Simeon Timothy Lake 3

Rental Property #1-Houston, TX — Rent

Rental Property #2-Houston, TX — Rent

Rental Property #3-Houston, TX — Rent

Rental Property #4-Houston, TX — Reat

Property-Washington Cty, TX — Rent

LP. Morgan Chase — Interest

Exxon Common Stock — Int/Div

Wells Fargo Bank Account — Interest — Closed

Royalty Interest, Washington Cnty, TX — Rovalty

Merrill Lynch Money Mkt Acct (IRA) — Interest

AT&T Inc. Common Stock (IRA) — Int/Div

Novartis ADR (IRA) — Int/Div

IBM Corp. Common Stock (IRA) — Int/Div

General Electric Common Stock (IRA) — Int/Div

Intel Corp. Common Stock (IRA) — Int/Div

Syngenta AG ADR (IRA) — None

Nestle Corp. ADR (IRA) — Int/Div

Dr. Reddy's Lab ADR (IRA) — Int/Div

Freds. Inc. Common Stock (IRA) — Int/Div

Johnson & Johnson Inc. Common Stock (IRA) — Int/Div

Procter & Gamble lnc. Common Stock (IRA) — Int/Div

Washington Mutual Inc. Common Stock (IRA) — None

Microsoft Common Stock (IRA) — Int/Div

Glaxo Smith Kline PLC — Int/Div — Buy

McCormick Inc. Non-Voting (IRA) — Int/Div

Phizer Inc. Common Stock (IRA) — Int/Div

3M Company (IRA) — Int/Div

Alabama Power Co. Preferred Stock (IRA) — Int/Div

TRLST #1

XCEL Energy. Inc. Common Stock — Int/Div

Walgreen Co. Common Stock — Int/Div

Hewlett Packard Co, Common Stock — Int/Div

Memll Lynch Money Market Acct — Int/Div

Southwest Aries Common Stock — Int/Div

Apple Inc. Common Stock — None

Bristol Myers Squib Co. Inc. Common Stock — Int/Div

Pfizer Inc. Common Stock — Int/Div

Microsoft Common Stock — Int/Div

Johnson & Johnson Co. Common Stock — Int/Div

Merrill Lynch Money Fund — Int/Div

AT&T Inc. Common Stock — Int/Div

Abbott Labs Common Stock — Int/Div

TRUST #2

Exxon Corp. Common Stock — Int/Div

Merrill Lynch Money Fund — Int/Div

Abbott Labs Common Stock — Int/Div

General Electric Common Stock — Int/Div

Phizer Inc. Common Stock — Int/Div

Nokia Corp. Common Stock — Int/Div — Sold

Kellog Co. Common Stock — Int/Div

Hospira Inc. Common Stock — None — Buy (add'l)

Procter & Gamble, Inc — Int/Div

Bank of Texas Account — Interest

Caterpillar Inc — Int/Div — Sold

Fidelity Municipal Money Mkt Account — Interest

shares Global Financials Sector Index — Int/Div

shares S&P Global Telecom Sector Index — Int/Div

Kraft Foods — Int/Div

shares Pacific Ex Japan Index — Int/Div

shares FTSE China 25 Index — Int/Div

shares S&P Latin Amer 40 Index — Int/Div

shares Global Materials Index — Int/Div

shares S&P Metals & Mining ETF — Int/Div

Nuveen Muni Value Fund — Interest

Texas Water Assistance Board Bond — Interest

Williamson County Toll Bond — Interest — Buy

Western Asset Municipal Fund — Interest — Buy

Apple Inc. Common Stock — None — Buy

Apple Inc. Common Stock — Buy (add'l)

Apple Inc. Common Stock — Buy (add'l)

Apple Inc. Common Stock — Buy (add'l)

Apple Inc. Common Stock — Buy (add'l)

Co-Trustee, Trust #1

PART VIL INVESTMENTS AND TRUSTS

Page S, Line 24 -- Glaxo Smith Kline PLC is a new entry.

Page 7, Line 66 -- Williamson County Toll Bond is a new entry.

Page 7, Line 67 -- Western Asset Municipal Fund should have been listed as a new entry on the 2010 report.

Pages 7-8, Lines 68-72 -- Apple Inc. Common stock is i new entry with multiple purchase dates,