David C. Bury

MSSB:IRA (AGTHX) — Int/Div

AlIEX — Int/Div

AHITX — Int/Div

AHTBX — Int/Div

ABNDX — Int/Div

BFABX — Int/Div

WBFBX — Int/Div

INTC Common — Int/Div

JNJ Common — Int/Div

MSSE] Ei FMA

CDACDS — Interest

NYVCX — Int/Div

DGOCX — Int/Div

EOS — Int/Div

ETV — Int/Div

FHY — Distribution

GGN — Int/Div

HFLCX — Int/Div

WAG — Int/Div

GE — Int/Div

BANK DEPOSIT SWEEP — Interest

MESA AZ BOND — Interest

MESA AZ UTIL SYS BOND — Interest

SALT RIVER AZ — Interest

MSSB:ii FMA

LAMAX — Int/Div

NEE — Int/Div

SMCWX — Int/Div

AWSHX — Int/Div

WELLS FARGO ACCOUNT

BANCORP BK CD — Interest — Redeemed

CHASE CHECKING ACCT — Interest

Private Mortgage (Property #1) — Interest

Mortgage #1 (Dankan) — Interest

Rental Property #2, Tucson, AZ — Rent

Partner, Property #1 mortgage

Partner, Rental Property #2

Agreement — 12/02/02 — Bury,Moeller, Humphrey & O'Meara Profit Sharing Plan (no control)

REGARDING PART VII:

IRA and Investment accounts were transferred from Edward Jones and Wells Fargo Advisors to Morgan Stanley Smith Barney (MSSB).

My investment counselor prepared the list of investments using actual names and listed them in a different order then previous years.

Line 1 AGTHX transferred from Edward Jones to MSSB.

Line 2 IRA account transferred from Edward Jones to MSSB.

Lines 13 & 32 are cash holdings transferred from Edward Jones and Wells Fargo to MSSB on 10/4/10.

Line 18 was previously First Trust Strategic II from Brokerage Acct #1.

Line 19 was First Joint Strategic.

Line 21 was Hartford Mutual

Line 22 was Lord Abbet Tax Free.

Line 24 was Nuveen Municipal Fund - a Wells Fargo account that transferred to MSSB on 10/04/2010. It is not noted what happened to

UTS Nuveen Tax Exp in the transfer.

Line 26 was a Wells Fargo account that transferred to MSSB on 12/31/2010.

Lines 27-30 were under Wells Fargo until they transferred on 10/04/2010 to MSSB.

Line 33 was reported on 2009's disclosure as being sold, when in fact, it was sold in part only on 5/19/09. It has since transferred to MSSB

Line 40 was previously a Wells Fargo Checking Account that was transferred to Chase.

Line 42 "Private Mortgage (Property #1) debtor names are:

Patrick R. McNamara, Susan McNamara, J. Stephen Dix, Mary A. Dix, and Richard J. Forman.