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

Bank of Texas Account — Interest

Royalty Interest, Washington Cnty, TX — Rovalty

Memill Lynch Money Mkt Acct — 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) — Int/Div — Buy (add'l)

Nestle Corp. ADR (IRA) — Int/Div

Dr. Reddy's Lab ADR (IRA) — Int/Div

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

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

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

Microsoft Common Stock (IRA) — Int/Div

Glaxo Smith Kline PLC Common Stock (IRA) — Int/Div

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

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

Unilever PLC ADR (IRA) — Int/Div

3M Company Common Stock (IRA) — Int/Div

Exxon Common Stock — Int/Div — Sold (part)

AT&T Inc. Common Stock — Int/Div

Abbott Labs Common Stock — Int/Div — Buy (add'l)

Abbvie lnc. Common Stock — Int/Div

Fidelity Municipal Money Mkt Account — Interest

Kraft Heinz Co. (formerly Kraft Foods Group, Inc.) — Int/Div — Buy (add'l)

Kraft Heinz Co. (formerly Kraft Foods Group, Inc.) — Sold (part)

Kraft Foods Group, Inc — Int/Div

IBM Corp. Common Stock — Int/Div — Sold

Texas Water Assistance Board Bond — Interest

Williamson County Toll Bond — Interest

Mondelez International, Ine. Common Stock — Int/Div

Cisco Systems Inc — Int/Div — Buy

TRUST #2

Exxon Corp. Common Stock — Int/Div

Abbott Labs Common Stock — Int/Div

Abbvie Inc. Common Stock — Int/Div

General Electric Common Stock — Int/Div

Tarrant Co. Tx HFD Bond — Interest

PPL Corp. Commom Stock — Int/Div — Buy (add'l)

Vodaphone PLC ADR — Int/Div

Loca Cola Company Common Stock — Int/Div

Kraft Hemz Co. (formerly Kraft Foods Group, Inc.) Common Stock — Int/Div — Sold (part)

Kraft Foods Group, Inc — Int/Div

Intel Corp. Common Stock — Int/Div

Johnson & Johnson Common Stock — Int/Div

Verizon Communications Common Stock — Int/Div

Talen Energy Comp. — None — from Ime 46)

Talen Energy Comp. — Sold

ESTATE 21 (X)

TRUST

Apple Inc — Int/Div

AT&T Common Stock — Int/Div

Bristol-Mevers Squib Common Stock — Int/Div

Conagra Foods Inc. Common Stock — Int/Div

Emerson Elec. Co. Common Stock — Int/Div

HP Inc. Common Stock (formerly Hewlett Packard Co.) — Int/Div

Hewlett Packard Enterprise — None — Sold

Microsoft Inc. Common Stock — Int/Div

Neogenormcs, Inc. Common Stock — None

PPL Corp. — Int/Div

Verizon Communications — Int/Div

Nuveen Municipal Value Fund — Int/Div

XCEL Energy Inc. Common Stock — Int/Div

Invesco Advantage Municipal Income Trust 11 — Int/Div

Invesco High Yield Municipal Fund ( — Int/Div

Invesco Municipal Opportunity Trust — Int/Div

Nuveen Tax Free Advantage Municipal Fund — Int/Div

Nuveen Prem Income Municipal Fund 2 — Int/Div — Sold

Putnam Tax Free High Yield Fund Class A — Int/Div

Wells Fargo Advantage Municipal Bond Fund Class A — Int/Div

ML Bank Deposit program — Interest

Talen Energy Comp. — None — from lime 67)

Talen Energy Comp. — Sold

Bluebird Bio Inc. Common Stock — None

Vives, Inc — None — Sold

Celgene Corp. — None — Buy

Sangamo-Biosciences, Inc — None — Buy

Chipotle Mexican Grill (CMG) Common Stock — None

Gilead Sciences Common Stock — Int/Div

Krane Shares TR CSI China Internet ETF — None

Biogen Idec B11B Common Stock — None — Buy (add'l)

Apple Inc. Common Stock — Int/Div

Verizon Comm. Inc — Int/Div

Alibaba Group Holding Ltd — None

First Trust NYSE Arca Biotech — Int/Div — Buy

Part VII. INVESTMENTS and TRUSTS

Page $, Line 32 and Page 6, Line 49

On July 6, 2015, the common stock of Kraft Foods Group, Inc. was exchanged for common stock in Kraft Heinz Co.

Page 5, Line 34 and Page 6, Line 50

Kraft Foods Group, Inc. is listed here to reflect the income received before the July 6, 2015, exchange referenced in the above explanation for Page S, Line 32.

Page 7, Lines 63 and 64

On November I, 2015, Hewlett Packard Co. split into HP Inc. and Hewlett Packard Enterprise. Hewlett Packard Co. stock was exchanged for stock in HP Inc. and

Hewlett Packard Enterprise.