Patrick Errol Higginbotham

New York Life Insurance Company { Whole Life Policy) — Interest

Verizon Common Stock — Int/Div

Comcast Common Stock — Int/Div

AT&T Common Stock — Int/Div

Frontier Communications Common Stock — Int/Div

Virtus Strategic Growth Fund A — Distribution

Capital One Bank Account — Interest

Coconimo-Yavapam AZ JT — Interest

Maricopa CO AZ — Interest

Houston TEX INDPT SCH — Interest

AGL Resources Inc Common Stock — Int/Div — Sold

Blackrock Global Allocation Fd Inc € — Int/Div

Duke Energy Corp — Int/Div

Exxon Mobil Corp — Int/Div

Pimco Total Refund Fd — Int/Div

Pioneer High Yield Fund CL C — Int/Div

Invesco Senior Income Trust — Int/Div

Trust #2 - Rental Properties (Tarrant County, TX) — Rent

Trust #2 - Royalty (Tulsa, OK) — Rovalty

Rovalty Trust (Tulsa, OK) — Rovalty

Memill Lynch Bank US A — None

Merrill Lynch Bank & Trust — Interest

Coca Cola — Int/Div

Rental Property (Austin, TX) — Rent

Delta Arr Line — Int/Div

Spectra Energy Corp — Int/Div

Dallas TEX Wirwks & Swr — Interest

Land (Blanco, TX) — None

Board of Overseers, Rand - Institute for Civil Justice

Trustee, The Center for American and International Law

Reimbursement — St Mary's University — July 20 -August 4 — Innsbruck, Austra — Teaching — Per Diem Expense Payment & Travel Reimbursement

Reimbursement — 2016 Court Retreat — October 9 - 11 — Marble Falls, TX — Retreat attendee — Lodging, Meals

Reimbursement — Appleseed Dinner — November 17 — Austin, TX — Guest — Contribution to Appleseed Fund

Income — 2016 — St. Mary University (Teaching) — S94. 141.00

Income — 2016 — Matthew Bender & Co, Ine — S1.600.00