Valerie P Cooke

WELLS FARGO BANK — Interest

CALAMOS HIGH YIELD — Int/Div

FTMUTUAL DISCOVERY — Int/Div

AMCAPFUNDB — Int/Div

SMALLCAPWORLDFUNDB — Int/Div

ELKO COUNTY RESIDENTIAL PROPERTY — None

GROWTH FUND OF AMERICA — Int/Div

BLACKROCK PFD INCONE STAT FD. — Int/Div

AMCAPFUNDA — Int/Div

RBC INDIVIDUAL RETIREMENT ACCT. — Distribution — with line 15)

RBC USGOV MONEY MKT — Int/Div

FRANKLIN TEMPLETON FUND — Int/Div

RBC USGOV MONEY MKT — Int/Div

FIDELITY ADVISORS OVERSEAS — Int/Div

BOB EVANS FARM INC — Int/Div

BRISTOL MEYERS SOUIBB INC — Int/Div

CHEVRON CORP — Int/Div

COSCO WHOLESALE CORP — Int/Div

DUPONT DE NEMOURS — Int/Div

ELAN CORP — Int/Div

FEDERATED AGRICULTURAL MGT — Int/Div

GOODYEAR TIRE — Int/Div

IDACORP INC — Int/Div

PEETS COFFEE & TEA — Int/Div

QWEST COMMUNICATIONS — Int/Div

ROYAL DUTCH SHELL — Int/Div

VIACOM INC — Int/Div

ISHARES JAPAN INDEX — Int/Div

STANDARD AND POORS — Int/Div

FRANKLIN UTILITIES — Int/Div

NUVEEN MULTISTART INC — Int/Div

INTEL CORP — Int/Div

INDEX TRUST PLUS 2001 — Int/Div

MEMBER, HOWARD MCKIBBEN INJOFCOURT, RENO NY

Spouse's income — 2011 — WASHOE COUNTY SCHOOL DISTRICT « COMPENSATION