Ron Clark

PFE com. stk X — Int/Div

SLB com. stk X — Int/Div

American Mutual Fund, New Perspective Fund X — Int/Div

American Mutual Fund Small Cap World X — Int/Div

Dreyfus S&P 500 Index Fund X — Int/Div

BAC Cap. TR XII preferred X — Int/Div

Nuveen Arizona Prem. lnc. Muni. Bad. Fund X — Int/Div

Dreyfus AMT-Free Mun. Bnd Fund X — Int/Div

Dreyfus Mun. Bnd. Fund X — Int/Div

Mancopa Cty AZ bond X — Interest

Salt River Pp AZ bonds X — Interest

McCallister Academic VLG bonds X — Interest

Pima Cty AZ bond X — Interest

Coconino &Yavapai Cos AZ bonds X — Interest

UofAZ Cop Brd bond X — Interest

Prescott Vly AZ Mun. bond X — Interest

Mesa AZ Util Sys bonds X — Interest

ABA preferred shares X 64. -USBPRI preferred shares X

Eaton Vance En. Equity Inc Fund X 66. -John Hancock Inc Sec. Fund X

Lord AbbotBond Deb. Fund X

SYS com. stk X — Int/Div

Niosource Inc. (New) com. stk X — None — Sold

Nuveen AZ Prem Inc Mun fund X 107. Royal Bnk Scotland Pfd X 108, Blackrock Euro Fund X — None None — Sold Sold

Eaton Vance Grtr China Growth Fund X — None — Sold

Beal Bank CD X — None — Buy

Beal Bank CD X — Redeemed

Administrator / co-trustee of Estate # 1, starting April 30, 2009, Estate ff DE 0a Rie ole iy

3., [a ~ T. Y Te cs g

Agreement — 1.1997 — State of Texas Retirement Plan, no control

Reimbursement — Bei (iT CE TARR Al get Law Assoc, (Atty CLE program) — JUNG Uy VV DT — INOW fT UIA, IN — Urlaiie 2) Htlbioll 5" Tamil. Program — 15AYUI, MINAS, (TU TUG

Reimbursement — "Economics & Environment (CLE program) — JU T TT 77 &J «VN JT — NITCQITALIIIN NJAC TYFG iv Fd — nanotechnology — FIR TNly NIGIOy SN TVR

Reimbursement — State Bar of Texas (Atty CLE program) — july 16-17, 2009 — San Antonio, TX — CLE Speaker Mumicipal Law Program — Travel, meals, and hotel

Reimbursement — Minnesota CLE — September 23-24, 2009 — Minneapolis, MN — CLE Speaker- Patent Law Program — Travel, meals, and hotel

Income — 127152009 — Fec as administrator of Estate # ea ER re FC Gi——ee sei — £26.000.00

Spouse's income — 2009 — Self employed drama teacher/performer/drama competiton judge EE a Sr ————————————————

Spouse's income — 2009 — Salary, Lamar University Ry a ————— i —————————————————

t

.

All such asscts except for Wells

ltems 22 through 111 (all denoted by X in column A) became part of Estate 1}...

Fargo money market fund (Item 81) that are not shown as sold were distributed and will appear on nex

t years report. In B1 was

he only asset remaining in

Estate | at the end of the year. The proceeds from sale of such asscts shown as sold , were distributed or applied to taxes and expenses of adminstration before

ond of year,

2. lems 86-88 - Xcel Encrgy was sold in 3 fols on August 25-27 so it shows as completely sold on August 27 and will not be reported next year.