Alan Bond Johnson

TRUST #1 RUST

CHASE BANK ACCOUNT — Int/Div

CHASE BANK ACCOUNT — Int/Div

CHASE INVESTMENT SERVICES

CHECKING ACCOUNT — Int/Div

SAVINGS ACCOUNT — Int/Div

RUST 2 oom © REVOCABLE TRUST"

AMERICAN NATIONAL BANK — Interest

WELLS FARGO — Interest

AMERICAN NATIONAL BANK - ACCOUNT — Interest

RUST #3 fp [on REV. TRUST

FIDELITY BROKERAGE ACCT — Int/Div

BARCLAYS BANK PLC IPATH ETN 12.6-36 — None — Buy

BARCLAYS BANK PLC IPATH ETN 12.6-36 — None — Sold

CALAMOS GROWTH & INCOME CL A — Ine — Buy

CALAMOS GROWTH & INCOME CL — Int/Div

1SHARES TR S & P MODERATE ALLOC. FD — Int/Div — Buy

LOOMIS SAYLES BD INSGTL — Int/Div

LOOMIS SAYLES BOND RETAIL SHARES — Int/Div — Buy

MERGER FUND — Int/Div — Buy (add'l)

PIMCO ALL ASSET All AUTHORITY INSTCL — Int/Div — Buy

PIMCO ALL ASSET AUTHORITY CLD — Int/Div

SPIMCO TOTAL RETURN ADMIN SHS — Int/Div — Buy

PIMCO TOTAL RETURN ADMIN SHS — Buy (add'l)

PIMCO TOTAL RETURN ADMIN SHS — Buy (add'l)

PIMCO TOTAL RETURN INST — Int/Div — Buy (add'l)

SPRTN TOTAL MKT INDEX INVESTOR CLASS — Int/Div — Buy (add'l)

SPRTN TOTAL MKT INDEX INVESTOR CLASS — Buy (add'l)

SPRTN TOTAL MKT INDEX INVESTOR CLASS — Buy (add'l)

VANGUARD INDEX FDS VANGUARD REIT ETF — Int/Div

GATEWAY FUND — Int/Div — Buy (add'l)

POWERSHARES DB COMMODITY INDEX — Distribution — Buy

NEW YORK LIFE INS WHOLE LIFE — Int/Div

WYOMING DEFERRED COMP

OPPENHEIMER GLOBAL — Int/Div — Sold (part) — DIST

TROWE PRICE NEW HORIZON — Int/Div — Sold (part) — DIST

ARTISAN MID CAP FUND — Int/Div — Sold (part) — DIST

WYOMING STATE RET. SYSTEM XxX) — Int/Div — Sold (part) — DIST

XCEL ENERGY SHS — Int/Div

AXA EQUITABLE LIFE INS COMPANY — Interest

UNITED SERVICES AUTO ASSOX — Interest

IRUSI #4. REV TRLST

BARCLAYS BANK PLCD IPATH ETN xX) — Int/Div — Sold

DODGE & COX INTERNATL STOCK FUND — None — Sold

AMERICAN CAPITAL WORLD GRWTH & INC — Int/Div

AMERICAN NEW WORLD CLASS FI — Int/Div

BRIDGEWAY ULTRA SMALL CO MARKET — Int/Div

CALAMOS GROWTH & INCOME CL A — Int/Div

CALAMOS GROWTH & INCOME CL — Int/Div — Buy

FIDELITY ADVISOR NEW INSIGHTS CLI — Int./hv

FIDELITY CORE ACCOUNT — Int/Div

GATEWAY FUND CLASS A — Int/Div — Buy (add'l)

GATEWAY FUND CLASS A — Sold

GATEWAY FUNDCLASSY — Int/Div

JIPATH DJ-UBS COMMOD IDX TR — Int/Div — Sold (part)

ISHARES TR MSC EAFE SMALL CAP INDEX FD — Int/Div — Buy

LOOMIS SAYLES BOND RETAIL SHARES — hy

MERGER FUND — Int/Div

OAKMARK INTERNAT'L SMALL CAP 1 — Int/Div

PIMCO ALL ASSETS ALL AUTHORITY CLD — Int — Buy (add'l)

