Arthur Raymond Randolph

401K) - Fidelity Adv. Growth — Int/Div

Money Market at Smith Barney — Interest

401K) - World Bond Fund - American Funds — Int/Div

401K) - Pimco Real — Int/Div

401K) - Pimco High Income — Int/Div

401K) - Dur. Inc. Fund - Eaton Vance — Int/Div

301K) - Pimco Real Ret — Int/Div

Pillsbury Retirement Savings Plan — Int/Div

ML & Co. Str. ACC - Am Cap. — Int/Div

Blackrock Gov't & Cap — Int/Div

Citibank - Savings — Interest

401K) - U.S. Gov't - American — Int/Div

401(K)- Short T. Bond - American — Int/Div — Sold (part)

401(K)- Short T. Bond - American — Int/Div — Sold (part)

401K) - Eaton Vance - Floating — Int/Div

401(K) Fidelity - Floating — Int/Div

401K) - Bond Fund - John H. Inv — Int/Div — Sold

401K) - Gov't Goldman Sachs — Int/Div — Sold (part)

401(K)- Adv. Fidelity Int — Int/Div

Mutual Fund - NATX- IRA — Int/Div — Buy

Mutual Fund - First Eagle - IRA — Int/Div — Buy

Mutual Fund - Calamos Conv - IRA — Int/Div

Mutual Fund - Ivy Asset - IRA — Int/Div — Buy

Mutual Fund - Am Century Bond - IRA — Int/Div

Mutual Fund - Eaton Emerge - IRA — Int/Div

Mutual Fund - JP Tax Free <1 — Int/Div

Mutual Fund - Sun Am - A — Int/Div — Sold

Mutual Fund - Eaton Global - A — Int/Div — Sold

Mutual Fund « Franklin TOT. - A — Int/Div

Mutual Fund - Putnam — Int/Div

Mutual Fund - Sun Am Senior — Int/Div

Mutual Fund - Eaton Emerge — Int/Div

Mutual Fund - Temp. Global — Int/Div — Buy

Mutual Fund - Eaton Tax Ady — Int/Div

401K) Mutual Fund - ClearBridge — Int/Div

401K) - Tortoise MLP — Int/Div

401K) - EKSPORT Stars — Int/Div — Sold

401K) - Bank of Am. — Int/Div

401K) - Pimco Bond C — Int/Div — Buy

401(K) - Dreyfus Int'l Bond — Int/Div — Buy

401K) - Goldman St. Inc — Int/Div — Buy

M- Dreyfus Bond Fund — Int/Div — Buy

M - Shares Silver — Int/Div — Buy

401K) - JH Rainer — Int/Div — Buy

401(K) - Blackrock Cap. — Int/Div — Buy

401K) - Gabelli Gold — Int/Div — Buy

401K) - Am Global Bal — Int/Div — Buy

401{K) - Goldman Equity — Int/Div — Buy

Jt «JP Morgan Int, Tax — Int/Div — Buy

It-SPDR Gold — Int/Div — Buy

Jt «I Shares Silver — Int/Div — Buy

It - Barclays PLC — Int/Div — Buy

Jt - Shares Silver — Int/Div — Sold

It-SPDR Gold — Int/Div — Buy

Jt - Eaton Str. Inc — Int/Div — Buy

Jt - Ist Eagle Global — Int/Div — Buy

Jt « Pimeo Uncon. Bond — Int/Div — Buy

Jt< Am Infl. Bond — Int/Div — Buy

JIt-SPDR Gold — Int/Div — Sold

Distinguished Adjunct Professor of Law, Creorge Mason Umiversity of Law

Reimbursement — Benjmin N. Cardozo School of Law — 312/11 - 313/11 — New York, New York — BMI Moot Court Finals — transportabon and meals

Reimbursement — University of Oklahoma — 3/24/11 - 3126/11 — Norman, Oklahomi — Habeas Corpus Symposium — transportanon and meals

Reimbursement — University of Washington School of Law — S011 -513/11 — Seattle, Washington — Shefelman Visiting Jurist. in-Residence Program — trunsportation and meals

Reimbursement — Drexel University — 11171) — Philadelphia, Pennsylvania — Board of Advisors’ Meeting — trunsportation and meal

Income — 325 — University of Oklahoma - teaching — S5.000.00

Spouse's income — 2011 — Pillsbury, Winthrop, Shaw, Pittman