John H. McBryde

COMMON STOCKS AND UNITS OF OWNERSHIP (2-18)

Caterpillar Tractor — Int/Div

Chevron Comp. — Int/Div

Exxon Mobil Corp — Int/Div

General Electric Co — Int/Div

The B.F. Goodrich Co — Int/Div — Sold — Tech. Corp.

ICO. Inc. — None — Sectuon VII

IBM — Int/Div

Johnson & Johnson — Int/Div

Permian Basin Royalty Trust — Int/Div

San Juan Basin Rovalty Trust — Int/Div

Weyerhaeuser Co — Int/Div

Intel Corp. — Int/Div

Plains All American Pipeline, L.P — Int/Div

Bristol-Mevers Squibb Co — Int/Div

FirstEnergy Corp. — Int/Div

EnPro Industries — None

IMCo — Int/Div

EEtERtEstERtERtERIERIERLSE

BANK ACCOUNTS (21-22):

Frost Nat'l. Bank — Interest

Community Trust Bank — Interest

EEEEREEREERIERIEREERLERLS

MUNICIPAL BONDS.

Tarrant Co. TX Hsg. Fin. Corp. Rev. Single Fam, Mtg, — Interest

FEIEEAEIREEIERAEIAEEAERNS

MUTUAL FUNDS (NON-IRA) (28-36):

Eaton Vance Nat. Muni Fund — Int/Div

Fidelity Investments - Puritan Fund — Int/Div

T. Rowe Price-High Yield Fund — Int/Div

Vanguard Group- Intermediate Muni Bond Fund — Int/Div

Vanguard Group - Long-term Muni Bond Fund — Int/Div

Vanguard Tax Exempt Money Market Fund — Int/Div — Secuon VIII

Vanguard Group GNMA Fund — Int/Div — Section VII

Nuveen Select Quality Mum Fund — Int/Div

Vanguard International Growth Fund — Int/Div

EEEEREERAERIERIERIERIERS

MUTUAL FUNDS «(Roth IRAs) (39-47):

Vanguard Group-Wellington Fund — Int/Div

Vanguard Group-GNMA Fund — Int/Div

Vanguard 500 Index Fund — Int/Div

Vanguard Equity Income Fund — Int/Div

Vanguard Windsor Fund — Int/Div

Vanguard Primecap Fund — Int/Div

Vanguard Group-Long Term Corp. Fund — Int/Div

TR. Price High Yield — Int/Div — Sectuon VIII

Fidelity Investments GNMA Fund — Int/Div — Section VII

TEIEEAEIREEAERARIA ERASE

MUTUAL FUNDS (Traditional IRAs) (50-52)

Vanguard Group - Wellington Fund — Int/Div — Secuon VIII

T.R. Price High Yield Fund — Section VII

Fidelity Inv. GMNA Fund — Int/Div — Section VIII

FEEEREEREERRERRERRERRERES

OTHER (55-56):

US. Treas. Notes & Bonds — Interest — Section VII

Sherman Co. TX Min. Int. — Rovalty

EREEREEREEREEREERE ERROR ES

LIFE INSURANCE POLICIES (59-60):

Allianz Life Ins. Co.-Whole Life Ins. Policy — Int/Div

MONY Life Ins. Co. - Whole Life Ins Policy — Int/Div

VILL INVESTMENTS,

Dividends and gains on the non-IRA mutual funds (items 28-36) are reinvested as declared except the T. Rowe Price-High Yield Fund and Nuveen Fund

The royalty income in relation to the Sherman County, Texas, mineral interest (item 56) was received from BP American Production Co.

All items of property listed in Section VII are the community property

The traditional TRA account shown as item 50 is carried in

name. An RMD was withdrawn from that account in late 2012 with a Value Code of J.

1CO, Inc, line 7 in Section VII, was merged into A. Schulman, Inc. The total value | received from the merger for my 100, Inc. shares probably was less than

$350.00. Included in the benefits | received from the merger were seven shares of A. Schulman, Inc. which probably are not worth more than total of $175.00.

For that reason, | have not shown A. Schulman, Inc,, as an investment in Section VII

On 4/20/12, 1 converted part of the investment shown on line 33 in Section VII (Vanguard Tax Exempt Money Market Fund) to the investment shown on line 34

(Vanguard Group GNMA Fund). The value code for the conversion is L.

On 11/2712, 1 converted the traditional IRA shown on line 51 (T.R. Price High Yield Fund) to a Roth IRA (shown on line 46). The value code for the conversion

is N. The income shown in column B.(1) on line 46 is income for entire year 2012, both before and after conversion

On 1/27/12, | converted the traditional IRA shown on line 52 (Fidelity Inv. GNMA Fund) to a Roth IRA (shown on line 47). The value code for the converstion is

M. On 11/16/12, | withdrew my RMD, with « value code of K, from the Fidelity Inv. GNMA traditional IRA before the conversion.

This note pertains to the U.S. Treas. Notes and Bonds shown in Section VII as item 55, On 1/31/12, a treasury note with a value code of L matured, with a gain

with an income code of A: on 7/31/12, a treasury note with a value code of M matured, with & guin with an income code of A; and, on 8/15/12, a treasury note

with a value code of L matured, with a gain with an income code of A.