Patrick Errol Higginbotham

BANK OF AMERICA ACCOUNT — Interest

NEW YORK LIFE INSURANCE COMPANY — Interest

BEAL BANK ACCOUNTS — Interest — Closed

VERIZON COMMON STOCK — Int/Div

COMCAST COMMON STOCK — Int/Div

AT&T CORP COMMON STOCK — Int/Div

FRONTIER COMMUNICATIONS COMMON STOCK — Int/Div — Buy

VIRTUS STRATEGIC GROWTH FUND A — Int/Div — Buy

BAC MITTS DJUBS - ER — Interest — Buy

FLORIDA ST BRD ED — Interest

BAY AREA TOLL AUTH CA — Interest

FULTON CNTY GA DEV AUTH SPL FACS REV DELTA (MUNI BOND) — None — Sold

CHEROKEE CO GA HOSP AUTH RV CTFS REF MBIA — Interest

COCNINO-YAVAPAIAZIT — Interest

MARICOPA CO AZ UNI SCH — Interest

HAWAIIST — Interest

CYPRESS-FAIRBANKS TEX — Interest

HOUSTON TEX INDPT SCH — Interest

CHATHAM CNTY GA HOSP REV — Interest

FULCO GA HSP AT RV ANTICCTFS ST — Interest

GEORGE L. SMITH I1 GA WLD CONGR RV (MUNI BOND) — Interest

FULTON CNTY GA DEV AT RV GA TECH FNDTN (MUNI BOND) — Interest

AGL RESOURCES INC COMMON STOCK — Int/Div

BLACKROCK GLOBAL ALLOCATION FD INC — Int/Div

DTE ENERGY COMPANY COMMON STOCK — Int/Div — Sold (part)

DUKE ENERGY CORP COMMON STOCK — Int/Div

EXXON MOBIL CORP COMMON STOCK — Int/Div

PIMCO TOTAL RETURN FD (MUTUAL FUND) — Int/Div

PIONEER HIGH YIELD FUND CLASS C — Int/Div

INVESCO VAN KAMPEN (formerly VAN KAMPEN SENIOR INCM TR) — Int/Div

TRUST #1 — None

TRUST #2 - RENTAL PROPERTIES (TARRANT COUNTY. TX) — Rent

TRUST #2 - ROYALTY INTEREST (TULSA, OK) — Royalty

RENTAL PROPERTY (PENSACOLA, FL) — Rent

ROYALTY INTEREST (TULSA, OK) — Royalty

IRA, BANK OF AMERICA — Interest

IRA, BANK OF AMERICA (MONEY MARKET) — Interest

CHASE ACCOUNT (TRUST #1) — None

MERRILL LYNCH BANK U.S.A — None

MERRILL LYNCH BANK & TRUST — Interest

COCA COLA — Int/Div

ORLANDOFL UTL CMMN UTL SYSRV SER A RF OID MBIA — Interest

CENTRAL GREENE PA SCH DIST SER B RF OID FSA — Interest

ROCHESTER NH XLCA — Interest

ERIE CNTY NY SER D-2 RF MBIA — Interest — Redeemed

RENTAL PROPERTY (AUSTIN, TX) — Rent

DELTA AIR LINES INC — None

SPECTRA ENERGY CORP — Int/Div

TRUSTEE, CHAIR, BOARD OF TRUSTEES, THE CENTER FROM AMERICAN & INTERNATIONAL LAW (FORMERLY THE SOUTHWESTERN LEGAL FOUNDATION)

BOARD OF OVERSEERS, RAND - INSTITUTE FOR CIVIL JUSTICE

INDEPENDENT EXECUTOR, TRUST #2

Reimbursement — KIRKWOOD MOOT COURT COMPETITION — MEALS

Reimbursement — COUNTY BENCH & BAR CONFERENCE — 2010

Income — 2010 — * INCOME FOR ITEMS ABOVE ARE GROSS INCOME NOT NET OF ANY EXPENSES INCURRED. — $0.00