Gray Hampton Miller

Everbank Bank Accounts — Interest — Open — Note in Part VII

Performex Multi Manager Fund 3c! LP — Int/Div

3, — istnibution

Brokerage Account #1 (formerly Brokerage ... — Note mn Part VII

Corridor Res Inc. Common Stock — None — Sold (part)

Malaga lnc — None

ORCA Exploration — None — Sold (part)

Goldfarb Corp Cl-A Svs — None — Sold

Petrolifera Petroleum Lid — None — Sold

Specialty Foods Grp Vr/Rt 14/Decl — Interest

St. Andrew Goldfields - New Common Stock — None

Aetna Inc New Common Stock — Int/Div — Sold (part)

Aetna Inc New Common Stock — Sold

BJS Restaurants Inc — None — Sold — Note in Part VII

BJS Restaurants Inc — Buy

BJS Restaurants Inc — Buy

Kroger Co Common Stock — Int/Div — Sold

Clorox Company Common Stock — None — Sold

CVS Caremark Corporation Common — Int/Div — Sold

Jack in the Box Inc Common — None — Sold

Aflac Inc Common — None — Sold

Goldman Sachs Group Inc Common — None — Sold

Xcite Energy Ltd Common — None — Sold (part)

Aurcana Corporation (formerly Aurcana — None — Buy (add'l) — Note in Part VII

Aurcana Corporation (formerly Aurcana — Sold (part)

Aurcana Corporation (formerly Aurcana — Sold (part)

Aurcana Corporation (formerly Aurcana — Sold (part)

Aurcana Corporation (formerly Aurcana — Sold

WTS-Aurcana Corp 07Dec13 — None — Sold

Manitok Energy Inc 23Apr2011 — None — Buy (add'l)

Porto Energy (Y)

Hewlett Packard Co Common Stock — Int/Div — Sold

Hewlett Packard Co Common Stock — Buy

Hewlett Packard Co Common Stock — Sold

Cisco Systems Inc Common Stock — Int/Div — Sold

General Motors 5.25% (Y)

General Motors Company — Int/Div — from line 36)

General Motors Company — Sold

MasterCard Inc CL-A Common Stock — Int/Div — Sold (part)

MasterCard Inc CL-A Common Stock — Sold

Dineequity Inc Common Stock — None — Sold — Note mm Part VII

Dineequity Inc Common Stock — Sold

Dineequity Inc Common Stock — Buy

Dineequity Inc Common Stock — Buy

Dynacor Gold Mines Inc Common Stock — None

Cline Ming Corp Common Stock — None — Buy

Southern Pacific Resource Corp Common Stock — None — Buy

Dell Inc Common Stock — None — Buy

Dell Inc Common Stock — Buy (add'l)

S10. — Sold (part)

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

Cheesecake Factory Inc Common Stock — Buy

Dicks Sporting Goods Inc Common Stock — None — Sold — Note mn Part VII

Dicks Sporting Goods Inc Common Stock — Buy

Pivot Acquisition CV 12.00% 14April2013 — Interest — Buy

Fortress Paper Ltd Common Stock — None — Buy

Fortress Paper Ltd Common Stock — Buy (add'l)

Google Inc Common Stock — None — Buy

Google Inc Common Stock — Sold

Put 100SPY 0820011 128 — None — Buy

Put 100SPY 0820011 128 — Sold

Put 100SPY 0820011 128 — Buy

Put 100SPY 0820011 128 — Sold

Call 100 AEO 01/19/13 14.5 — None — Buy

Apple Inc Common Stock — None — Buy

Performex Multi Manager Fund 3c LP (IRA Investment) — Int/Div

Trust #1

Fidelity Core Cash Account — Interest

Short Dow30 ProShares ETF — None

Ultra Short Dow30 ProsShares ETF — None — Sold

Exxon Mobil Corp Common Stock — Int/Div

Trust #2

Fidelity Core Cash Account — Interest

Short Dow30 ProShares ETF — None

Ultra Short Dow 30 ProsShares ETF — None — Sold

Exxon Mobile Corp Common Stock — Int/Div

Trust #3

Fidelity Core Cash Account — Interest

ProShares Short QQ) (PSQ) — None — Buy

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

ProShares Short Russell 2000 (RWM) — None — Buy

ProShares UltraShort Euro (EUO) — None — Buy

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

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 | - The prior year report showed Everbank Bank Account which included one account. During 2011, another account was opened so the title

is now listed as Everbank Bank Accounts.

Part VIL, page 4, line 4 - Brokerage Account #1 was formerly culled Brokerage Account #2.

Part VII, page 4 line 14 - BIS Restaurants Ine was sold short on 01/17/11 and covered on 08/05/11 and 08/11/11. Column C has been left blank since this stock was

not longer held at the end of the reporting period.

Part VIL, page 5 Ime 24 - Aurcana Corporation was formerly known as Aurcana Corporation 08Apr | and merged into Aurcana Corporation on 04/08/11,

Part VII, page 6, line 41 - Dincequity Inc was sold short on 01/07/11 and 01/18/11 and covered on 06/13/11 and 06/16/11. Column C has been left blank since this

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

Part VIL, page 6 line 51 - Cheesecake Factory Inc Common Stock was sold short on 01/11/11 and covered on 08/11/11, 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 53 - Dicks Sporting Goods Inc Common Stock was sold short on 01/17/11 and covered on 06/15/11. Column C has been left blunk since this

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