Samuel Ray Cummings

money market-savings - Wells Fargo Bank — Interest

CD - Wells Fargo Bank — Interest

CD-IRA - Wells Fargo Bank — Interest

Oil & Gas Royalty & Working Interests: (H)

Dynegy (Targo) Midstream Service — Rovalty

Roy Furr Estate Operator — Rovalty

Brokerage Account #1 (H)

CD - First State Bank, Buxton, ND — Interest — Redeemed — purchased bond

LD - Mason State Bank, Mason, M1 — Interest — Redeemed — purchased bond

CD - Morton Community Bank, Morton, 1 — Interest

CD - Citizens State Bank, Clayton, W1 — Interest — Redeemed — purchased bond

CD - National Republic Bank, Chicago, IL — Interest — Redeemed — purchased bond

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

CD - Provincial Financial Bank, Clayton, MO — Interest

4D - National Republic Bank, Chicago, IL — Interest

CD - Roundbank, Waseca. MN — Interest

Bond - Eagle Mountain-Saginaw TX School District — Interest

Bond - Travis Co. TX — Interest — Redeemed — purchased bond

Bond - Pflugerville TX ISD Building PSF — 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 - Dallas TX ISD Building Fund — Interest

Bond - University of TX Revs. Fin, Sys — Interest

Boud - Waxahachie TX CTFS oblig — Interest

Bond - Lubbock TX ISD Sch Bldg Fund PSF — Interest

Burleson TX CTF oblig — Interest

McKinuey TX Ind. Sch. Dis. g/o — Interest

Brokerage Account #2 (H)

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

CD - Discover Bank. Greenwood, DE — Interest

CD - First Bank Highland Park, Highland Park, IL — Interest — Redeemed — purchased nv tru

CD - Luana Savings Bank., Luana, 1A — Interest

Brokerage Account #1 (H)

Bond - Texas Tech University Bond — Interest

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

Bond - Temple Tex. Rev. & Lid. Tax Bds — Interest

Brokerage Account #3 (H)

Nureen Quality Preferred FD3 — Int/Div

Nureen Quality Preferred FD3 — Int/Div

Brokerage Account #1 (H)

Bond - Ft. Bend TX Util Dis BDS — Interest

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

Bound - Crowley TX ISD — Interest

Brokerage Account #1 (H)

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

Bond-Stanton TX ISD Bldg. Bds — Interest — Buy — part VIII

Bond-North Hopkins TX ISD — Interest — Buy — part VII

Bond-Weston Mun, Ut. Dis. TEXU Ltd Bonds — Interest — Buy — part VII

Bond-Cypress Hill Mun. Dist. No. — Interest — Buy — part VII

Bond-Montgomery Cnty. TX Mun. Util Dist. — Interest — Buy — part VII

Bokerage Account #2 (H)

JA shares Tr. High Dividend ETF — Int/Div — Buy — R. Cummings IRA

CD - Barclays Bank — Interest — Buy — R. Cummings IRA

LD - Discover BK Greenwood — Interest — Buy — R. Cummings/ IRA

Part VIL, p. 6, line 39 - Rev. Wayland Baptist Univ. Proj. B/E B/O

Part VII, pp. 6-7, lines 49-54 - Sam R. Cummings | . tcrants in common