Herbert A Ross

Ist Nat'l Bank of Alaska(Checking Acct #1) — Interest

Credit Union - credit untion account — Interest

Ist Nat'l Bank of Alaska - CD 2) — Interest

Exelon Corp. stock — Int/Div

Morgan Stanley Smith Bamey (Cash, Money Fund, Bank Dep) — Int/Div

Security Benefit, Equity - Class A — Int/Div

Security Benefit, Mid Cap Growth- Class A — Int/Div

1DS Premier Plus (Annuity) — Interest

IRA-Smith Bamey-Mutual Funds- Growth Fund/New Economy/Money — Int/Div

Nuveen Muni-Qual Income & Prem — Int/Div

NV Energy, Inc, stock — Int/Div

IRA-Smith Bamey-Mutual Funds - New Economy Fund Money Fund — Int/Div

1st Nat'l Bank of Alaska CD=2 — Interest

1st Nat'l Bank of Alaska {Checking Acct #2) — Interest

TD Ameritrade Money Market Account (formerly TD Waterhouse) — Interest

Martha Stewart Living Omum, Inc. stock — Int/Div

First Nat'l Bank of Alaska Savings Acct — Interest

US Treasury Bonds — None

Chico's FAS. Inc. stock — Int/Div

Urbane Outfitters stock — Int/Div

Gift — George Mason University, Law & Economics Center — Program on econmics and the courts from 1/02/10 through 10/08/10 — $2,122.00

Spouse's income — 2011 — State of Alaska Retirement income