Gray Hampton Miller

Everbank Bank Accounts — Interest

Chase Bank Account (X) — Interest

Performex Multi Manager Fund 3c! LP — Int/Div — Sold (part)

Performex Multi Manager Fund 3c! LP — Sold (part)

Performex Multi Manager Fund 3c! LP — Sold (part)

Brokerage Account #1 (H)

Cash Account (X) — None

Cormdor Res Inc. Common Stock — None

Malaga Inc (Y)

ORCA Exploration — None

Specialty Foods Grp Vr/Rt 13Febi2 (formerly. — Interest — Sold — Note in Part VII

St. Andrew Goldfields - New Common Stock — None

Xcite Energy Ltd Common — None — Sold (part)

Xcite Energy Ltd Common — Sold (part)

Xcite Energy Ltd Common — Sold

Manitok Energy Inc 23Apc201 1 — None — Sold (part)

Manitok Energy Inc 23Apc201 1 — Sold (part)

Manitok Energy Inc 23Apc201 1 — Sold (part)

Dynacor Gold Mines Inc Common Stock — None

Cline Ming Corp Common Stock — None — Sold

Souther Pacific Resource Corp Common Stock — None — Sold (part)

Dell Ine Common Stock — Int/Div — Sold (part)

Dell Ine Common Stock — Sold (part)

Dell Ine Common Stock — Sold (part)

Dell Ine Common Stock — Sold

Pivot Acquisition CV 12.00% 14April2013 — Interest

Fortress Paper Ltd Common Stock — None — Sold (part)

Fortress Paper Ltd Common Stock — Sold (part)

Fortress Paper Ltd Common Stock — Sold

Call 100 AEO 01/19/13 14.5 — None — Sold (part)

Call 100 AEO 01/19/13 14.5 — Sold

Apple Inc Common Stock — None — Sold (part)

Apple Inc Common Stock — Sold

Apple Inc Common Stock — Buy

Legacy Oil & Gass Inc Common Stock — None — Buy

Legacy Oil & Gass Inc Common Stock — Buy (add'l)

Legacy Oil & Gass Inc Common Stock — Buy (add'l)

Hasbro Inc — Int/Div — Buy

Hasbro Inc — Sold

Specialty Foods Exc U& 8.00% 30Jun14 — Interest — Buy

Specialty Foods Exc U& 8.00% 30Jun14 — Sold (part)

Specialty Foods Exc U& 8.00% 30Jun14 — Sold

WTS-SFG Parent Inc — None — Buy

OfficeMax Inc Common Stock — Int/Div — Buy

OfficeMax Inc Common Stock — Sold (part)

NII Holdings Inc CL-B — None — Buy

NII Holdings Inc CL-B — Buy (add'l)

Abercrombie & Fitch Company - A- — None — Buy

Abercrombie & Fitch Company - A- — Sold

Oracle Corp Common Stock — Int/Div — Buy

Oracle Corp Common Stock — Sold

Google Inc CL A Common Stock — None — Buy

Google Inc CL A Common Stock — Sold

OCH Ziff Cap Mgmt Grp LLC CL A — Int/Div — Buy

OCH Ziff Cap Mgmt Grp LLC CL A — Sold

OCH Ziff Cap Mgmt Grp LLC CL A — Buy

Aetma Inc Common Stock — Int/Div — Buy

Southwest Airlines Co Common Stock — Int/Div — Buy

Renegade Petroleum Ltd Common Stock — None — Buy

Kohl Corp Common Stock — None — Buy

Cheesecake Factory Inc Common Stock — None — Sold — Note mm Part VII

Dick's Sporting Goods Inc Common Stock — None — Sold — Note in Part VII

Dick's Sporting Goods Inc Common Stock — Buy

Splunk Inc Common Stock — None — Sold — Note in Part VII

Splunk Inc Common Stock — Buy

iShares Dow US Home Construction Idx — None — Sold — Note mm Part VII

StJoe Co Common Stock — None — Sold — Note in Part VII

Facebook Inc C1 A Common Stock — None — Sold — Note in Part VII

Facebook Inc C1 A Common Stock — Buy

Home Depot Ine Common Stock — None — Sold — Note in Part VII

Performex Mult Manager Fund 3c1 LP {IRA Investment) — Int/Div — Sold (part)

