Carl W Hoffman

Bank of America account — Interest

Silver State School Federal Credit Union account — Interest

Waccamaw Bank account — Interest

Property #1, Las Vegas. Nevada — None

Rental Property #2, Las Vegas, Nevada — Rent

Property 43, Brunswick County, NC — None

Property #4, Lafollette, TN — None

Pimco All Assets All Authority — Int/Div

Pimco Low Duration — Int/Div

Invesco Gold and Precious Metals (Mutual funds) 403b) — Int/Div

ING (Mutual Fund), ( 457 Plan)? funds below)

Templeton Global Bond fund — Int/Div

PIMCO VIT Real Return Portfolio — Int/Div

ING Global Resources Portfolio — Int./y

TIAA CREF (Mutual Fund)457 Plani3 funds below)

CREF Stock — Int/Div

CREF Growth — Int/Div

CREF Global Equities — Int/Div

Fidelity Investments Freedom 2020 (Mutual Fund 457 Plan) — Int/Div — Buy (add'l)

Zurich Preferred Plus (Mutual Fund 403b) (8 funds below)

Templeton Developing Markets — Int/Div

Alger LargeCap Growth Portfolio — Int/Div

Fidelity VIP Growth — Int/Div

DWS International — Int/Div

Invesco V.1.Lulties — Int/Div

Alger MidCap Growth Portfolio — Int/Div

DWS Cap Growth VA — Int/Div — Buy

DWS Technology VIP (X) — Int/Div — Sold

Franklin Strategic Inc — Int/Div

USAA Short Term Bond Funds — Int/Div

First Eagle Gold Fund Class C (Mutual Funds) — Int/Div

T Rowe Price Blue Chip Growth (Mutual Fund) — Int

T Rowe Price Intemational Discovery (Mutual Fund) — Int/Div

T Rowe Price New Era Mutual Fund) — Int/Div

VALIC Short Term Fixed Fund (Mutual Fund) — Int/Div — Buy

Great American Financial Resources “FutureMax” IRA — Int/Div — note mn Part VII

Member, Board of Directors -- see remark, Section VHI, Blindconnect - (non-profit)

Agreement — 2011 — Nevada's Public Employee Retirement System, currently receiving pension

Liability — America’s Servicing Company — Mortgage, Property #1, Las Vegas, Nevada

Liability — Bank of America — Mongage, Property #2, Las Vegas, Nevada (rental (VIIA, line 5)

Liability — Waccamaw Bank — Mortgage, Property #3, Brunswick County, NC

Income — 2011 — Clark County School District - Employee Salary - prior to judicial appointment — $173,966.00

Income — 2011 — Nova Southeastern University - Teaching - prior to judicial appointment — $2,150.00

Spouse's income — 2011 — Clark County School District - Salary

Regarding Part |, Positions, durmg 2010 until August 1, 2011, when | resigned, | was a member of the Board of Directors of Blindconnect, a non-profit corporation

whose mission is to assist those with visual disabilities.

Individual Board members do not have control over investment assets.

Regarding Part VII, the funds described in lines 35-38 from my Initial Report were disposed of prior to 2011, and therefore are deleted from this report.

Regarding Part VII, line 40, Great American Financial Resources IRA 1s a newly listed investment entry, but was previously owned -- discovered while this report

was being prepared, but inadvertently omitted from the initial report.