Gray Hampton Miller

Everbank Bank Accounts — Interest — Open — Note in Part VII

Brokerage Account #1 (H)

Cush Account (Y)

WTS-SFG Parent Inc — None — Sold

SFG Parent Inc — None — Buy

Specialty Foods Group Income T/U (X) — None

Brokerage Account #2 (H) — Note in Part VII

Wells Fargo Bank Deposit Sweep Accounts — Interest — Closed

Raymond James Bank Deposit Program Goldman Sachs Bank USA — Interest — Open

MFS New Discovery Fund-I — None — Sold (part)

MFS New Discovery Fund-I — Sold

Amer Mutual FD Inc CL F2 — Int/Div — Buy (add'l) — Note mn Part VII

Amer Mutual FD Inc CL F2 — Sold (part)

Harris Assoc lnvt TR Oakmark Fund Class 1 — None — Sold

Harris Assoc lnvt TR Oakmark Fund Class 1 — Buy

Harris Assoc lnvt TR Oakmark Fund Class 1 — Sold

Voya Equity TR Small Cap Opportunities (formerly listed as... — None — Sold — Note in Part VII

Smallcap World Fund Inc Class F2 — None — Sold — Note im Part VII

Thornburg Inv Mgmt Intl Growth Fund CL 1 — None — Sold

Wasatch Global Opportunities FD — None — Sold (part)

Wasatch Global Opportunities FD — Sold

Wasatch International Oppty Fnd — None — Sold (part)

Wasatch International Oppty Fnd — Sold

Oppenheimer Global Opportunities FD — None — Buy

Oppenheimer Global Opportunities FD — Sold

Hotchkis & Wiley FDS Large Cap Value FDCL1 — Int/Div — Buy

Hotchkis & Wiley FDS Large Cap Value FDCL1 — Sold

Hodges Small Cap FD Professionally Managed Portfolios — None — Buy

Hodges Small Cap FD Professionally Managed Portfolios — Sold

American Funds New World Fund C1 F2 — Int/Div — Buy

American Funds New World Fund C1 F2 — Sold (part)

Rydex S&P 500 Pure Growth Fund Class H — Int/Div — Buy

Templeton FDS Inc Foreign FD Advisor CL — Int/Div — Buy

Templeton FDS Inc Foreign FD Advisor CL — Sold (part)

Templeton Global Smaller Companies FD Advisors CL — Int/Div — Buy

Templeton Global Smaller Companies FD Advisors CL — Sold (part)

IRA #1 (H) — Note m Part VII

Wells Fargo Bank Deposit Sweep Accounts — Interest — Closed

Raymond James Bank Deposit Program Goldman Sachs Bank USA — Interest — Open

Alliancebernstein FDS Discovery Growth — None — Sold (part)

Alliancebernstein FDS Discovery Growth — Sold

Voya Equity TR Small Cap Opportunities (formerly listed as... — None — Sold — Note in Part VII

Smallcap World Fund Inc Class F-1 — None — Sold

Wasatch Global Opportunities FD — None — Buy (add'l)

Wasatch Global Opportunities FD — Sold

Westcore TR Intl Small Cap Fund (Formerly listed as ... — None — Buy (add'l) — Note in Part VII

Westcore TR Intl Small Cap Fund (Formerly listed as ... — Buy (add'l)

Westcore TR Intl Small Cap Fund (Formerly listed as ... — Sold

MFS New Discovery Fund-I — None — Sold

Amencan Mutual FD Inc CL F2 — Int/Div — Buy (add'l) — Note in Part VII

Amencan Mutual FD Inc CL F2 — Sold (part)

Amencan Mutual FD Inc CL F2 — Sold (part)

Thornburg Inv Mgmt Intl Growth Fund CL 1 — None — Buy (add'l)

Thornburg Inv Mgmt Intl Growth Fund CL 1 — Sold

New World Fund Class F2 - American Funds NL — Int/Div — Buy — Note mm Part VII

New World Fund Class F2 - American Funds NL — Sold (part)

New World Fund Class F2 - American Funds NL — Sold (part)

Oppenheimer Global Opportunities FD CL Vv — None — Buy

Oppenheimer Global Opportunities FD CL Vv — Buy (add'l)

Oppenheimer Global Opportunities FD CL Vv — Sold

Rydex S&P 500 Pure Growth Fund Class H — Int/Div — Buy

Oakmark Intemational Fund CL — Int/Div — Buy

Hotchkis & Wiley Fds Large Cap Value FDCL1 — Int/Div — Buy

Hodges Small Cap Fund Retail Class N/L — Int/Div — Buy

Templeton Foreign Fund Advisor Class N/ L — Int/Div — Buy

Templeton Global Smaller Companies FD Advisors CL NL — Int/Div — Buy

IRA #2 (H) — Note in Part VII

Wells Fargo Bank Deposit Sweep Accounts — Interest — Closed

Raymond James Bank Deposit Program Goldman Sachs Bank USA — Interest — Open

Amer Mutual FD Inc CL F2 — Int/Div — Sold (part) — Note in Part VII

Harris Assoc Inve TR Oakmark Fund Class 1 — None — Sold

Voya Equity TR Small Cap Opportunities (formerly listed as... — None — Buy (add'l) — Note m Part VII

