David C. Godbey

DFA Intl Sm Cap Value Prtfolio(X) — Int/Div

DFA Intl Value Portfolio(X) — Int/Div

DFA Real Estate Sec Portfolio(X) — Int/Div

DFA US Lg Cap Value Portfolio(X) — Int/Div

DFA US LG Co Portfolio(X) — Int/Div

DFA US Targeted Value Portfolio(X) — Int/Div

Powershares Common Steok(X) — Int/Div

SCHW Intl Eq ETF(X) — Int/Div

SCHW US Brd Mkt ETF(X) — Int/Div

SPDR Barclays Cap Intl T Bond(X) — Int/Div

Vanguard Bond Index Fund(X) — Int/Div

Vanguard Energy ETF(X) — Int/Div

Vanguard REIT(X) — Int/Div

Aberdeen Aust Equity Fd(X) — Int/Div — Sold

AllianceBemstein Global(X) — Int/Div — Sold

Blackrock Income Opportunity Tr(X) — Int/Div — Sold

Cisco Systems Inc Common(X) — Int/Div — Sold

Fleet Cap Tr VII Pfd Secs(X) Due — Int/Div — Sold

IShares Tr Barclays Tipsbond(X) — Int/Div — Sold

Nuveen Quality Pfd Incm Fd(X) — Int/Div — Sold

Cresud Sacif YA SP ADR FSponsored ADR(X) — Int/Div — Sold

Nuveen Multi Strat Inem(X) — Int/Div — Sold

Guardian, Guardianship, see Part VII Line, 10

Liability — JPMorgan Chase Bank N A — Line of credit

Spouse's income — 2011 — Self employed, attomey

Part VII, Line 2 formerly known as PIMCO Low Duration Fund Institutional Class

Part VII, Line 3 formerly known as Merrill Lynch Equity Index Trust X11

Part VII, Lines 10 is an asset administered as part of a guardianship by the respondent (i ED

Part VII, Line 11 Cash inherited.

Part VII, Line 12 Testamentary trust was funded during report year.

Part VII. Lines 13-39 Respondent became agent fo I investment accounts during 2011