Janis Graham Jack

FROST NATL. BANK — Interest

NAVY FEDERAL CREDIT UNION — Interest — Closed

worn SHARING PLAN:

INVESCO STIC PRIME INSTITUTIONAL fka AIM STIC Prime — Int/Div

PIMCO TOTAL RETURN FUND - A — Int/Div

USSVGSBDSSERI — Interest

USSVGS BDSSERI — Interest

WINDSTREAM CORP. COMMON STOCK — Int/Div — Sold

AMERICAN BEACON LG CAP INST — Int/Div

MAINSTAY LARGE CAP GROWTHEFDI — None

THORNBURG INTL VALUE FUND INSTLCL * — Int/Div

THORNBURG VALUE FUND CLASS I* — Int/Div

PIMCO FOREIGN BD (USD HEDGED) INSTL * — Int/Div — Sold

VANGUARD SHORTTERM INV GRADE INSTL — Int/Div

Templeton Global Bond Fund* — Int/Div — Buy

Mainstay Convertible Fund I* — Int/Div — Buy

PUTNAM US GOVT INC TR IRA FROST BROKERAGE SVCS:

PUTNAM INTL GROWTHFDCL A — None

PUTNAM US GOVT INC TR IRA FROST BROKERAGE SVCS:

PUTNAM INTL GROWTHFDCL A — None

CASH VALUE OF LIFE INSURANCE:

MUTUAL OF NEW YORK — Interest

MASSACHUSETTS MUTUAL — Int/Div

LINCOLNNATLLIFEINS CO — Int/Div

LINCOLN NATL LIFE INS CO — Int/Div

AMERICAN BANK — Interest

AMERICAN BANK — Interest

PRIME CARE IPA — None — Sold

9.428562% IEEE TIE CARDIOVASCULAR IMAGING .L.P — Distribution — Distributed

9.524%INT{E CARDIOVASCULAR IMAGING MGMT.LC — Interest — Distributed

VCSP/COLLEGE AMERICA - GROWTH FUND OF AMERICA — Int/Div

VCSP/COLLEGE AMERICA INVESTMENT COMPANY OF AMERICA — Int/Div

AMERICAN PHYSICIANS SRVICE GROUP INC. COM STOCK — Int/Div — Distnbuted

VCSP/COLLEGE AMERICA GROWTH FUND OF AMERICA — Int/Div

VCSP/COLLEGE AMERICA INVESTMENT COMPANY OF AMERICA — Int/Div

EDUCATION TRUST #1 - REAL ESTATE anid hihi — Distribution

EDUCATION TRUST #2 - REAL ESTATE RES ay — Distribution

77 REALTY LLC - REAL ESTATE BO RD meme [RSE Demat — Rent — Sold (part)

BANK OF AMERICA — None

2008 LIFETIME TRUST — Distribution

FROST BANK — Interest

FROST BANK — Interest

FROST BANK — Interest

Liability — Frost Bank — Line of Credit

Reimbursement — American Bar Association — Jan. 28-30, 2010 — Avon, CO — Speak at seminar — Transportation and Lodging Reimbursement

Reimbursement — American Conference Institute — April 26-29, 2010 — Chicago, IL — Speak at conference — Transportation and Lodging Reimbursement

Spouse's income — 2010 — Fr Sams] - Medical Practice