Edith Hollan Jones

BANK ACCOUNTS

Bank of America - Accounts — Interest

LP. Morgan Chase Bunk - Accounts — Interest

STOCKS. BONDS & NOTES

AT&T Common Stock — Int/Div

Invesco Comstock A (ACSTX) (fr. Invest, Co. of America) — Int/Div

Dow Chemical - common — Int/Div

Exxon Mobil Corp — Int/Div

Nestle - common — Int/Div

Newmont Gold - common — Int/Div

Intel Corporation — Int/Div

Procter & Gamble — Int/Div

Morgan Stanley Bank — Interest

GMAC Bonds — Interest — Redeemed

Morgan Stanley Bouds — Interest

Tortoise Energy Corp. — Int/Div

Pepsico — Int/Div

NCR — None

MS Global Infrastructure Q — Interest

Am. Inv. Co. (AIVSX) — Int/Div

Franklin Insd. Tax Free Fund — Interest

Mut. Shares Class B Tax Free — Int/Div

Mut. Shares Class B Tax Free — Int/Div

GPR Energy, LLC — None

Syngenta AG ADR — Int/Div

Magellan Midstream Partners — Int/Div

Verizon Comm — Int/Div

Fidelity Fund (FFFCX) — Int/Div

Ford Motor Credit Co — Interest

Smucker JM Co — Int/Div

Lord Abbett Sht. Fund (LDLAX) — Int/Div

Pioneer Mit Ast Ul. (IMCFRX) — Int/Div

Templeton Global Bond FAC (TEGBX) — Int/Div

Goldman Sachs MLP Inc — Int/Div

Tekla Healthcare Opp Fund (THO) — Int/Div — Buy

RRI Energy Inc. B3 — Interest — Buy

x)Amencan Elec Power, Inc — Int/Div

x)Bank of America — Int/Div

x)Coca-Cola — Int/Div

x)DuPont — Int/Div

x)Eastman Chemical — Int/Div

x)Emerson Elec. Co — Int/Div

x)General Electic Co. — Int/Div

x)Hershey Co — Int/Div

x)Nat. Fuel Gas Co. — Int/Div

x)Pfizer, Inc — Int/Div

x)Scana Corp. — Int/Div

x)AmCap Fund — Int/Div

x) Fidelity Puritan Trust (FPURX) — Int/Div

x)Fudelity Sec’s Fd. (FBGRX) — Int/Div

x)Columbia Funds (AUGAX) — Int/Div

x)Pumam USG (PGSIX) — Int/Div

x)Wash. Mut. Inv's Fund (AWSHX) — Int/Div

x)First Tr. En. Income — Int/Div

Trust #1

Invesco Comstock A (ACSTX)

Syngenta AG

Magellan Midstream Partners

GMAC Bonds — Interest — Redeemed

Morgan Stanley Bank (x) — Interest

Trust £2/Estate-See note A in Part VIII

USAA Comerstone (LSCRX)

Vanguard stock Market Index fund

DE Master Blenders — Sold

Hillshire Brands Co — Sold

Harris County Toll Rd. Bond

Conroe. TX ISD Bond

Spring, TX ISD Bond

Wells Fargo Bank Acct

Hollan Mame LLC (x)

Jefferson Bank Acct

Frost Bank Account

Broadway Bank Account

Colgate Palmolive see Note A, part VIII

AT&T see Note A, part VIII

Pfizer

Wash. Mut.Inv's Fd (AWSHX)

Board Member, Sam Houston Area Council, Boy Scouts of America

Advisory Board Member, Masters in Bankruptey Program, St. John's Law School, New York

President, Garland Walker Inn of Court

Liability — Morgan Stanley Bank, N.A — Portfolio Line of Credit

Reimbursement — Employment Law re Employee Benefits

Reimbursement — Umversity of Texas Federalist Society — 02182014 — Austin, Texas — Speech — Mileage, Lunch

Reimbursement — Hillsdale College — 3/30-44/2014 — Hillsdale, Michigan — Teaching — Travel costs, Meals, Lodging

Reimbursement — The Federalist Society — 63082014 — Vienna, Austria — Speech/Panel Member — Airfare, Lodging, Meals, Parkmg, Tolls. Mileage

Reimbursement — The Federalist Society — 10/08/2014 — New Orleans, Louisiana — Panel Member — Arrfare, Mileage, Parking, Taxi

Income — 313014 — Hillsdale College-Teaching Seminar — $2,500.00)

Spouse's income — 2014 — I - salary

Section VIL Investments und Trusts, Line 64, Trust#2/Estate, Column C2 should include Value Codes TW, program only allows entry of

one Code.

A. In TrustEstate #2, assets are listed us in prior years but some became part of a decedent's estate during 2014 und two, Colgate-Palmolive and AT&T common

stock, were inadvertently omitted from earlier reports.