Bobby Ray Baldock

Memill Lynch IRA — Int/Div

XCEL

Invesco Global Core Equity Fund (X)

Invesco Van Kampen Comstock Fund (X)

Lord Abbett (Mutual R Fund)

ING Small Cap (Mutual Fund) (Y)

Franklin Inves. Sec. TR Equity Income (Mutual Fund)

Memill Lynch Retirement Reserves

Merrill Lynch Cash Equivalent Accounts

Hunker Commune (EI Paso, Navajo, Western, Adventure, Holly)* — Rovalty

Lot m South Spring Acres, Roswell, NM — None

Stock in South Spring Acres, Roswell, NM — None

Minerals, Washita County, OK (BBX Oil Corp.) — Rent

Silver and silver coins — None

Gold coins — None

Navap, Hockley County, TX — Rovalty

Pioneer Savings Bank — Interest

Working interest in Hodges - Hockley County, TX — Rovalty

Working interest in Jeffers-Hockley County, TX — Rovalty

Working interest in Pair- Hockley County. ™® — Rovalty

Workmg interest in Reed-Hockley County, TY. — Rovalty

Working interest in White-Hockley County, T™ — Rovalty

Working interest in Terry-Hockley County, TX — Rovalty

Cash Value Life Insurance, AXA Equitable Money Market Acct) — Interest

Oil & Gas ltems:

XTO Energy Production — Rovalty

BP Am Production Company — Rovalty

Conoco Phillips — Rovalty

Sunco Oil & Gas Production — Rovalty

Great Western Drilling Company — Rovalty

El Paso Production Company — Rovalty

Working interest in Mewbourn Oil, Eddy County, NM — Rovalty

Property #2, Chaves County, NM — Reat

Trust #1 — Int/Div

CITIGROUP INC COM NEW*

COMPUTER SCIENCE CRP*

HALLIBLRTON COMPANY

INNSUITES HOSP TR OH SBI*

KB HOME

KIMBERLY CLARK®*

MEADWESTVACO CORP

3M COMPANY

WALGREEN CO*

WELLS FARGO & CO NEW DEL*

COLUMBIA TAX EXEMPT FUND CL A

FRANKLIN T/F TR AZ TAX FREE INCOME FUND CL A*

OPPENHEIMER GLOBAL FUND CL A*

INVESCO VAN KAMPEN MUNI INCOME FUND A*

SGLENDALE AZ UN HGH SCH*

PIMAUCNTY AZSTR & HWY REV*

ARIZONA ST UNIV REVS*

ML BANK DEPOSIT PROGRAM*

Liability — Pioneer Savings — Rental Property #2, Chaves County, NM

Reimbursement — Washington & Lee University School of Law — October 20-22, 2011 — Lexington, Virgin — Assist with Moot Court Competition — Transportation, meals, lodging

Part VII, page 4, lines 3and 4 - Aim Weingarten (Aims Constellation) Mutual Fund through corporate merger was acquired by Invesco and Invesco split into two

separate funds, i.e. Invesco Global Core Equity Fund and Invesco Van Kampeen Comstock Fund. This was a corporate action, not 4 transaction caused by by

filer.

Part VII, page 4, line 6 - ING Small Cap (Mutual Fund) was sold in 2004; however, the sale was overlooked and has been erroneously carried on the Financial

Disclosure Report from 2005 through 2010 and will be deleted next year,

Part VII, page 4, line 10 - Holly added (full name is Holly Refining & Marketing Co LLC)

Part VII, page 6, line 35 - This asset was formerly Citigroup

Part VII, page 6, line 36 - This asset was formerly Computer Sciences

Part VII, page 6, line 38 - This asset was formerly Innsuites Hospitality Trust SBI

Part VII, page 6, line 40 - This asset was formerly Kimberly Clark Corp

Part VII, page 6, line 43 - This asset was formerly Walgreen

Part VII, page 6, line 44 - This asset was formerly Wells Fargo & Co.

Part VII, Page 6, line 45 - This asset was formerly Columbia Tux Exempt Fund A

Part VII, page 6, line 46 - This asset was formerly FT Franklin AZ T/F Inc. A

Part VII, page 6, line 48 - This asset was formerly Invesco Van Kampen Muni Income Fd CL A

Part VII, page 6, line 49 - This asset was formerly Glendale Ariz Uni High

Part VII, page 6, line 50 - This asset was formerly Pima Cnty Ariz Str & Hwy Rev

Part VII, page 6, line 51 - This asset was formerly Arizona St Univ Revs Cpa

Part VI, page 7, line 52 - This asset was formerly Merrill Lynch Bank Deposit Program