Richard Stair jr

IRA ACCOUNT - Hilliard Lyons

Hilliard Lyons Govnm't Funds - Money Market — Int/Div

Texas Inst — Int/Div — Buy

Income Fund of America - Class A (American Funds) — Int/Div — Sold (part)

Income Fund of America - Class A (American Funds) — Sold (part)

Income Fund of America - Class B (American Funds) — Int/Div

Templeton Growth Fund - Class B — Int/Div

Idearc, Inc. - Com. St — None

Fairpoint Comm — None

Pimco FDS Mutual Fund - Class B — Int/Div

Morgan Stanley Dean Witter Step Up Bond 4% Due 09/2220 — Interest

PERSONAL ASSETS

First Tennessee Bank — Interest

USAACD#! - Note — Interest

USAA Federal Savings Bank — Interest

USAA Money Market Funds — Int/Div

USAA Tax Exempt Intermediate Fund — Int/Div

USAA Tax Exempt Short Term Fund — Int/Div

USAA Growth & Tax Strategy Fund — Int/Div

USAA Tax Exempt Money Market Fund — Int/Div

USAA Performance First Savings Account — Interest — Buy

USAACD#2 — Interest — Buy

USAA Subscribers Account — None

USAA STRATEGIC FUND ADVISER ({INDIV. MUTUAL FUNDS)

USAA Tax Exempt Short Term Fund — Int/Div — Sold

USAA Tax Exempt Long Term Fund — Int/Div — Sold

USAA Tax Exempt Intermediate Term Fund — Int/Div — Sold

USAA S&P 500 Index Fund — Int/Div — Sold

American Beacon Int'l Equity Fund — Int/Div — Sold

American Century Large Company Value Fund — Int/Div — Sold

USAA Aggressive Growth — None — Sold

American Growth Fund of America (American Funds) — None — Sold

Euro Pacific Growth Fund (American Funds) — None — Sold

USAA Precious Metals — None — Sold

Legg Mason Emerging Markets — None — Sold

Virtus Equity Trust — Int/Div — Sold

American Tax Equity Fund — Int/Div — Buy

American Tax Equity Fund — Sold

Nuveen Ins. Mun. Bond — Int/Div — Sold

TCW Diversified Value — None — Sold

Credit Suisse Comm. Return Common Class — None — Sold

USAA Managed Allocation — None — Sold

Artio Global Inv. Funds — None — Sold

USAA Real Retum — Int/Div — Sold

LIFE INSURANCE

Mass Mutual - Policy (Adjustable Life Policy) - Note 2 — None

Mass Mutual - Policy 2 (Adjustable Life Policy) - Note 2 — None

Mass Mutual - Policy 3 {Whole Life) - Note > — None

USAA - Extended Guaranty Annuity (2 vr.) — Interest

Reimbursement — Mud-South Commerical Law Institute — 1212001-12/22011 — Nashville, Tennessee — Semmar — Hotel, Meal

NOTE 1:

Item No. 14 — This item appeared on my 2010 report at Line Item No. 14. | have listed it in this report as USAA CD #1 to distinguish it from USAA

CD #2 (Item No. 23) which was purchased during the current reporting period.

NOTE 2:

Trem Nos. 46, 47 und 48, reported on my 2010 report at Line Item Nos. 46, 47 and 48, have been incorrectly identified in prior reports as Met Life

policies. All three policies were, in fact, issued by Mass Mutual Life Insurance Company. Additionally, | huve changed the designations on Item Nos. 46 and 47

from "Variable Life Policy” to "Adjustable Life Policy.”