Keith F. Giblin

San Antonio, Texas Water Muncipal Bond — Interest

Texas Tech University Municipal Bond — Interest

UBS Bank Deposit Money Market — Interest

Guarantee Bank, Bmt TX (checking account) — Interest

Cleveland. Texas ISD Maturity Bond — Interest

Galveston County Muncipal Bond — Interest

Harms County Houston Municipal Bond — Interest

Irving Texas ISD Municipal Bond — Interest

University of Texas Municipal Bond — Interest

GVIT Growth Fund — None

GVIT Asset Allocation — None

GVIT Bond Fund — None

Dell Computer Stock — None — Sold

Cypress Fairbanks ISD — Interest

Austin Texas Utility Systems Zero Coupon Municipal Bond — None — Redeemed

Irving Texas 1.S.D. Zero Coupon Bond — None

Leander Texas 1.S.D. Zero Coupon Municipal Bond — None — Redeemed

Dallas-Forth Worth Municipal Bond — Interest

Houston, Texas Water Municipal Bond — Interest

Amerncan Balance Fund — Int/Div

Amencan High Income Municipal Fund — Int/Div

American High Income Trust Fund — Int/Div

American Funds Group Capital Income Builder Fund — Int/Div

Legg Mason Partners Managed Municipals Fund — Int/Div

William Blair Intemational Fund — Int/Div — Sold

GAMCO Growth Fund — Int/Div — Sold (part)

American Funds Group- Growth Fund of Amenca — Int/Div — Sold (part)

Janus Advisor Forty Fund — Int/Div — Sold (part)

Neuberger Berman International Trust Fund — Int/Div — Sold

T Rowe Price Value Advisor Fund — Int/Div — Sold (part)

Rovce Premier Fund — Int/Div — Sold (part)

American Funds Group Invst Co of America Fund — Int/Div — Sold (part)

Washington Mutual Investors Fund — Int/Div

DWS Core — Int/Div

Lord Abbett High IncomeMunicipal — Int/Div

Managers Bond Fund — Int/Div — Sold

Pioneer Strategic Income — Int/Div

Oppenheimer Main Street Small Cap — Int/Div — Sold (part)

Ft. Templeton Global Bono Fund — Int/Div — Sold (part)

Smith Bamey Bank Deposit Program — Int/Div — Buy

UBS AAA Energy — Int/Div — Buy

American Mutual Fund — Int/Div — Buy

Capital World Growth — Int/Div — Buy

New Perspective — Int/Div — Buy

New World Fund — Int/Div — Buy

Capital World Bond — Int/Div — Buy

Intermediate Bond Fund — Int/Div — Buy

Commitice Member, Boy Scouts of America, Troup 601

Board Member, Ubi Cantas

Agreement — 2004 — Department of Justice Retirement Plan, No Control - Pension Plan through fromer employer

Reimbursement — Austin Intellectual Property Law Association — December 12-13, 2011 — Austin, TX — Judge's Appreciation Dinner — Hotel, Parking, Gratuity, Dinner and Mileage

Spouse's income — 2011 — Christus « St. Elizabeth Hospital, Beaumont Texas

The following funds were sold or redeemed in 2010 and removed from the 2011 report:

1. Texas State Department of Housing Municipal Bond

2. Harlandale, Texas ISD Municipal Bond

3. Harris County, Houston, Texas Municipal Bond

4. Lord Abbett Bond Debenture Fund