Melinda Harmon

IRA #1 — Int/Div

Exxon-Mobil

Invesco Consellation Fund Class A

See Part VII

Citibunk NA Bank Deposit Program

IRA #2 — Int/Div

Morgan Stanley Bank Deposit Program

Invesco Contellation Fund Class A

IRA} — Int/Div

See Part VII

Triumph Resources

Zweig Total Return Fund, Inc

Invesco Constellation Fund Class A

Alliance Bernstein Large Cap Growth Fund, Class C

Citibunk NA Bank Depsit Program

Law Firm 401 K Profit Sharing Plan — Int/Div

Real Estate, Dallas, Dallas Count, Tx Parcel 1 — Rent

Real Estate, Dallas, Dallas County, Tx Parcel 2 — Rent

Extraordinary Life Policy, Northwestern Mutual — Int/Div

Northwestern Mutual "65 Life” Policy #1 — Int/Div

Northwestern Mutual "65 Life” Policy #2 — Int/Div

Northwestern Mutual "65 Life” Policiy 43 — Int/Div

"nM.

Spouse's income — 2012 — Parmer, Cram, Caton & James Law Firm

Part VII

Line 4 On or about May 4, 2012, ut close of business this Morgan Stanley Smith Bamey account transitioned to & new account number as Morgan Stanley Smith

Bamey moved to a new clearing and custody platform. As a result of this transition, the funds in the Western Asset Money Market Fund were deposited in the

Bunk Deposit Program of Citibank NA , on Line 5.

Line 7 On or about May 4, 2012, at close of business this Morgan Stanley Smith Bamey account transitioned to i new account number as Morgan Stanley Smith

Bamey moved to & new clearing and custody platform. As a result of this transition, the funds in the Western Asset Money Market Fund were deposited in the

Bank Deposit Program of Morgan Stanley Bank.

Line 10 On or about May 4, 2012, at close of business this Morgan Stanley Smith Bamey account transitioned to a new account number as Morgan Stanley Smith

Bamey moved to & new clearing and custody platform, As a result of this transition the funds in the Western Asset Money Market Fund were deposited in the

Bank Deposit Program of Citibank NA, on Line 15.

Line 16 Share in ABA Retirement Profit Sharing Plan. Participant's share is inveseted in the All Cap Index Equity Fund, a mutual fund and in a self-managed

account investing in Dreyfus Appreciation Mutual fund.

Lines 17& 18 Undivided 1/8 interest in

property in Dallas, Dallas County, Texas. Date of appraisal December 6, 1994.