Sam Sparks

Condominium 20%) [5 [ — None

CASH ACCOUNTS:

American Bank of Commerce — Interest

Chase Bank of Texas Accounts — Interest

RBC Prime Money Market Fund (formerly Dain Rauscher account — Int/Div

Frost Bank — Interest

STOCKS

Occidental Petroleum — Int/Div

BONDS:

Austin TX Community College — Interest

Austin Tx GO — Interest

Austin TX LTD GO — Interest — Buy — Market

Barbers Hill TX GO — Interest

Baytown Tx GO — Interest

Bexar Cnty Tx GO — Interest

Brazosport TX ISD — Interest

Canyon TX ISD GO — Interest

Cedar Hill TX ISD — Interest

Collin Co. TX GO — Interest

Columbia & Brazoria GO — Interest

Comal TX ISD — Interest — Redeemed — Market

Comal TX ISD — Interest — Redeemed — Market

Crowley TX ISD GO — Interest

Crowley TX ISD GO — Interest

Cypress-Fairbanks TX 1SD — Interest

Dallas Cnty Tx Comnty College — Interest

Dallas TX GO BDS 2007 — Interest — Buy — Market

Dallas TX GO — Interest

Dallas TX ISD — Interest

Dallas TX ISD — Interest

Dallas TX ISD — Interest

Del Valle TX ISD — Interest

Del Valle TX ISD GO — Interest — Redeemed — Market

Denton TX Unl Sys, — Interest

Duncanville TX ISD — Interest

Eagle Mm. & Saginaw GO — Interest

El Paso TX Indpt GO — Interest — Buy — Market

El PasoTX GO — Interest — Redeemed — Market

Ft. Worth TX ISD — Interest

Ft. Worth TX ISD GO — Interest — Redeemed — Market

Fnsco TX ISD GO — Interest

Galveston TX Wirwks — Interest

Goose Creek TX Cons Indpt — Interest

Goose Creek TX Cons Indpt 2005 — Interest — Buy — Market

Marlandale TX ISD GO — Interest — Redeemed — Market

Harris Cnty TX G/O RFDG — Interest

Hawks TX ISD GO — Interest

Houston TX RFDG Pub Impt — Interest

Humble TX ISD — Interest

Irving TX Wir Wk Swr — Interest

Laloya TX ISD — Interest

Lampasas TX ISD — Interest

Lancaster TX ISD GO — Interest

La Verma TX ISD — Interest

Leander TX ISD GO — Interest — Redeemed — Market

Lmdale TX ISD GO — Interest

Lower Colo. Riv, Auth. Tex. Rev — Interest

Lubbock TX GO — Interest

Lufkin TX Wirwks — Interest

McKimey TX ISD — Interest

Meridan TX ISD GO — Interest

New Braunfels TX ISD — Interest

New Braunfels TX Util Rey — Interest

New Caney TX ISD GO — Interest

North East ISD Tex — Interest

Northwest TX ISD GO — Interest — Buy — Market

North Forest ISD GO — Interest — Redeemed — Market

Northwest TX ISD — Interest

Orange TX GO — Interest — Redeemed — Market

Pearland TX ISD GO — Interest

Pearland ISD GO — Interest — Buy — Market

Pflugerville TX GO — Interest

Plano TX GO — Interest

Plano TX GO BDS — Interest

Richardson TX ISD — Interest

Richardson TX GO — Interest — Buy — Market

Roma TX ISD GO — Interest

Sam Rayburn TX Mun Pwr — Interest — Redeemed — Market

San Angelo TX GO — Interest

San Antonio TX Rey — Interest — Redeemed — Market

San Marcos TX GO PSF — Interest — Redeemed — Market

Sealy TX ISD GO — Interest

Seguin TX GO — Interest

Sheldon TX ISD GO — Interest

SOCORRO Tex ISD GIO — Interest

Splendora TX ISD — Interest

Texas St GO — Interest — Redeemed — Market

UT Austin Rev — Interest

Williamson Cnty TX Rd — Interest

DAIN. RAUSCHER IRA

Amencan Balance — Int/Div — Buy (add'l) — See note in vIiL

Bristol Myers Squibb Co — Int/Div

Chevron-Texaco Corp. — Int/Div

Exxon Mobil Corp — Int/Div — Buy — Market

Frniede Goldman Halter — None

Genitope Corp. — None

Gov't Nat'l MTG Assn. 11 Pool — Interest

Gov't Nat'l MTG Assn. 11 Pool — Interest

Gov't Nat'l MTG Assn. 1 Pool — Interest — Sold — Market

Gov't Nat'l MTG Assn. 11 Pool — Interest

Gov't Nat'l MTG Assn. 1 Pool — Interest

Gov't Nat'l MTG Assn. 11 Pool — Interest — Sold — Market

Gov't Nat'l MTG Assn. 1 Pool — Interest

Govt Natl MTG Assn 11 Pool #1 {Reussigned Pool — Interest

Govt Natl MTG Assn 11 Pool #2 {Reassigned Pool — Interest

Govt Natl MTG Assn 11 Pool #3 {Reassigned Pool — Interest

Govt Natl MTG Assu 1 Pool #4 (Reassigned Pool — Interest

Govt Natl MTG Assn 11 Pool #5 {Reassigned Pool — Interest

Govt Natl MTG Assn II Pool #6 {Reassigned Pool — Interest

Govt Natl Mtg Assn Pool — Interest

Govt Natl Mrg Assn Pool © — Interest

Govt Natl Mtg Assn Pool — Interest

Halliburton — Int/Div

ISHARES Trust Barclay Treasury Bonds — Interest

Johnson & Johnson — Int/Div — Buy — Market

Proctor & Gamble Co — Int/Div — Buy — Market

Roval Dutch Shell PLC — Int/Div — Buy — Market

Spanish Broadcasting, Inc — None

Statoil ASA — Int/Div — Buy — Market

Steris Corp. — Int/Div

RBC Prime Money Market Fund-formerly Tamarack Investment FDS — Interest

MISCELLANEOUS:

LRF Limited Pship — Rovalty

SEPARATE PROPERTY

EDWARD JONES -

Capital Income Builder Fund — Int/Div

Goldman Sachs Cap-A — None

Growth Fund of Am — Int/Div

Pacific Life Fund — Int/Div — Buy — Market

Tax Exempt Bond Fd of Am — Interest

Van Kampen Comstock — None

Amencan Mutual Fund Inc — Int/Div

Bond Fund of American Inc — Int/Div

Capital World Growth — Int/Div

IRA-EDWARD JONES CUSTODIAN

Hartford Cap. Appreciation CLA — Int/Div

Hartford Global Leaders CLA — Int/Div

Hartford Stock Fund CLA — Int/Div

Annuity-Sunamerican Life Insurance Polaris Variable Annuity — Int/Div

Property - DeBaca Co, New Mexico — None

Property - Brewster Co, TX — None

Royalty Interest - Upton Co, TX — Rovalty

Rovalty Interest - Palo Pinto Co, TX — Rovalty

Reimbursement — Bngham Young Umversity — February 17-18, 2011 — Dallas, Texas — Speech — Transportation, meals, lodging

Line 95. American Balance Fund Inc.: bought and reinvested quarterly (3-8-11, 6-8-11, 9-14-11, and 12-27-11).