Edward J. Lodge

Lodge Brothers (Partership) Dry Land Pasture Malheur County — None

Ldge Brothers (Partnership) US Bank Checking Account — Interest

Dry Pasture Canyon County, ID — None

Livestock — None

Cale Sales — None — Sold — auction

HJ) Hines — Int/Div

Kev Bank Market Account — Interest

Windridge Farm 50% interest in land house, bam & vineyard — None

Checking (sweep) Account Key Bank Caldwell, ID — Interest

Property Canyon County — None

Key Bank Private Banking (sweep) Account — Interest

Idaho Independent Bank — Interest

Washington Mutual (purchased by Chase Bank) — Interest

Chevron Stock — Int/Div

Sysco Stock — Int/Div

Del Monte Stock — Int/Div — Redeemed

Supervalue Stock — Int/Div

Black Rock Blackrock Equity Dividend — Int/Div — Buy — additional information

American Funds Capital World Growth and Income — Int/Div — Buy

Oppenheimer: Oppenheimer Intemational Bond — Int/Div — Sold

Blackrock: Blackrock Global Allocation — Int/Div

D.A. Davidson Money Market — Interest

Omeida CO 1D GO Bonds — Interest

University of Id Rev, Bonds — Interest — Matured

Blackrock Global Mutual Funds — Int/Div — Buy — additonal information

Eaton Vance Global Macro Mutual Funds — Int/Div — Sold

Blackrock: Blackrock Global Allocation — Int/Div — Sold

Idaho Health Facilities St. Luke's Muni — Interest

Blackrock Equity Dividend — Int/Div — Buy

Janus Balanced — Int/Div

Prudential Natural Resources — Int/Div — Sold (part)

Prudential Short Term Bond — Int/Div

Blackrock Strategic Income — Int/Div — Sold

Janus Balanced — Int/Div — Buy

PIMCO Low Duration — Int/Div — Sold — additional formation

PIMCO Total Return — Int/Div — Sold — additional formation

Abbout — Int/Div

Cisco — Int/Div

Frontier Communications — Int/Div

Total Petroleum — Int/Div

Verizon — Int/Div

Fidelity Strategic Income — Int/Div — Buy

First Eagle US Value — Int/Div — Buy — additonal mformation

Prudential Short Term Bonds — Int/Div — Buy

Templeton Global Bonds — Int/Div — Buy — addinonal mformation

Wells Fargo Advantage — Int/Div — Buy

First Eagle Global — Int/Div — Buy

Janus Balanced — Int/Div — Buy

Janus Balanced — Int/Div — Buy

Proctor & Gamble — Int/Div — Buy

Intel — Int/Div — Buy

General Electric — Int/Div — Buy

Johnson & Johnson — Int/Div — Buy

Retired District Judge, State of Idaho

Agreement — 1987 — Retirement - Stute District Judge - 75% full pay

Income — 2011 — State of Idaho Retired District Judge — $85,157.28

Spouse's income — 2011 — Public Employer Retirement System of Idaho

Investments & Trusts:

Line 18 Buy 8/12/11 J (second purchase during year)

Line 25 Buy 12/15/11 J (second purchase during year)

Line 35 Sold 8/12/11 K {second sell during year)

Line 36 Sold 11/1/11 K {second sell during year)

Line 43 Buy 11/22/11 K (second purchase during year)

Line 45 Buy 8/12/11 K (second purchase during year)