Thomas Samuel Zilly

ETFC — None

FFIV — None

AADV MM. Fund/Key Bank — Interest

Microsoft — Sold (part) — income & values line 3

Microsoft — Int/Div — Sold (part)

Merck Co — Int/Div

First Washington Pershing « Acct Gen Money Market Fund CLB — Interest

OHTA DBA pm El Paso, Texas — Rent

Trust! — Interest — Note

Trust2 — Interest — Note

Wal-Mart Stores Inc — Int/Div — Sold

Intel Corp — Int/Div

Amgen Incorporated — Int/Div

Amazon.com Inc — None

Int] Business Machines (IBM) — Int/Div

United Parcel Service B — Int/Div

Schwab MM — Interest

Kev Bank Account — Interest

Enterplus Res FDTR — Sold (part) — mcome & type line 18

Enterplus Res FDTR — Int/Div — Sold

Suntech Pwd — None — Sold

TGC Inds. Inc — None

Evergreen Solar Inc — None

Paccar Inc — Int/Div

Valero Energy Corp — Int/Div

Contango Oil & Gas — None — Sold

Leucadia National Corp. — None — Sold

EMC — None

Provident Energy TR into Pembina Pipeline — Int/Div

Market Vectors ETF — None

SPDR - Ser. TR Lehman Bros. Bonds — Interest

Ford Motor Co. — Int/Div

Qualcomm — Int/Div

Apple — Int/Div

Contango Ore Inc — None

Triguint Sern Conductor — None

Pace & Gas LTD — None

Zillow — None — Buy — in 2011]

Facebook — Buy — le #0)

Facebook — None — Sold

Verizon — Buy — 42 for income/type

Verizon — Int/Div — Sold

Costco — None — Buy

Starbucks — None — Buy

Spouse's income — 2012 — Income from glass art sales

Note 1:75

~ beneficiary only of Trust 1 and 2. Trusts held interest in various stocks. Reporting individual's

received income from Trusts. Total

income to

from all Trusts had income code D.