Alan S. Trust

Ameriprise Cash Mgt Accounts IDSXX — Interest

RVS Life Fixed — None

RVS/COL/SPS VP Cash Mgt (annuity) — Int/Div

RVS/COL VP High Yeild Bond (annuity) — None

RVS/COL VP Div Eq Income (annuity) — None

Goldman VIT MidCap Va (annuity) — None

Fid VIP Midcap C12 (annuity) — None

FT VIP Small Cap Valu (annuity) — None

WF Adv VT Small Cap (annuity) — None

THDNDL /COL VP Emerg Mkts (annuity) — None

Wanger Int'l Small Cap (annuity) — None

FT GLB VIP Real Estate (annuity) — None

Oppenheimer Strat Bond (annuity) — None

Alliance Bernstein Equity Income IRA — Int/Div

Alliance Bernstein Global Thematic IRA — Int

Alliance Bernstemn Int'l Growth IRA — Int/Div

Alhance Bernstemn Int'l Value IRA — Int/Div

Alliance Bernstem Small Cap IRA — Int/Div

Alhance Bernstem Growth IRA — None

Alliance Bernstein Int'l Gro IRA SEP — Int/Div

Alliance Bernstein Small midCap IRA — Int/Div

Alliance Bernstem Int'l value IRA SEP — Int/Div

Alhance Bernstemn BSS Int'l IRA — hy

Mass Mutual Annuity — None

Oppenheimer Cap App — Int — Sold (part)

Oppenhemmer Global — Int/Div — Sold (part)

Oppenheimer Main Street Fund — Int/Div — Sold (part)

Oppenheimer Main Street Small MidCap & Select — Int/Div — Part VIII

Oppenheimer Income (Champion) — Int/Div

Oppenhemmer Balanced — None — with line 64) — Part VII

Oppenheimer Global Allocation (Quest) — Int/Div — Sold (part)

Oppenheimer Sr. Floating — Int/Div

Oppenheimer AMT Free — Int./hv

Oppenhemmer Rochester Nat'l Munis — Int/Div

Oppenheimer Int'l Small Co — Int/Div — Sold (part)

Oppenheimer Limited Term Munis — Int/Div — Sold (part)

Oppenheimer Equity — Int/Div

scholar’s Edge 529 Plan - Age based portfolio — None

DELETED

First Int'l Accounts — Interest — Closed

Belt West Funding Corp raw land in Dallas County — Interest

Roval McAbee universal life insurance — None

State of Israel savings bond — None

Energy East — Int/Div

Memill Lynch / AIG stock — Int/Div

Amprise TWEAX — Int/Div

Amprise ODMAX — Int/Div — Sold (part) — VII

Oppenhemmer Discovery — hy

Ameriprise MDLOX — Int/Div — Buy — VII

IMNYX — Int/Div

Fidelity VIP Contra (w/in auunity) — None

Am Century / VP Value (w/in annuity) — None

ONL Lifestyles ONLIDI (w/in IRA) — Int/Div

Corp Prop Assoc CPA1T (win IRA) — Int/Div

Am Insured MKt (w/in IRA) — Int/Div

MITTX (w/in IRA) — Int/Div

ATHAX (w/in IRA) — None — Sold (part) — Pant VII

MGIAX (w/in IRA) — Int/Div — Sold (part) — Part VII

RRIAX (w/in IRA) — None — Sold (part) — Part VII

Federated Interim Muni Trust — Int/Div

Justice Federal accounts — Int/Div

Invesco Int'l Gr. Sr. (annuity) — None — Buy — part VII

MDLOX — None — Buy — part VII

Oppenheimer Equity Income — Int/Div — Open — Part VII

Scholars Edge Large Cap — None — Buy — Part VII

Scolars Edge Sm & Mid Cap — None — Buy — Part VIII

Scholars Edge Int'l Equity — None — Buy — Part VII

Scholars Edge Age Growth — None — Buy — Part VII

Scholars Edge Large Cap Value — None — Buy — Part VII

Reimbursement — American Bankruptcy Institute — s/h — New York, NY — speaker at seminar in New York City — reimbursement for train fare to and from seminar

Reimbursement — Bankruptcy Bar Assocation of South Florida — S51 — Naples, FL — speaker at seminar mn Naples, FL — reimbursement for actual out of pocket travel and lodging and meals

Reimbursement — Texas state Bar Assocation — 5/11 — Austin, TX — speaker at seminar in Austin, TX — reimbursement for actual out of pocket travel and lodging and meals

Reimbursement — Emory University Law School — 11 — Atlanta, GA — Speaker at seminar mn Atlanta — reimbursement for actual out of pocket travel and lodging and meals

Reimbursement — Federal Bar Association — 3 — Washington, DC — ieadersinp traning for a national bar organization — reimbursement for actual out of pocket travel, lodging and meals

part VII Ime 28 should have been K on 2010 report as opposed to L

part VII Tine 30 was exchanged for line 64, opening that investment

part VII line 47 shares were partially exchanged for additional shares in line 49

part VII line 62 purchases were in March, September and December 201 1, ull totalling less than $15,000 in the aggregate.

part VII line 63 was purchased with sales exchanged from lines 57, 58 and 59, all totalling less than $15,000 in the aggregate

part VII Imes 65 through 69 were all purchased on various dates during 2011; each lines investments totaled in the aggregate less than $15,000 (J)