Hayden Wilson Head jr

IRA - Herndon Plant Oakley

Tamarack In Funds Prime — Int/Div — Closed

Pnme Money Market Fund — Int/Div — Buy

Blackrock Strategic Dividend Achievers Trust — Int/Div

Blackrock Strategic Dividend Achievers Trust — Int/Div — with line 4)

Blackrock Strategic Dividend Achievers Trust — Int/Div — with line 4)

Blackrock Strategic Dividend Achievers Trust — Int/Div — with line 4)

Hemdon Plant Oakley Brokerage Acct #1

Tamarack Inv Funds Prime — Int/Div — Closed

Prime Money Market Fund — Int/Div — Sold (part)

U.S. Treasury Bond, due 11-15-2021 — Interest

Herndon Plant Oakley - Brokerage Acct # 2 Cash — Interest — Closed

American Bank Accounts, Corpus Christi TX — Interest

Becks Prime Boc Ltd 1/2 Ltd Partnership Unit — None

Becks Dairy- Ashford 1-10 SE Ltd. Partnerhsip Unit — Distribution

Transamerica Occidental; Universal Life Ins Policy — Int/Div

Overriding Royalty Int., Nueces Co., Tx & Borden Co, TX — Royalty — VIII

Farm, Grayson Co., Texas — Rent — VIII

Geneworth Life and Annuity Insurance (formerly First Colony) — Int/Div

401(k) Div Inv Var Fund Diversified Inv Advisor — Int/Div

U.S. Savings Bonds, Series EE — Interest

Paid Up Oil and Gas Lease, Grayson Co. TX — VIII

The following notes apply to Section VIL. Item #

17. Production occurred and sold by Texon LP, Houston, Texas

18. The annual tax appraisals from Grayson County are used to evaluate the farm. These appraisals include both the agricultural value and the fair market value.

22. The Lease provides for a three year primary term with a two year option for rights to explore for, develop, produce and market oil and gas along with all

hydrocarbon nonhydrocarbon substances produed in association therewith. It is fully paid up as it requires no additional rentals. If production is obtained, then

this document govems the royalties to be paid at Three Sixteenths of said production. No income was received in 2010.