Sam Sparks

Condominium (20%) Ems [] — None

CASH ACCOUNTS (H)

American Bank of Commerce — Interest

Chase Bank of Texas Accounts — Interest

ML Bank Deposit Program (formerly BIF Tax-exempt Fund ) — Int/Div

Frost Bank — Interest

STOCKS (H)

California Resource — Int/Div

Occidental Petroleum — Int/Div

Excelon Corporation — Int/Div

Roval Dutch Shell PLC — Int/Div

Goldman Sachs FTF 5.5% Preferred — Int/Div — Buy

Goldman Sachs FR Preferred — Int/Div — Buy

HSBC USA Series G FLT Preferred — Int/Div — Buy

HSBC USA Series G FLT Preferred — Int/Div — Redeemed

Morgan Stanley New Money Series A FLT Preferred — Int/Div — Buy

Seadrill Limited SHS — Int/Div

Powershares Variable Rie Poreferred ETF — Int/Div — Buy

Wells Fargo FTF 5.85% Preferred — Int/Div — Buy

BONDS (H)

Abilene TX CTFS — Interest

Austin TX LTD GO — Interest

Beaumont TX ISD — Interest

Cypress-Fairbanks TX 1SD — Interest

Dallas Cnty Tx Comnty College — Interest

Dallas TX GO BDS 2007 — Interest

Dallas TX ISD — Interest

FL. Worth TX ISD — Interest

Frisco TX ISD GO — Interest

Goose Creek TX Cons Indpt — Interest — Redeemed

Granbury TX ISD — Interest

Harms Coty TX G/O RFDG — Interest

Hawkms TX ISD GO — Interest — Redeemed

Houston TX RFDG Pub Impt — Interest

Humble TX ISD — Interest

Jacksonville TX ISD — Interest

LalJoya TX ISD — Interest

Laloya TX ISD — Interest

Lampasas TX ISD — Interest — Redeemed

La Verma TX ISD — Interest — Redeemed

Lubbock TX CTFS — Interest

New Braunfels TX ISD — Interest — Redeemed

New Braunfels TX Unl Rey — Interest

New Caney TX ISD GO — Interest — Redeemed

Northwest TX ISD GO — Interest

Northwest TX ISD — Interest — Redeemed

Pearland ISD GO — Interest

Plano TX GO BDS — Interest

Richardson TX ISD — Interest

Richardson 1X GO — Interest — Redeemed

SOCORRO Tex ISD G/O — Interest

Splendora TX ISD — Interest

UT Austin Rey — Interest

MERRILL LYNCH IRA (H)

American Balance — Int/Div

Bristol Myers Squibb Co — Int/Div

Chevron-Texaco Corp. — Int/Div

DTE Energy PFD — Int/Div

Entergy Arkansas PFD — Int/Div

Entergy LA PFD — Int/Div

Exxon Mobil Corp — Int/Div

Gemtope Corp. — None

Goldman Sachs PFD — Int/Div

Goldman Sachs FLT Perpetual — Int/Div — Buy

Halliburton — Int/Div

HSBC PFD — Int/Div — Redeemed

IShares 7-10 ETF - See note in Section VIL — Int/Div

Johnson & Johnson — Int/Div

Meg Energy — None

Morgan Stnley PFD — Int/Div

Nextera Energy PFD — Int/Div

Proctor & Gamble Co — Int/Div

Roval Dutch Shell PLC — Int/Div

SCE Trust PFD — Int/Div

Spanish Broadcasting, Inc — None

Steris Corp — Int/Div

Wells Fargo Co. PFD — Int/Div

Bank of America, NA (formerly FIA Card SVS NA) — Interest

MISCELLANEOUS (H)

LRF Limited Pship — Rovalty

SPOUSE - SEPARATE PROPERTY (H)

EDWARD JONES « (H)

Am Fund Co. Class A Capital Income Builder Fund — Int/Div

Am Fund Co. Class A Growth Fund of Am — Int/Div

Pacific Life Fund Optimization Conservative Class A — Int/Div

Tax Exempt Bond Fd of Am Class A - See VIII for explanation — Interest — Sold

BENIFICIARY-CB&T Trustee IRA of Spouse's Dec'd Parent — Distribution

American Mutual Fund Inc Class A — Int/Div

Bond Fund of American Inc Class A — Int/Div

Capital World Growth & Income Class A — Int/Div

Annuity American General Polaris 11 Variable Annuity--B Share — Int/Div

IRA-EDWARD JONES CUSTODIAN (H)

John Hancock Lifestyle Growth — Int/Div

STOCKS (H)

Conagra Foods, Inc — Int/Div

Lamb Weston Holding, spin-off of Conagra Foods, Inc. — Int/Div — from line 103)

Coca-Cola Co. — Int/Div

Chevron Comp. — Int/Div

Property - DeBaca Co, New Mexico — None

Property - Brewster Co, TX — None

Royalty Interest « Upton Co, TX — Rovalty

Royalty Interest « Palo Pinto Co, TX — Rovalty

Line 71. Separate purchases of iShares 7-10 ETC shown in 2015 Report on lines 68, 70, 72, 74, and 76 combined on this report in Line 71.

Line 92. The 2004 sale of Tax Exempt Bond Fd of Am Class A was overlooked and inadvertently remained on subsequent reports until its discovery when

preparing the 2016 report. Values shown are from 2004 sale.