Samuel Ray Cummings

money market-savings - Wells Fargo Bank — Interest

CD - Wells Fargo Bank — Interest — Redeemed — to CityBank Acct

Oil & Gas Royalty & Working Interests: (H)

Dynegy (Targo) Midstream Service — Rovalty

Roy Furr Estate Operator — Rovalty

Brokerage Account #1 (H) TIC

CD - Provincial Financial Bank, Clayton, MO — Interest

CD - National Republic Bank, Chicago, IL — Interest

Bond - Barbers Hill TX ISD — Interest

Bond - Ft. Worth TX CTF oblig — Interest

Bond - NW Harris County Municipal Utility District — Interest

Bond - Ft. Bend County Municipal Utility District — Interest

Bond - Donna TX ISD School Building PSF — Interest

Bond - Pharr San Juan Alamo TX ISD — Interest

Bond - Waxahachie TX CTFS oblig — Interest — Redeemed — to TIC Account

Bond - Lubbock TX ISD Sch Bldg Fund PSE — Interest

Burleson TX CTF oblig — Interest

McKinney TX Ind. Sch. Dis. gio — Interest

Brokerage Account #2 (H)

CD - Bank of North Carolina, Thomasville, NC — Interest

LD - Discover Bank, Greenwood, DE — Interest

Brokerage Account #1 (H) TIC

Bond - Texas Tech University Bond — Interest

Bond-Hale Center TX ED FACS CORP {cont'd in Part VIII) — Interest

Boud - Temple Tex. Rev. & Ltd. Tax Bds — Interest

Brokerage Account #3 (H) IRA

Nureen Quality Preferred FD3 — Int/Div

Nureen Quality Preferred FD3 — Int/Div

Brokerage Account £1 (H) TIC

Bound - Ft. Bend TX Util Dis BDS — Interest

Bond - Victoria County TX Jr. College Dist. — Interest

Bond - Crowley TX ISD — Interest

Bond-50 Northside Tex. Ind. Sch. Dis. Tax Bds — Interest

Bond-Stanton TX ISD Bldg. Bds — Interest

Bond-North Hopkins TX ISD — Interest

Bond-Weston Mun. Ut. Dis. TEXU Ltd Bonds — Interest

Bond-Cypress Hill Mun. Dist. No. — Interest

Bond-Montgomery Cnty. TX Mun. Util Dist. — Interest

Brokerage Account #2 (H) (IRA)

825 shares Tr. High Dividend ETF — Int/Div

LD - Barclays Bank — Interest — Redeemed — to IRA Account

LD - Discover BK Greenwood — Interest

Brokerage Account 24 (H) TIC

Bond-Lake Mun. Ut. Dis. Tax — Interest

Bond-Edinburgh Tax & Rev. CTFS oblig — Interest

Bound-Houston Higher Ed. Fin, Corp — Interest

Boud-Fort Bend Cnty, Util. Dist — Interest

Brokerage Account-Sam R Cummings IRA (Hy

First Trust Capital Investment Trust — Int/Div

First Tr Value Divid Index SHS — Int/Div

First Tr ETF Staples ALPHA DEX — Int/Div

Bond-Texas Tech Univ. Ref. and IMPT — Interest

Global X FD DIS ETF — Int/Div

First Trust DSIP Portfolio-Unit Trust — Int/Div — Redeemed — IRA

Brokerage Account #2 (H) IRA

Wells Fargo Corporate Bond — Interest

Wells Fargo Corporate Bond — Interest

JP Morgan Chase Corporate Bond — Interest

Brokerage Account #1 (H) TIC

Travis Cnty Ctfs of Oblig — Interest

New Caney Utl Dis Tax Bds — Interest

Travis Cnty Tx Mun Util Dis No. 16 — Interest

Lbb Cooper ISD Bond — Interest

Brokerage Account #1-TIC

Houston Tx Bds — Interest — Buy — Acct. (TIC)

Tomball Tx ISD Bds — Interest — Buy — Acct. (TIC)

Centerville Tx ISD Bds — Interest — Buy — Acct. (TIC)

Alief Tx ISD Bds — Interest — Buy — Acct. (TIC)

Chambers County Bds — Interest — Buy — Acct. (TIC)

Willow Fork Drain Dis Tx Bds — Interest — Buy — Acct. (TIC

College Station Tx ISD Bds — Interest — Buy — Acct. (TIC)

Klemn Tx ISD Bds — Interest — Buy — Acct. (TIC)

Lovejpv Tx ISD Bds — Interest — Buy — Acct. (TIC)

Prosper Tx ISD Bds — Interest — Buy — Acct. (TIC)

Red Oak Tx ISD Bds — Interest — Buy — Acct. (TIC)

Tex Tech Rev Bds — Interest — Buy — Acct. 1 (TIC)

Borger Tx ISD Bds — Interest — Buy — Acct. (TIC

Harms Co. Tx Mun Bds — Interest — Buy — Acct. (TIC)

Pharr San Juan Tx ISD Bds — Interest — Buy — Acct. (TIC)

West Harris Co. Tx Mun Bds — Interest — Buy — Acct. (TIC)

Honzon Tx Mun. Bds — Interest — Buy — Acct. (TIC

Plano Tx GO Bds — Interest — Buy — Acct. (TIC)

Woodcreek Resy Mune Util Bds — Interest — Buy — Acct. (TIC)

Whitehouse Tx ISD Bds — Interest — Buy — Acct. (TIC)

El Paso Hosp Dis Bds — Interest — Buy — Acct. (TIC)

Irving Tx Bds — Interest — Buy — Acct. (TIC)

North Tx Mun WTR Rev Bds — Interest — Buy — Acct. (TIC)

Waco Tx Rev CTFS — Interest — Buy — Acct. (TIC)

Ardmgton Fin Corp Harmony Pub Schs — Interest — Buy — Acct. (TIC)

Richardson CTFS of Oblig — Interest — Buy — Acct. (TIC)

Harris - Mtgy Co Mun Util Dis — Interest — Buy — Acct. (TICY

Willow Fork Drain Dis Util Bds — Interest — Buy — Acct. (TIC)

Hartford Fman FIX/FLT 42 — Int/Div — Buy — Acct. (TIC)

Public Storage SHS — Int/Div — Buy — Acct. (TIC)

Wells Fargo Dep SHS — Int/Div — Buy — Acct. 1 (TIC)

Ector Cnty CTFS of Oblig — Interest — Buy — Acct. (TIC)

Waco Tx CTFS of Oblig — Interest — Buy — Acct. 1 (TIC)

Brazoria Co UT Dist Bds — Interest — Buy — Acct. (TIC)

Paloma Lake Tx Bds — Interest — Buy — Acct. (TIC)

Brokerage Acct, #2 IRA

First Trust DSIP Portfolio — Interest — Buy — Acct. 2 IRA

2017 BJ ELN Series — Interest — Buy — Acct. 2 IRA

ISHARES USA ETF — Int/Div — Buy — Acct 2 IRA