Sidney Allen Fitzwater

American Funds-Wash. Mut. Invs. Fund-A — Int/Div

UBS Bank USA Deposit Acct — Interest

IM Corp. Common Stock — Int/Div

LP. Morgan Chase & Co. Common Stock — Int/Div

Trust # 2 (Nos. 59) (See Part VIII) — Int/Div

UBS Resource Mgmt. Acct (Money Market Portfolio)

Calamos Growth Fund

Lord Abbett Affihated Fund

UBS Global Allocation Fund

Calamos Growth and Income Fund — Int/Div

Lord Abbett Affiliated Fund — Int/Div

Lord Abbett Fundamental Equity (See Part VII — Int/Div

MFS Research Bond Fund — Int/Div

UBS Global Allocation Fund — Int/Div

Lincoln Nat'l Corp. Secure Line — Interest

Trust £ 3 (Nos. 16-62) (See Part VII) — Int/Div

Dominion Investor Servs., Inc. Prime Fund (Account) — Distnbuted

Aberdeen Asia-Pacific Prime Income Fund — Distributed

Ameren Corporation Common Stock — Distnbuted

Consolidated Edison, Inc. Common Stock — Distnbuted

Domimon Resources. Inc. Common Stock — Distnbuted

Dreyfus Strategic Mumicipals Inc. (Income Trust Fund) — Distributed

Duke Energy Corp. Common Stock — Distnbuted

Entergy Corp. Common Stock — Distnibuted

Exelon Corp. Common Stock — Distnbuted

ExxonMobil Corp. Common Stock — Distributed

Firstenergy Corp. Common Stock — Distnbuted

NextEra Energy, Inc. Common Stock — Distnbuted

Hawaian Electric Industries Inc. Common Stock — Distnbuted

Integrys Energy Group Inc. Common — Distributed

Medeo Health Solutions Inc. Common Stock — Distnbuted

Merck & Co. Inc. Common Stock — Distnbuted

Monsanto Co. New Common Stock — Distnbuted

Nuveen Dividend Advantage Municipal Fund — Distributed

Nuveen Dividend Advantage Municipal Fund 2 — Distnbuted

Nuveen Dividend Advantage Municipal Fund 3 — Distributed

Nuveen Insured Premium Inc. Mun. Fund 2 Inc. — Distnbuted

Nuveen Municipal Advantage Fund Inc — Distnbuted

Nuveen Mumcipal Value Fund Inc — Distnbuted

Nuveen Premium Inc. Mun, Fund Inc — Distributed

Nuveen Premium Inc. Mun. Fund 2 Inc — Distnibuted

Nuveen Premier Insured Municipal Income Fund Inc. — Distnbuted

Nuveen Select Maturities Municipal Fund — Distributed

Pepeo Holdings Inc. Common Stock — Distributed

Pepsico, Inc. Common Stock — Distnibuted

Pfizer Inc. Common Stock — Distnbuted

Spectra Energy Corp. Common Stock — Distnbuted

TECO Energy Inc. Common Stock — Distributed

Van Kampen Trust for Insured Municipals — Distnibuted

Westar Energy Inc. Common Stock — Distnbuted

Xcel Energy Inc. Common Stock — Distnbuted

Insured Municipals Income Trust Series 22 — Distnbuted

Insured Municipals Income Trust Series 28 — Distributed

Insured Municipals Income Trust Series 114 — Distnbuted

Insured Municipals Income Trust Series 79 — Distnbuted

Nuveen Tax Exempt Nat'l Insured 251 (wm — Distnbuted

Nuveen Tax Exempt Nat'l Trad. 257 (UIT) — Distributed

Insured Municipals Inc. Trust Unit Ser. 290 — Distnbuted

Nuveen Investment Quality Municipal Fund, Inc. — Distnbuted

International Bank of Commerce (Account) — Distnbuted

First Mark Credit Union { Account) — Distnbuted

USAA Tax Exempt Long-Term Bond Fund — Distnbuted

Estate £ 4 (Nos. 63-68) (See Part VIII (X) — Int/Div

Frost Bank (Account)

Real Property Bexar County Texas — Sold — Part VII

Cemetery Plots Bexar County, Texas (See Part VIII

Intemational Bank of Commerce (Account) — Distnbuted

First Mark Credit Union (Account) — Distnbuted

IRA #1 (Nos. 69-78) (See Part VII (X) — Int

UBS Bank USA Deposit Account (See Part AY — Open

Principal Invs, Bond & Mtg. Secs. Fund CL. A (See Pr. VIII) — Open

Principal Invs, Bond & Mtg. Secs. Fund CL. A (See Pr. VIII) — Closed

Royee Premier Fund — Buy

Blackrock Strategic Income A — Buy

See Part VIII — Sold (part)

