Ron Clark

U.S. Savings Bond — None

HBW Plaza Ltd. (sce note par VIII) — Distribution — Closed

Compass Bank Accounts — Interest

529 Acct - American Funds — Int/Div

New Perspective Fund

New World Fund

Capital Wrld Grwth & Income

529 Acct 2 American Funds — Int/Div

New Perspective Fund

New World Fund

Capital Wrld Grwth & Income

AMGN com. stk — Int/Div — Sold (part)

AT&T com, stk — Int/Div

AMAT com. stk — Int/Div

ADP. com. stk — Int/Div

CVX com. stk — Int/Div

KO com. stk — Int/Div

ETN com. stk — Int/Div

EMR com. stk — Int/Div

HD com. stk — Int/Div

LLY com. stk — Int/Div

MCD com. stk — Int/Div

PEP com stk — Int/Div

PFE com. stk — Int/Div

SLB com. stk — Int/Div

American Mutual Fund, New Perspective Fund — Int/Div

American Mutual Fund Small Cap World — Int/Div

Dreyfus S&P 500 Index Fund X — Int/Div — Sold (part)

Dreyfus S&P 500 Index Fund X — Sold (part)

BAC Cap. TR XII preferred — Interest

Nuveen Arizona Prem. Inc. Muni. Bnd. Fund — Int/Div

Dreyfus AMT-Free Mun. Bnd Fund — Int/Div

Dreyfus Mun. Bnd. Fund — Int/Div

Salt River Prj AZ bonds — Interest

McCallister Academic VLG bonds — Interest

Pima Cty AZ bond — Interest

Coconino &Yavapai Cos AZ bonds — Interest

U.of AZ Cop Brd bond — Interest

Prescott Vly AZ Mun. bond — Interest

Mesa AZ Ull Sys bonds — Interest

AZ Health Facs Auth bond — Interest — Redeemed

UBS - RMA Money Mkt X — Interest

Benficiary IRA — Int/Div — Sold (part)

Benficiary IRA — Sold (part)

AT&T com. stk

CVX com. stk

XOM com.stk

WRE com. stk

WRI com. stk

Oppenheimer Champ Income fund

Nuveen Equity P & G fund

ABA preferred shares — Redeemed

USBPRI preferred shares

Eaton Vance En. Equity Inc Fund

John Hancock Inc Sec. Fund

Lord AbbotBond Deb. Fund

Franklin H.I. Fund Class A (Y)

Franklin US Govt Sec. A (Y)

COST com. stk — Int/Div — Sold

ELNK com. stk — Int/Div

Elizabeth ‘Arden com stk — None — Buy

FDX com stk — Int/Div — Buy

F com Stk — None — Buy

GPS com. stk — Int/Div — Sold

GE com. stk — Int/Div

HUBB com. stk — Int/Div — Sold

IP — Int/Div

JNJ com. stk — Int/Div

JPM com. stk — Int/Div — Sold

LBY com. stk — None

Pet & Res Co.: PEOc¢ — Int/Div — Sold (part)

PRU com. stk — Int/Div

WGL Holdings Inc com. stk — Int/Div

ISHARES MSCI CDP Can Idx Fnd: EWC — Int/Div — Buy (add'l)

Lazard Emerg Mkt: LZOEX — Int/Div

Mat. Pac. Tig. fund: MAPTX — None — Sold

Mat, As. Div. fund MAPIX — Int/Div — Buy

MFS Itl. New Disc. MIDAX — Int/Div — Buy

Royce 100 fund: UMBWX — None — Sold

Ridgeworth Lg Cap. STVTX — Int/Div — Buy

Scout It] fund — Int/Div

SECTOR SPDR Energy Select: XLE — Int/Div — Buy (add'l)

SECTOR SPDR Tech Select: XLK — Int/Div

SECTOR SPDR TR CON STPLS: XLP — Int/Div — Buy

SPDR S&P Div ETF: SDY — Int/Div

Vanguard Small Cap Grwth — Int/Div — Buy

Vanguard Small Cap Grwth — Buy (add'l)

Vanguard Small Cap Value — Int/Div — Buy (add'l)

Schwab Money Market account — Interest

Owner 529 Acct, 529 Acct

Owner 529 Acct 2, 529 Acct 2

Agreement — 1997 — State of Texas Retirement Plan, no control

Reimbursement — ASS YOM. Jot Meloy Association, Election Law Seminar — Jdallddir y 1J, &Val — BAIA O, 1 AN — JIGARASR — IVAHIA EC alld 11d.

Reimbursement — PAIGRIT SALLI IS Insititute (CLE Program) — FYI LT760, VLE — HAL THR — dba dh etnies - adie views on litigation presentations — BANE oe Lyi SEI tl Indy ¢RRIAE Er SRT Rell JILL

Reimbursement — State Bar of Texas ( CLE Program) — July 13-14 2011 — San Antonio, TX — CLE Speaker - Advanced Patent Litigation — Milage, Toll fees, meals and night at hotel.

Spouse's income — 2011 — Self employed drama competiton judge

1. Section VII, line 19 - HBW Plaza Ltd.: As noted in last year's report there was a distribution, which occurred afier the sale of the assets owned. This year

(2011) there was a final distribution of the small amount retained to pay final expenses and costsof closing the business. There were no assets left afier that final

distribution and dissolution, so the closure of the business, noted as "closed" in Part VII Col. D(1), did not result in any payment. There is no value to report in

Col. D(3), no gain to report in Col. D(4), and nothing was sold to anybody - Col. D (5).