Mark V. Holmes

TD Ameritrade USA Fund MMA — Interest

Kino Realty common — Int/Div

Standard Pacific common — None

UIL Holdings common — Int/Div

TD Bank USA MMA — Interest

All American Semiconductor common — None

Adams Resources and Energy common — Int/Div

AK Steel common — Int/Div

Citigroup common — None

DR Horton common — Int/Div

Footlocker common — Int/Div

Intest common — None

Hovnanian common class A — None

KB Homes common — Int/Div

Magellan Petroleum common — None

Steve Madden common — None

Owens linois common — None

Travelers Co. common — Int/Div

Walmart common — Int/Div

Vanguard Prime Reserve Fund — Int/Div

Vanguard Index Europe — Int/Div

Vanguard Treasury Inflation Protected Securities — Int/Div

T. Rowe Price - Latin American Fund — Int/Div

Tweedy Browne Value Fund — Int/Div

Tweedy Browne Global Value Fund — Int/Div

Vanguard Index Total Stock Index Fund — Int/Div

American Fund - Investment Company of Amenca — Int/Div

American Fund - Fundamental Investments — Int/Div

Justice Federal Credit Union — Interest

Director, New York State Society

Agreement — 19970 — continuing participation in 401(k) - vested nm mutual funds with Miller & Chevalier

Reimbursement — Cabforni CPA Educational Foundation — 123/12 - 127/12 — San Francisco — Panel on Tax Count Procedure — transportation, lodging, food

Reimbursement — Federalist Society — A312 - 4402 — Springfield MA — Speech on Tax Regulation — transportation and food

Reimbursement — Cahforma State Bar Ass'n — 11/412-116/12 — San Jose CA — Panel on Tax Court Procedure — transportation, lodgmg, food