Blackrock Global Allocation Fund Inc. A — Buy

First Eagle Global Fund Class A — Buy

FT-Franklin Income A — Buy

UBS Bank USA Deposit Acct (aggregate of wo accts) (X) — Interest

Aberdeen Asia-Pacific Income Fund (X) (See Pr. VII) — Int/Div

Ameren Corporation Common Stock (X) — Int/Div

Consolidated Edison, Inc. Common Stock (xX) — Int/Div

Dominion Resources, Inc. Common Stock (xX) — Int/Div

Dreyfus Strategic Municipals Inc. (Closed. End Fund) (X) — Int/Div

Duke Energy Corp. Common Stock (X) — Int/Div

Entergy Corp. Common Stock (X) — Int/Div

Exelon Corp. Common Stock (X) — Int/Div

ExxonMobil Corp. Common Stock (X) — Int/Div

Firstenergy Corp. Common Stock (X) — Int/Div

NextEra Energy, Inc. Common Stock (X) — Int/Div

Hawaiian Electric Industries Inc. Common Stock (X) — Int/Div

Integrys Energy Group Inc. Common (X) — Int/Div

Medco Health Solutions Inc. Common Stock (xX) — None

Merck & Co. Inc. Common Stock (X) — Int/Div

Monsanto Co. New Common Stock (X) — Int/Div

Nuveen Dividend Advantage Municipal Fund (X) (See Part VII — Int/Div

Nuveen Dividend Advantage Munic. Fd 2 (X) (See Part VIII) — Int/Div

Nuveen Dividend Advantage Municipal Fd 3X) (See Part VIII — Int/Div

Nuveen Opportunity Prem. Inc. Fund (X) — Interest

Nuveen Municipal Advantage Fund Inc.(X) (See Part VIII — Int/Div

Nuveen Municipal Value Fund Inc. (X) (See Part VIII) — Int/Div

Nuveen Premium Inc. Mun. Fund Inc. (X) — Interest

Nuveen Premium Inc. Mun. Fund 2 Inc. (X) — Int/Div

Nuveen Premier Municipal Opportunity Fund Inc. (X) — Interest

Nuveen Select Maturities Municipal Fund XxX) — Interest

Pepco Holdings Inc, Common Stock (X) — Int/Div

Pepsico, Inc. Common Stock (X) — Int/Div

Pfizer Inc. Common Stock (X) — Int/Div

Spectra Energy Corp. Common Stock (X) — Int/Div

TECO Energy Inc. Common Stock (X) — Int/Div

Invesco Van Kampen Trust for Insured Municipals (X) — Interest

Westar Energy Inc. Common Stock (X) — Int/Div

Xcel Energy Inc. Common Stock (X) — Int/Div

Nuveen Series 519 Tax Exempt Unit Trust xX) — Interest

Insured Municipals Inc. Trust Unit Ser. 290 xX) — Interest

Nuveen Investment Quality Municipal Fund, Inc. (X) — Int/Div

John Hancock Venture Vantage (X) (Annuity) (See Part VIII — None — Sold (part)

TIAA-CREF Savings and Investment Plan (Annuity) (X) — None

TIAA-CREF (Inherited IRA) (X) — None — Redeemed

TIAA-CREF (Inherited IRA) Managed Allocation Fund II R — None — Buy

USAA Tax Exempt Long-Term Bond Fund (xX) — Interest

Blackrock Strategic Income A (See Part VI — Int/Div — Open

Co-Trustee, Trust #3 {See Part VII).

Spouse's income — 2011 — IE - salary

This account was opened with funds from an inherited IRA through an exempt transaction (inheritance). In tum, all inherited funds were used to buy the assets

identified in Item Nos. 73, 74, 76, 77, and 78. The gross value of the account at the end of the reporting period is included in line 69, column C(1).

Part VII, Item Nos. 71 and 72

This asset was acquired through an exempt transaction (inheritance). It was rolled over on 03/30/11 into other assets disclosed as part of IRA #1. Consequently,

no gain code is shown on line 72 because the transaction did not result in a gain.

Part VIII, Item No. 75

The distribution disclosed on line 75 was a required minimum distribution (RMD) from an inherited IRA. No gain code is disclosed in column D(4) because this

asset was transferred from IRA #1 to one of my non-IRA brokerage secounts and did not result in & gain. The asset that was transferred is disclosed as Item No.

122.

Part VII, Ttem Nos, 79-119 and 121

These assets arc designated with the letter (X) because they were acquired in 2011 through exempt transactions (inheritance) from Trust #3 and Estute #4.

Although portions of all Trust #3 assets identified in item Nos. 16-62 were distributed to me through inheritance as a Trust beneficiary, not all distributed Trust

assets have corresponding listings in this part of the report, This is because my inherited portion of some Trust assets fell below the reporting threshold (i.e, my

portion did not have a fair market value in excess of $1,000 at the end of the year, or from which I received income in excess of $200 during 2011, or that involved

any purchase, sale, or exchange during the reporting period that exceeded $1,000).

Part VII, Item Nos, 80, 96, 97, 98, 100, and 101

The type of income disclosed for these items is "Dividend" or "Int./Div." In addition to interest or a dividend, each asset had income in the form of a capital gain

distribution. In accordance with the filing instructions (page 45), capital gains associated with distributions ure treated and reported as dividends in column B.

Part VII, Item No. 117

The distribution disclosed on line 117 was a required minimum distribution (RMD) from an inherited annuity. No gain code is disclosed in column D(4) because

the distribution did not result in a gain.

Part VII, Item No. 122

This transaction corresponds to Item No. 75 and represents the proceeds of a required minimum distribution (RMD) from IRA #1. See Part VII, Item No. 75.

Although the type of transaction is disclosed as "Open," this represents the distribution of this asset from IRA #1 to one of my existing non-IRA brokerage

accounts rather than the opening of a new account.