Voya Equity TR Small Cap Opportunities (formerly listed as... — Sold (part)

Voya Equity TR Small Cap Opportunities (formerly listed as... — Sold

Smallcap World Fund Inc Class F-1 — None — Sold

Wasatch Global Opportunities FD — None — Sold (part)

Wasatch Global Opportunities FD — Sold

Wasatch Intemational Oppty Fd — None — Sold

New World Fund Class F2 - American Funds NL — Int/Div — Buy — Note mm Part VII

MFS New Discovery Fund-I — None — Buy

MFS New Discovery Fund-I — Sold

Alliance Bernstein FDS Discovery Growth FD Advisor Shs — None — Buy

Alliance Bernstein FDS Discovery Growth FD Advisor Shs — Sold

Thornburg Inv Mgmt Intl Growth Fund CL 1 — None — Buy (add'l)

Thornburg Inv Mgmt Intl Growth Fund CL 1 — Buy (add'l)

Thornburg Inv Mgmt Intl Growth Fund CL 1 — Sold

Westcore TR Intl Small Cap Fund — None — Buy (add'l)

Westcore TR Intl Small Cap Fund — Sold

Oppenheimer Global Opportunities FD CL Ad — None — Buy

Oppenheimer Global Opportunities FD CL Ad — Sold

Oakmark International Fund Class — Int/Div — Buy

Hotchkis and Wiley Large Cap Value Fund Class — Int/Div — Buy

Hodges Small Cap Fund Retail Class N/L — Int/Div — Buy

Hodges Small Cap Fund Retail Class N/L — Sold (part)

Rydex S&P Pure Growth Fund Class H N/ 0 — Int/Div — Buy

Templeton Foreign Fund Advisor Class N/ 7 — Int/Div — Buy

Templeton Global Smaller Companies FD Advisor Class NL — Int/Div — Buy

Trust #1 (H)

Amentrade Cash Holding Account — None — Closed

Member of the Advisory Board, USS Cavalla Historical Foundation

Member of the Board, Federal Bar Association - Southem District of Texas

Member of the Executive Committee, Houston Marine Insurance Seminars, Ine

Member of the Advisory Board, National Alhance on Mental Hiness (NAMI) of Greater Houston

Part VII, page 4 line | - The prior year report shows Everbank Bank Account which included only one account. During 2014, another account was opened at

Everbank so the description was renamed Everbank Bank Accounts.

Part VII, page 4 line 7 - Brokerage Account #2 wus held at Wells Fargo and on 09/09/14 every single stock/mutual fund that was in this account was transferred

in kind to a new account at Raymond James. The Wells Fargo account was closed on 09/11/14 with the transfer of the remaining cash account listed on Part VII,

page 4 line 8.

Part VII, page 4 line 12 Amer Mutual FD Ine CL Fl graduated to Amer Mutual FD Inc CL F2.

Part VII, page 4 Ine 17 Voya Equity TR Small Cup Opportunities was formerly listed as ING Equity TR Smallcap Opportunities FD CL 1. The name changed to

Voya Equity TR Small Cap Opportunities on 05/02/14.

Part VII, page 5 line 18 Smullcap World Fund Inc Class F-1 graduated to Smallcap World Fund Ine Class F2.

Part VII, page 6 line 37 - IRA #1 was held at Wells Fargo and on 09/09/14 every smgle stock/mutual fund that was in this account was transferred in kind to a new

IRA account at Raymond James. The Wells Fargo account was closed on 09/11/14 with the transfer of the remaining cash account listed on Part VII, page 6 line

38,

Part VII, page 6 linc 42 Voya Equity TR Small Cap Opportunities was formerly listed as ING Equity TR Smallcap Opportunities FD CL 1. The name changed to

Voya Equity TR Small Cap Opportunities on 05/02/14.

Part VII, page 6 line 46 Westcore TR Intl Small Cap Fund was formerly listed as Westcore TR Int] Frontier FD,

Part VIL, page 6 line 50 American Mutual FD Inc CL Fl graduated to American Mutual FD Inc CL F2.

Part VII, page 7 line 55 Amencan FDS Inc New CL F-| graduated to New World Fund Class F2 - American Funds N/L.

Part VII, page 7 line 67 - IRA #2 was held at Wells Fargo and on 09/09/14 every single stock/mutual fund that was in this account was transferred in kind to a new

IRA account at Raymond James. The Wells Fargo account was closed on 09/09/14 with the trunsfer of the remaining cash account listed on Part VII, page 7 line

68.

Part VII, page 8 line 70. Amer Mutual FD Inc CL F1 graduated to Amer Mutual FD Inc CL F2

Part VII, page § line 72 Voya Equity TR Small Cap Opportunities was formerly listed as ING Equity TR Smallcap Opportunities FD CL 1. The name changed to

Voya Equity TR Small Cap Opportunities on 05/02/14.

Part VII, page 8 line 79 American Fds Inc New CL F-1 graduated to New World Fund Class F2 - American Funds N/L.