Keith F. Giblin

San Antonio, Texas Water Muncipal Bond — Interest — Matured

Texas Tech University Municipal Bond — Interest — Matured

UBS Bank Deposit Money Market — Interest — Buy (add'l)

Guarantee Bank, Bmt TX (checking account) — Interest

Cleveland. Texas ISD Maturity Bond — Interest

Galveston County Muncipal Bond — Interest

Harms County Houston Municipal Bond — Interest — Matured

Irving Texas ISD Municipal Bond — Interest

University of Texas Municipal Bond — Interest

GVIT Growth Fund — Int/Div

GVIT Asset Allocation — Int/Div

GVIT Bond Fund — Int/Div

Cypress Fairbanks ISD — Interest — Matured

Irving Texas 1.S.D. Zero Coupon Bond — None

Dallas-Forth Worth Municipal Bond — Interest — Matured

Houston, Texas Water Municipal Bond — Interest

American Balance Fund — Int/Div

Amencan High Income Municipal Fund — Int/Div

American High Income Trust Fund — Int/Div

American Funds Group -Capital Income Builder Fund — Int/Div

Legg Mason Partners Managed Municipals Fund — Int/Div

GAMCO Growth Fund — Int/Div

American Funds Group- Growth Fund of America — Int/Div

Janus Advisor Forty Fund — Int/Div

T Rowe Price Value Advisor Fund — Int/Div

Royce Premier Fund — Int/Div

American Funds Group Invst Co of America Fund — Int/Div

Washington Mutual Investors Fund — Int/Div

DWS Core — Int/Div

Lord Abbett High IncomeMunicipal — Int/Div

Managers Bond Fund — Int/Div

Pioneer Strategic Income — Int/Div

Oppenhemmer Main Street Small Cap — Int/Div

Ft. Templeton Global Bono Fund — Int/Div

Smith Baumey Bank Deposit Program — Int/Div — Sold

UBS AAA Energy — Int/Div

American Mutual Fund — Int/Div

Capital World Growth — Int/Div

New Perspective — Int/Div

New World Fund — Int/Div

Capital World Bond — Int/Div

Intermediate Bond Fund — Int/Div

Tax Exempt Bond Fund of America — Int/Div — Buy

Limited Term Tax Exempt Bond Fund — Int/Div — Buy

Commitice Member, Boy Scouts of America, Troup 601

Agreement — 2004 — Department of Justice Retirement Plan, No Control - Pension Plan through fromer employer

Reimbursement — Austin IPLA — 117282012 — Austin, TX — Austin IPLSA Annual Judges Dinner — Hotel

Spouse's income — 2012 — Christus « St. Elizabeth Hospital, Beaumont Texas

The following funds were sold or redeemed in 2011 and removed from the 2012 report:

1. Dell Computer Stock

2Austin Texas Utility Systems Zero Coupon Municipal Bond

3. Leander Texas ISD Zero Coupon Municipal Bond

4. William Balir INernation Fund

5. Neuberger Berman Intemational Trust Fund

Additional Notes:

Dallas-Forth Worth Municipal Bond Matured/Called Away on two different dates © 4/3/12 and 11/1/12 - Value Code for both dates would be C and Gain would

be A.

Irving Texas ISD Zero Coupon Bond is a growth bond and pays no interest

The bounds noted that are matured - they were called away by the issuing agencies. (San Antonio Texas Water Municipal Bond, Texas Tech University Municipal

Bond, Harms County Houston Municipal Bond, Cypress Fairbanks ISD and Dallas Forth Worth Municipal Bond)

Note: Last years Report noted that on Managers Bond Fund (page 6 of 8) it was noted as sold however it just brought to our attention that it was on a partial sale -

50 based on that we have left it on the repost.