James Keith Singleton jr

Executive Life Insurance State Retirement Plan — None

Transamerica Inc. Retirement annuity — None

First Natl Bank AK Checking Acct. main branch — None

Blackrock Total Return Fund Institutional Class — Int/Div

Davis New York Venture FDCL Y — Int/Div

American Cap Inc Bldr FD CL F2 — Int/Div

Cohen & Steers Select Infrastructure Fund Inc. — Int/Div

Gabelli Dividend & Income Trust — Int/Div — Sold (part) — Market

Memill Lynch Bank (cash) — Int/Div

Blackrock Natural Resources Trust Inst! — None — Sold (part) — Market

Blackrock Global Allocation FD Inc Inst] — Int/Div — Buy (add'l) — Market

Invesco Insd Mun Secs — Int/Div

Bank of America Corp. — Int/Div

Wal-Mart Stores Inc — Int/Div

Powershares Exchange Traded FD TR — Int/Div — Sold — Market

Ivy Asset Strategy Fund CL — Int/Div

Pimco Real Retum FDCLP — Int/Div — Sold (part) — Market

Pimco Unconstrained Bond Fund CL P — Int/Div

Templeton Glbl Bond FD Adv CL — Int/Div

FIA Card Services NA RASP — Interest

AT &TInc — Int/Div — Buy — Market

Blackrock Eqty Dividend Fund Instl — Int/Div — Buy — Market

Agreement — 2010 — State of Alaska, Judicial Retirement commenced 01/01/94

Agreement — 2010 — Executive Life Ins.Co. annuity from State payable age 60

Reimbursement — George Mason University Law & Economics Center — 4/23-4/29/10 — Tucson, AZ — "The Founders and Their Constitution” Seminar — Meals and Lodging

Reimbursement — 8 ANAS — MIO Has AV — NALA VUdtsYra yy, ivi — Ar ACE 4 TCU Sti Choices and Public Policy" Seminar — vidio, LUMENS & 1 11 11d AVIwaltivn

Income — 2010 — State of Alaska Judicial Retirement — $£98512.00

Spouse's income — 2010 — Anchorage School District Teacher Retirement

Part VII:

Line 7 - January 2010 Name Change from Cohen & Steers Select Utility Fund Inc.

Line 10 - 12/30/10 Add'l Sale (part) - J - C - Market

Line 11 - 12/30/10 Sold (part) - J - B - Market

Line 12 - June 2010 Name Changed from Morg Stan Ins Muni Sec