Harold R. DeMoss jr

INVESCO CHARTER FUND — Int/Div — Sold (part)

INVESCO CHARTER FUND — Sold (part)

INVESCO CHARTER FUND — Sold (part)

INVESCO CHARTER FUND — Sold (part)

INVESCO CHARTER FUND — Sold (part)

INVESCO CHARTER FUND — Sold (part)

INVESCO CHARTER FUND — Sold (part)

INVESCO GOVERNMENT FUND — Int/Div

DWS CorePlus — Int/Div — Sold (part)

DWS CorePlus — Sold (part)

DWS CorePlus — Sold (part)

DWS CorePlus — Sold (part)

DWS CorePlus — Sold (part)

DWS CorePlus — Sold

DWS Strategic Gov Scc Fund — Int/Div

DWS HIGH INCOME A — Int/Div

DWS Strategic Value Fund — Int/Div — Sold

COHEN & STEERS — Int/Div

NATIONAL RETAIL PROPERTIES — Int/Div

Kraft Foods, Inc — Int/Div — Buy

Verizon Communications, Inc — Int/Div — Buy

Kinder Morgan Energy Partners UT LTD Partner — Int/Div — Buy

R.J. Bank Deposit — Distribution

Norther Trust Co] — Interest

Well Fargo Bank — Interest

Sowell 693, Ltd — None

Sunoco, Inc — Royalty

Devon Energy Operating Co — Royalty

Anadarko Petroleum — Royalty

Prudential Ins. of America — Interest

Amegy Bank of Texas — Interest — Redeemed

Cap Wrld Gwth &Incm — Int/Div

Bond Fd of America — Int/Div

Gwth Fd of America — Int/Div — Sold (part)

Income Fd of America — Int/Div

R.J. Bank Deposit — Distribution

AT&T — Int/Div

NEXTERA ENERGY — Int/Div

Hewlett Packard Co. — Int/Div

Johnson & Johnson — Int/Div

Procter & Gamble Co — Distribution

Weingarten Rlty Invs Sh Ben Int Reit — Int/Div

CAP WRLD GRTH & INCM — Int/Div

R.J.Bank Acct — Distribution

Growth Fund of America — Int/Div — from line 50)

Growth Fund of America — Int/Div — Sold (part)

RJ. Bank Deposit — Distribution — Open

Security Life of Denver Ins. Co.: Universal Life Policy — Interest

El Paso County CO CTF PARTN — Interest — Buy

Kentucky Asset/Liability Commn Agy Fund — Interest — Buy

Nueces River Auth TX Water Supply — Interest — Buy

R.J. Bank Deposit — Distribution — Open

Trustee, Board of Trustees, Open Door Mission

Income — 2010 — Taxable IRA distribution from Raymond James — $50,000.00

Part I. The organization indicated in Part I. Positions is a non-profit charitable organization and Judge DeMoss is not an "income beneficiary" of this organization

Part VII. The asset shown on Line 2 was formerly known as Raymond James IRA AIM CHARTER. The name change occurred on 4/30/10.

The asset shown on Line 3 was formerly known as AIM U.S. Government Fund. The name change occurred on 4/30/10.

The asset shown on Line 38 was opened on 4/01/09 as a result of the redemption of the asset shown and reported on Line 26 of the 2009 FDR but was

inadvertantly omitted in that report.

The asset shown on Line 41 was formerly known as FPL Group. The name change occurred on 6/3/10.

The account shown on Line 53 is a new account and was opened on 1/7/10.