Betty Binns Fletcher

Kev Bank Accounts — Interest — Sold (part)

Blackrock Index A — Int/Div — Sold

Blackrock Index A — Sold

Pimco Total Return FD — Int/Div — Sold (part)

Pimco Total Return FD — Sold (part)

Pimco Real Retumn — Int/Div — Sold (part)

shares S&P S00 Value Index Fund — Int/Div — Sold

Ishares Russell 1000 Value Index Fund — Int/Div — Sold

shares MSC Eafe Index Fund — Int/Div — Sold

General Electric — Int/Div — Sold

Microsoft Comp — Int/Div — Sold

Amex Technlgy Select SPDR — Int/Div — Sold

Pimco Stockplus CL A — Int/Div — Sold

Nuveen Sel Tx-Free Inc 2 — Int/Div — Sold

Nuveen Sel Tx-Free Inc 3 — Int/Div — Sold

Blackrock MuniHldgs Qua II — Int/Div — Sold

Putnam Global Health Care Fund CL A — Sold

Washington St CTFS Partn Equip SER E OID NPFG — Interest — Sold

Nuveen Muni Value — Int/Div — Sold

Powershares TR Wilder Hill Clean Energy Port — Sold

Blackrock MuniHidgs Qlty FD INC — Int/Div — Sold

Merrill Lynch IRA

Pimco Total Return Fd — Int/Div — Sold (part)

Templeton Global Income — Int/Div

Merrill Lynch Money Mkt — Interest

BIF Tax-Exempt Fd (fka Merrill Lynch CMA Tax Exempt Fd) — Interest

Member of Board, InvestED Foundation

Ex-officio Member of Board, Federal Judges Association

Income — 2011 — Memill Lynch, IRA — $16,250.00

Spouse's income — 2011 — Teachers Insurance and Annuity Assoc

Spouse's income — 2011 — University of California Defined Contmbution Plan (Fidelity Investments)

Spouse's income — 3201 — College Retirement Equity Fund (CREF)