John David Rainey

Ist Victoria National Bank (IRA) — Interest

State Farm Insurance — Interest

Wells Fargo, Victoria, TX — Interest

Land, Edwards County, TX — None

Fidelity Brokerage Services — Interest

Fidelity Money Market — Int/Div

Fidelity Brokerages Services IRA — None

Cohen & Steers Intl. Realty Inc

T. Rowe Price Cap Appreciation

Aberdeen Emerging Markets Instl. Fd

RS Global Natural Resources

Tocqueville Gold Fund

Keeley Small Cap Value Class A

Hussman Strategic Growth — Sold

American Century Equity Income

Harbor Intemation! Institutional Fd — Buy (add'l)

Robeco Boston Prins LG/SH Research Inst] (xX) — Buy

Trust Texas Bank (CD) — Interest — Redeemed

T. Rowe Price Cap Appreciation — Int/Div

Harbor International Institutional Fd — Int/Div

RS Global Resources CL A — Distribution

Arbritrage Fund Class R — Int/Div

IShares TR MSCI Emerging MKTS — Int/Div

Keeley Small Cap Value Class A — Int/Div

Matthews Pacific Tiger Fund — Int/Div

Twenty Express, Limited (X) — Distribution

Part VII, Line 26, Twenty Express, Ltd. was inadvertently omitted from the 2011 Financial Disclosure. Therefore, the transaction 1s being reported this year. The

purchase date was 4/26/11.