PIMCO EMERGING MARKETS CY ADMN CL — Int/Div

PIMCO REAL RETURN ADMINISTRATIVE CLASS — Int/Div — Sold

PIMCO TOTAL RETURN ADMINISTRATIVE SHS — Int/Div — Buy

PIMCO TOTAL RETURN ADMINISTRATIVE SHS — Int/Div — Sold

VANGUARD INTL EQUITY INDEX FD INC FISE — hy — Buy

VANGUARD INTL EQUITY INDEX FDS MSC — Int/Div — Buy

VANGUARD SECTOR INDEX FDS VANGUARD UTILS — Int/Div

VANGUARD ALL-WLD EX-US SM CP ET — Int/Div — Sold

WILLIAM BLAIR INT'L GROWTH — Int

Member, Advisory Board, Cheyenne Regional Medical Center, Home Health Services

Trustee, I'rust #2, See Explanation and Description at Part VII and Part VII

Trustee, Trust #3, See Explanation and Description at Part VII and Part VII

Trustee, Trust #1, See Explanation and Description at Part VII and Part VII

Member, Local Discussion Group, Young Men's Literary Club

Income — 2011 — Wyoming Judicial Retirement - Monthly — S2.863.00

Income — 2011 — State Employers Retirement - Monthly — $272.00

Spouse's income — 2011 — Lockheed Martin Corp Master Retirement Trust - Monthly

Cheyenne Regional Medical Center is the local hospital organization. The provision of nursing and care services to patients in their homes is one of the services

provided through Cheyenne Regional Medical Center. As part of the concern for the quality of patient care members of the public as well as medical professionals

have been placed on an advisory board, which meets periodically.

Young Meas’ Literary Club is a small organization {less than 50 including honorary and emeriti) that meets weekly during the fall, winter and spring to discuss

current events and review assigned papers. The organization has exsisted for the past 110 years. The Secretary/ Treasurer receives nominal dues for rent of the

meeting room and keeps meeting minutes that are deposited and preserved in the State Archives.

Trust #1 is a trust that was established

+ It contains financial investments listed on schedule VII that 1 believe are the sole financial interests of the

trust. No portion of the trust is derived from my assets, income or activities or those of my spouse. During 2010 I became successor trustee of the trust and have

therefore listed on Schedule VII. | am not an income or principal beneficiary of the trust, however

are beneficiaries. During the reporting

period | did not derive or expect to derive a benefit from the trust.

Trust #2 and Trust #3 were created to implement premarital and estate planning. It is anticipated that additional assets will be placed in the trusts in the future.

Trust #2 holds and controls items listed on schedule VII, bank accounts at American National Bank now ANB Bunk and Wells Fargo National Bank, Part VII.

Trust #3 holds and controls items listed on schedule VII.

Trust #4 is another trust established

1am not a trustee or beneficiary of this trust, the assets listed are listed due to the

filing of a

income tux return in 2011.

Wyoming Deferred Compensation Plan is a program for State Employees to deposit carnings for deferred tux investment. | received reports entitled Wyoming

Retirement System 457 Deferred Compensation Plan c/o Great West Retirement. There are various options that an employee may use for investment. In 2010,

detailed assets (three mutual funds) were listed in total, however in this report they have been separately listed. Net investment gain is also listed, See following

paragraph regarding 2010 changes that will be forthcoming. In 2010 it became incument upon undersigned to take distributions from this plan and pay tax on the

income. If all goes as directed, & sum will be withdrawn cach year and will be taxed.

reported assets

cousists of the checking account at American National Bank now ANB Bank.

There were also two small reportable assets that were previously not reported, additional shares in Xeel Energy and an AXA Equitable Life Insurance Policy.

The AXA Equitable Life Insurance Company whole life policy has a small cash value, barely over the reportable limit. This policy was originally established

approximately thirty years ago when the law firm | was with converted a group term policy into whole life.

As a result of acquiring outside professional assistance it was noted that in prior years | had inadvertently not reported certain detailed inforamtion, as required, 1

am in the process of correcting my 2010 report so that ending assets listed in 2010 will be correctly reported.