Stephen M. McNamee

IBM COMMON STOCK) — Int/Div

INTERNATIONAL RECTIFIER COMMON STOCK — None

FAIRFIELD ESTATES FLAGSTAFF AZ — None

MARRIOT CANYON VILLAS — None

STLULKES403B)? (H) — Int/Div

VANGUARD S00 INDEX FD

WELLS FARGO CKG — Interest

US BANK CKG — Interest

US BANK CKG — Interest — Open

US BANK SVGS — Interest — Open

IRA - US BANK PHOENIX AZ-CD — Interest

IRA - US BANK PHOENIX AZ-CD — Interest

MERRILL LYNCH -IRA 41 (H) — Int/Div

FIACARDSVCS

CD MORGAN STANLEY

AMER FUNDS AMERICAN HIGH INCOME TRUST FD CL F2 (AHIFX)

AMERICAN CAPITAL WORLD BOND FUND CL F2(BFWFX)

ISHARES 1BOXX $ INVT GRADE CORP BD FUND (LOD)

ISHARES BARCLAYS AGENCY BOND FUND (AGZ)

MERRILL LYNCH «IRA #2 (H) — Int/Div

FIA CARD SVCS (IIAXX) — Sold (part)

CURRENCY SHARES AUSTRALIAN {FXA) — Buy

CURRENCY SHARES AUSTRALIAN {FXA) — Buy (add'l)

CURRENCY SHARES AUSTRALIAN {FXA) — Sold (part)

CURRENCY SHARES AUSTRALIAN {FXA) — Sold

CURRENCY SHARES BR ETF (FXB) — Buy

CURRENCY SHARES BR ETF (FXB) — Sold

CURRENCY SHARES CAN < ETF (FXO) — Buy

CURRENCY SHARES JAPANESE YEN — Sold

PWRSHARES ETF DYNAMIC LEISURE (PEL — Sold (part)

SPWRSHARES DYNAMIC PHARM (PIP) — Sold (part)

PWRSHARES DYNAMIC RETAIL (PMR) — Buy

PWRSHARES DYNAMIC BLDG AND CONS (PKB) — Buy

PWRSHARES ETF (PTH) — Buy

PWRSHARES ETF (PEZ) — Buy

PWRSHARES NASDAQ INT (PNOQI)

PWRSHARES ETF (PX) — Sold

SPWRSHARES ETF (KBWD) — Sold

SPDR INDEX SHS FDS (IPS)

SPDR INDEX SHS FDS (1PD)

SPDR INDEX SHS FDS (IPN)

VANGUARD LARGE CAP (VV)

VANGUARD GROWTH (VLG)

VANGUARD MSCHLIVWO)

VANGUARD MID-CAP VAL IDX (VOE)

MERRILL LYNCH - IRRA #1 (H) — Int/Div

FIA CARD SVCS (IHAXX) — Buy (add'l)

EATON VANCE FLOATING RATE FUND (EIBLX)

ISHARES IBOXX $ INVT GRADE CORP BD FUND (LOD)

ISHARES BARCLAY AGENCY BOND FUND (AGZ)

PIMCO FOREIGN BOND FUND (PFBPX)

SPDR GOLD TRUST (GLD)

CDBLOOMFIELD STATE BANK — Redeemed

PWRSHARES ETF DYN FOOD AND BEV (PB) — Sold

Income — 2012 — STATE OF ARIZONA TAX REFUND — $5358.00

Spouse's income — 2012 — HEALTH CARE EXCEL - BOARD MEMBER

IN PART VIL, LINE 55 - INADVERTENTLY OMITTED SALE TRANSACTION AS NOW REPORTED.

IN PART VII, POWERSHARES ETF TR DYNAMIC NETWORKING PORTFOLIO IS NOT REPORTED IN THE 12/31/2012 REPORTING PERIOD AS

ITEM WAS SOLD IN PRIOR REPORTING PERIOD (11/15/11) AND SO REPORTED AT LINE 40. THE TRANSACTION WAS INCORRECTLY NOTED

AS A "PART" SALE.