Bobby Ray Baldock

Memill Lynch IRA — Int/Div

XCEL

Invesco Global Core Equity Fund

Invesco Comstock Fund *

Lord Abbett (Mutual R Fund)

Franklin Inves. Sec. TR Equity Income (Mutual! Fund)

Merrill Lynch Retirement Reserves

Memill Lynch Cash Equivalent Accounts

Hunker Commune (Holly, Bluestem®) — Rovalty

Lot in South Spring Acres, Roswell, NM — None

Stock in South Spring Acres, Roswell, NM — None

Minerals, Washita County. OK (BBX Oil Corp.) — Reat

Silver and silver coins — None

Gold coins — None

Navajo, Hockley County, TX — Rovalty

Pioneer Savings Bank — Interest

Working interest in Hodges - Hockley County, TX — Rovalty

Working interest in Jeffers-Hockley County, T™ — Rovalty

Working interest in Pair- Hockley County, TX — Rovalty

Working interest in Reed-Hockley County, TX — Rovalty

Working interest in White-Hockley County, TY. — Rovalty

Working interest in Terry-Hockley County, TX: — Rovalty

Cash Value Life Insurance, AXA EquitabledfMonev Market Acct) — Interest

Oil & Gas ltems:

XTO Energy Production — Rovalty

BP Am Production Company — Rovalty

Conoco Phillips — Rovalty

Sunco Oil & Gas Production — Rovalty

Great Western Drilling Company — Rovalty

El Paso Production Company — Rovalty

Working interest in Mewbourn Oil, Eddy County, NM — Rovalty

Property 42, Chaves County, NM — Rent

Trust #1 — Int/Div

CITIGROUP INC COM NEW — Sold

COMPUTER SCIENCE CRP — Sold

HALLIBURTON COMPANY — Sold

INNSUITES HOSP TR OH SBI — Sold

KB HOME — Sold

KIMBERLY CLARK — Sold

MEADWESTVACO CORP — Sold

3M COMPANY — Sold

WALGREEN CO — Sold

WELLS FARGO & CO NEW DEL — Sold

COLUMBIA TAX EXEMPT FUND CL A — Sold

FRANKLIN T/F TR AZ TAX FREE INCOME FUNDCL A — Sold

OPPENHEIMER GLOBAL FUNDCL A — Sold

INVESCO VAN KAMPEN MUNI INCOME FUND A — Sold

GLENDALE AZ UN HGH SCH

PIMA ONTY AZSTR & HWY REV

ARIZONA ST UNIV REVS — Redeemed

ISHARES RUSSELL 1000 GROWTH INDEX FUND — Buy

JSHARES MSC1 EAFE INDEX FUND — Buy

ISHARES IBOXXS INVT GRADE CORP BD FUND — Buy

JSHARES GOLD TR — Buy

ISHARES BARCLAYS MBS BON FUND — Buy

ISHARES IBOXXS HIGH YIEL CORPORATE BOND FUND — Buy

CASHARES IP MORGAN EM BON — Buy

ISHARES DOW JONES US REAL ESTATE INDEX FUND — Buy

ISHARES DOW JONES US REAL ESTATE INDEX FUND — Buy (add'l)

ISHARES DOW JONES US REAL ESTATE INDEX FUND — Sold (part)

ISHARES BARCLAYS 1-3 YEAR TREAS INDEX FUND — Buy

ISHARES BARCLAYS 1-3 YEAR TREAS INDEX FUND — Buy (add'l)

ISHARES BARCLAYS 1-3 YEAR TREAS INDEX FUND — Buy (add'l)

ISHARES BARCLAYS 1-3 YEAR TREAS INDEX FUND — Buy (add'l)

ISHARES BARCLAYS 1-3 YEAR TREAS INDEX FUND — Sold (part)

ISHARES BARCLAYS 1-3 YEAR TREAS INDEX FUND — Sold

ISHARES BARCLAYS 3-7 YEA TRSY BD FD — Buy

ISHARES BARCLAYS 3-7 YEA TRSY BD FD — Sold

VANGUARD FINANCIALS ETF — Buy

VANGUARD CONSUMER STAPLES — Buy

VANGUARD MATERIALS ETF — Buy

VANGUARD HEALTH CARE ETF — Buy

VANGUARD TELECOMM SRVCS ETF — Buy

VANGUARD INDUSTRIAL ETF — Buy

VANGUARD MSCI EMERGING MRKTS ETF — Buy

VANGUARD INTERMEDIATE TERM BOND ETF — Buy

VANGUARD SHORT TERM BOND — Buy

VANGUARD INFORMATION TECH — Buy

VANGUARD INFORMATION TECH — Sold

SECTOR SPDR FINANCIAL — Buy

SECTOR SPDR FINANCIAL — Sold

SECTOR SPDR INDUSTRIAL — Buy

SECTOR SPDR INDUSTRIAL — Sold

ELEMENTS - ROGERS TR — Buy

ML BANK DEPOSIT PROGRAM

Liability — Pioneer Savings — Rental Property #2, Chaves County, NM

Reimbursement — Pepperdine University School of Law — March 14-16, 2012 — Mahbu, Calitormia — Speaker — Transportation, meals, lodging

Reimbursement — Alliance Defense Fund - The Blackstone Legal Fellowship — July 31 - August . 2012 — Phoenix, Arizona — Legal Fellowship - Speaker — Transportation, meals, lodging

Reimbursement — Christian Legal Society National Conference — October 18:20, 2012 — Colorado Springs, Colorado — Participant on Judges’ Panel — Transportation, meals, lodging

Part VII, page 4, line 4 - This asset was formerly Invesco Van Kampen Comstock Fund.

Part VII, page 4, line 9 - Adventure Exploration Partners, LLC changed to Bluestem Energy Holdings LLC.. El Paso, Navajo, and Western no longer buy

production.