Chase Bank Account (IRAXX) — Interest

IRA Z(H)

Wells Fargo Bank Deposit Sweep Accounts — Interest — Open — Note in Part VII

Alliancebernstein FDS Small Cap Growth FD — None — Buy

Alliancebernstein FDS Small Cap Growth FD — Buy (add'l)

Calamos Intemational Growth Fund Class 1 — Int/Div — Buy

Calamos Intemational Growth Fund Class 1 — Buy (add'l)

ING Equity TR Smallcap Opportunities FDCL1 — Int/Div — Buy

ING Equity TR Smallcap Opportunities FDCL1 — Buy (add'l)

Smallcap World Fund Inc Class F-1 — Int/Div — Buy

Smallcap World Fund Inc Class F-1 — Buy (add'l)

Alger FDS II Spectra FD C1 — Int/Div — Buy

Alger FDS II Spectra FD C1 — Buy (add'l)

Wasatch Global Opportunities FD — Int/Div — Buy

Wasatch Global Opportunities FD — Buy (add'l)

Westcore TR Intl Frontier FD — Int/Div — Buy

Westcore TR Intl Frontier FD — Buy (add'l)

Trust #1 (H)

Fidelity Core Cash Account — Interest — Closed

Short Dow30 ProShares ETF — None — Sold

Exxon Mobil Corp Common Stock — Int/Div

Amentrade Cash Holding Account — Interest — Open

Trust #2 (H)

Fidelity Core Cash Account — Interest

Short Dow30 ProShares ETF — None — Sold

Exxon Mobile Corp Common Stock — Int/Div

Trust #3 (H)

Fidelity Core Cash Account — Interest

ProShares Short QQQ (PSQ) — None — Sold

ProShares Trust Short Dow 30 (DOG) — None — Sold

ProShares Short Russell 2000 (RWM) — None — Sold

ProShares UltraShort Euro (EUQ) — None — Sold

ProShares Short Real Estate Fd (REK) — None — Sold

Member of the Advisory Board, USS Cavalla Historical Foundation

Member of the Board, Garland R. Walker Amencan Inn of Court

Member of the Board, Federal Bar Association = Southern District of Texas

Member of the Executive Committee, Houston Marine Insurance Seminars, Inc

Liability — Trapeze Capital Corp — Margin Account

Note: ETF stands for Exchange Traded Fund.

Part VII, page 4 line 11 - Specialty Foods Grp Vi/Rt 13Feb12 was formerly known as Specialty Foods Grp Ve/Rt 14/Dec 1,

Part VII, page 7 line 61 - Cheesecake Factory Inc Common Stock was sold short on 03/21/12. Column C has a value since the stock has not been purchased to

cover the short sale by the end of the reporting period.

Part VII, page 7 line 62 - Dick's Sporting Goods Ine Common Stock was sold short on 04/25/12 und covered on 12/11/12, Column C has been left blank since this

stock wus not longer held at the end of the reporting period.

Part VII, page 7 line 64 - Splunk Inc Common Stock was sold short on 10/04/12 and covered on 10/30/12. Column C has been left blank since this stock was not

longer held at the end of the reporting period.

Part VII, page 7 line 66 - iShares Dow US Home Construction Idx was sold short on 10/18/12. Column C has a value since the stock has not been purchased to

cover the short sale by the end of the reporting period.

Part VII, page 7 line 67 - St Joe Co Common Stock was sold short on 10/22/12. Column C has a value since the stock has not been purchased to cover the short

sale by the end of the reporting period.

Part VII, page 7 line 68 - Facebook Inc Cl A Common Stock was sold short on 11/21/12 and covered on 12/04/12. Column C has been left blank since this stock

was not longer held at the end of the reporting period.

Part VII, page 8 line 70 - Home Depot Ine Common Stock wis sold short on 12/11/12. Column C has a value since the stock has not been purchased to cover the

short sale by the end of the reporting period.

Part VIL, page 8 line 74 - Wells Fargo Bank Deposits Sweeps Accounts were opened up on December 12, 2012 with a transfer of funds from the ChaseBank

Account (IRA) on Part VII, page 8 line 72.