jones Target Today

Fund.

Part VII, Line 6 — Name changed to Vanguard Institutional Index Fund Plus. 2010 Report showed name as Vanguard Institutional Index Fund.

Part VII, Line 10 - Name changed to TE Connectivity Ltd. 2010 Report showed name as TYCO Electronics Ltd,

Part VII, Line 12 — Name changed to BlackRock US Government Bond Inv A. 2010 Report showed name as Black Rock Interim Gov Inv A Mutual Fund.

Part VII, Line 13 — Name changed to VantageTrust PLUS Fund. 2010 Report showed name as Vantage Plus Fund.