James O. Browning

Corporation — NOTE 1 @ Part vii

Single Member LLC — NOTE 1 @ Part vii

NM Bank & Trust Checking/Savings — None

Rental Property #3, Albuquerque, NM 12006, S663.074) — Reat — Note 2 @ Part VIII

Vacant land #2, Albuquerque, NM (2006, S900.754) — None — Note 2 (@ Part VIII

Rental Property #2, Albuquerque, NM 12005, $611.855) — Rent

Fidelity Municipal Money Market (Tax Exempt) — None

Checking Account at New Mexico Bank & Trust — None

Trust #1 - Savings Bonds — Interest

Trust #1 (Brokerage Account at Fidelity) — NOTE 1 @ Part vil

Cash Management Account — Interest

Vanguard Total Stock Market — Int/Div — Buy

Vanguard Total Stock Market — Buy (add'l)

IRA #1 (Fidelity Brokerage Account) — NOTE 1 @ Part vii

Baron Partners Fund — None — Sold

Dodge & Cox Internat] Stock Fund — None — Sold

Meridian Growth Fund — None — Sold

Rydex Nasdaq 100 Inv Class — None — Sold

Vanguard Int'l Growth Portfolio — Int/Div — Buy (add'l)

Vanguard Int'l Growth Portfolio — Buy (add'l)

Vanguard Total Stock Market — Int/Div — Buy (add'l)

Vanguard Total Stock Market — Buy (add'l)

Vanguard Total Stock Market — Buy (add'l)

Vanguard Total Stock Market — Buy (add'l)

Vanguard Total Stock Market — Buy (add'l)

Vanguard Total Stock Market — Buy (add'l)

Vanguard Total Stock Market — Buy (add'l)

Fidelity Cash Reserves — Int/Div

Vanguard FTSE All WORLD Ex US Ind Inv — Int/Div — Buy (add'l)

Vanguard FTSE All WORLD Ex US Ind Inv — Buy (add'l)

AKRE Focus Fund — Int/Div — Buy

AKRE Focus Fund — Buy (add'l)

IRA #2 (Fidelity Brokerage Account) — NOTE 1 (@ Part vi

AllianceBem Global Thematic Gr A (Mutual Fund) — None — Sold

Putnam Multi Cap Growth C1 A — None — Sold

Vanguard Total Stock Market — Int/Div — Buy (add'l)

Vanguard Total Stock Market — Buy (add'l)

Vanguard Total Stock Market — Buy (add'l)

Vanguard Total Stock Market — Buy (add'l)

Vanguard Total Stock Market — Buy (add'l)

Vanguard Total Stock Market — Buy (add'l)

Vanguard Total Stock Market — Buy (add'l)

Fidelity Cash Reserves — Int/Div

Baron Partners Fund — None — Sold

Custodial Account 23 — NOTE 1 @ Part vii

Vanguard Total Stock Market — Int/Div — Buy (add'l)

Vanguard Total Stock Market — Buy (add'l)

Vanguard Total Stock Market — Buy (add'l)

Vanguard Total Stock Market — Buy (add'l)

Fidelity Municipal Money Market — None

Baron Partners Fund — None

Scholar's Edge 529 (First Clearing LLC) Acct #1 — NOTES 1&3 @ Part VII

Moderate Portfoho C — None

Scholar's Edge 529 (First Clearing LLC) Acct #2 — NOTES 143 @ Part VIII

Moderate Portfolio C — None

Checking Account - Wells Fargo Bank — Interest

Custodian, Custodial Account #3

Director/Chairman, Christian Scholarship Fund

Director, Ton of the Courts

Director, Tenth Circuit Historical Society

Liability — New Mexico Bank & Trust — Mortgage on Rental Prop #3, Albuquerque, NM (Part VII, line 4), See Note 2 at Part VIII

Liability — New Mexico Bank & Trust — Mortgage on Vacant Lund #2, Albuquerque, NM (Part VII, line 5). See Note 2 at Part VIII

Liability — Wells Fargo Bank — Credit Card

Spouse's income — 2012 — Self Employed - School Choir Director, income from students’ parents

NOTE | - The items listed in Section VII that have the note "See NOTE 1 i@ Part VIII" in Column D5) are headers only. The specific assets held in that

corporation/trust/accounts are indented and listed individually following the header.

NOTE 2 - The two mortgages payable to New Mexico Bank & Trust listed at Part VI, lines 1 & 2 are in the name of the Single Member LLC (Part VII, line 2)

which is owned by the Corporation (Part VIL, line 1). The mortgages are personally guaranteed by

and were paid in full in 2012.

NOTE 3 - The Scholar's Edge 529 Plan accounts listed on lines 52 and 54 are the same as in the prior year. The Brokerage listed ou the account statement has

changed from Wells Fargo Advisors to First Clearing LLC. The descriptions on lines 52 and 54 have been changed from "Wells Fargo Advisors Scholar's Edge

529" to "Scholar's Edge 529 (First Clearing LLC)".