Samuel Ray Cummings

money market-savings - Wells Fargo Bank — Interest

CD - Wells Fargo Bank — Interest

CD-IRA - Wells Fargo Bank — Interest

Oil & Gas Royalty & Working Interests: (H)

Dynegy (Targo) Midstream Service — Rovalty

Roy Furr Estate Operator — Rovalty

Brokerage Account #1 (H)

CD - Ist Advantage Bank, St. Peters, MO — Interest — Redeemed — purchased bond

CD - Gulf Coast Bank & Trust, New Orleans, LA — Interest — Redeemed — purchased bond

CD - First State Bank. Buxton, ND — Interest

CD - Mason State Bank, Mason, M1 — Interest

CD - Morton Community Bank, Morton, A — Interest

CD - Citizens State Bank, Clayton, W1 — Interest

CD - National Republic Bank, Chicago, IL — Interest

D - Bank of North Carolina, Thomasville, NC — Interest

CD - Provincial Financial Bank, Clayton, MO — Interest

CD - National Republic Bank, Chicago, IL — Interest

LD - Roundbank. Waseca. MN — Interest

Bond - Eagle Mountain-Saginaw TX School District — Interest

Bond - Travis Co. TX — Interest

Bond - Pflugerville TX ISD Building PSF — Interest

Bond - Duncanville TX ISD — Interest

Bond - Barbers Hill TX ISD — Interest

Boud - Ft. Worth TX CTF oblig — Interest

Bond - NW Harris County Municipal Utility District — Interest

Bond - Ft. Bend County Municipal Utility District — Interest

Bond - Donna TX ISD School Building PSF — Interest

Bond - Pharr San Juan Alamo TX ISD — Interest

Bond - Dallas TX ISD Building Fund — Interest

Bond - Univsersity of TX Revs. Fin. Sys — Interest

Bond - Waxahachie TX CTFS oblig — Interest

Bond - Lubbock TX ISD Sch Bldg Fund PSF — Interest

Burleson TX CTF oblig. — Interest

McKinney TX Ind. Sch. Dis. g/o — Interest

Brokerage Account #2 (H)

CD - Bank of North Carolina, Thomasville, NC — Interest

D - Discover Bank, Greenwood, DE — Interest

CD - First Bank Highland Park, Highland Park. IL — Interest

CD - Luana Savings Bank., Luana, IA — Interest

Brokerage Account #1 (H)

Bond - Texas Tech University Bond — Interest — Buy — part VII

Bond-Hale Center TX ED FACS CORP (cont'd in Part VIII) — Interest — Buy — part VIII

Bound - Temple Tex. Rev. & Lid. Tax Bds — Interest — Buy — part VII

Brokerage Account 22 (H)

Nureen Quality Preferred FD3 — Int/Div — Buy — IRA

Nureen Quality Preferred FD3 — Int/Div — Buy — 1A

Part VIL, p. 6, line 41 -

Part VII, p. 6, line 42 - Rev. Wayland Baptist Univ. Proj. B/E B/O;

Part VIL, p. 6, line 43 -