Terrence L. O'Brien

IRA#1 Wy Defer Compt Artisan Mid Cap ARTMX — Int/Div — Sold — to Line 33

IRA #1 Wy Retire Acct Dreyfus Money Market Reserves — Int/Div — Sold — to line 33

IRA#1 WY Defer Comp Dodge & Cox Intl Stock Fund — Int/Div — Sold — to line 33

IRA#1 WYDefer Comp Perkins Mid Cap Value Fund — Int/Div — Sold — to line33

IRA#1 WY Defer Comp Black Rock Russell 1000 Growth Index T — Int/Div — Sold — to Line 33

IRA #2 BA (TD Ameritrade - IRA) — Int/Div — Sold

IRA #2CLX(TDA-IRA) — Int/Div — Sold

IRA #2 CVX (TDA-IRA) — Int/Div — Sold

IRA#2DRYS (TDA IRA) — Int/Div — Sold

IRA #2GR (TD-IRAA) — Int/Div — Sold

IRA#2 Cash Equivalent Account (TDA- IRA) — Interest — to Roth IRA

BKH (TD Ameritrade) — Int/Div — Sold

BA (TDA) — Int/Div — Sold

CAT (TDA) — Int/Div — Sold

GLW (TDA) — Int/Div — Sold

DD (TDA) — Int/Div — Sold

FCX (TDA) — Int/Div — Sold

IBM (TDA) — Int/Div — Sold

JNJ(TDA) — Int/Div — Sold

KMB (TDA) — Int/Div — Sold

PEP (TDA) — Int/Div — Sold — PAS

RTP (TDA) — Int/Div — Sold

JAVA (TDA) — Int/Div — Sold

TRA (TDA) — Int/Div — Sold

TRN (TDA) — Int/Div — Sold

UNP (TDA) — Int/Div — Sold

VLO (TDA) — Int/Div — Sold

CF (TDA) — Int/Div — Buy

CF (TDA) — Int/Div — Sold

PTHAX (TDA) — Interest

ATCHX (TDA) — Interest — VKMHX

Cash Equivalent Account (TDA) — Interest — CMFUZ

Roth IRA Fidelity Investments — Int/Div — Buy

BRKB (Fidelity Investments) — Int/Div — Sold

IBDRY (Fid) — Int/Div — Sold

BA (Fid) — Int/Div — Sold

FHIGX (Fid) — Int/Div

FTEXX Money Market Account (Fid) — Interest

Transamerica Annuity #1 — Interest — Pacific Fidelity Life

Transamerica Annuity #2 — Interest — PFL

Transamerica Annuity #3 — Interest — PFL

Promissory Note from!” — Interest — Buy

First Interstate Bank Gillette WY Cash Equiv Acct — Interest

USAA Fed Savings Bank, San Antonio, TX Cash Equiv Acct — Interest

First NB, Buffalo, WY Cash Equiv Acct — Interest

American NB, Cheyenne, WY Cash Equiv Acct — Interest — Closed

US Coins — None

U.S. Bonds — Interest

Gift — Air Fare Cheyenne Vancover Cheyenne — Marian Rochelle — $560.00

Gift — Thomas Bronze (1/2 interest) — Marian Rochelle — $3,227.50

Income — 2010 — State of Wyoming - Judicial Retirement — $50,786.20

Section VII - I converted my State of Wyoming IRA (lines 1-5) to a Roth IRA with Fidelity Investments (line 33). The SOW issued a check on 12/27/2010 but it

did not reach Fidelity for credit to the Roth IRA account until 01/03/2011