Edith Hollan Jones

BANK ACCOUNTS

Bank of America - Accounts — Interest

LP. Morgan Chase Bunk - Accounts — Interest

STOCKS. BONDS & NOTES

AT&T Common Stock — Int/Div — inhernt

Invesco Comstock A (ACSTX) (fr. Invest. Co. of America) — Int/Div

Dow Chemical - common — Int/Div

Exxon Mobil Corp — Int/Div

Nestle - common — Int/Div

Newmont Gold - common — Int/Div

Intel Corporation — Int/Div

Procter & Gamble — Int/Div

Morgan Stanley Bank — Interest

Morgan Stanley Bonds — Interest

Tortoise Energy Corp. — Int/Div

Pepsico — Int/Div

NCR — None

MS Global Infrastructure Q — Interest

Am. Inv. Co. (AIVSX) — Int/Div

Franklin Insd. Tax Free Fund — Interest

Mut. Shares Class B Tax Free — Int/Div

Mut. Shares Class B Tax Free — Int/Div

GPR Energy, LLC — None

Syngenta AG ADR — Int/Div

Magellan Midstream Partners — Int/Div

Verizon Comm — Int/Div

Fidelity Fund (FFFCX) — Int/Div

Ford Motor Credit Co — Interest

Smucker JM Co — Int/Div

Lord Abbett Sht. Fund (LDLAX) — Int/Div

Pioneer Mit Ast Ul, (MCFRX) — Int/Div

Templeton Global Bond FAC (TEGBX) — Int/Div

Goldman Sachs MLP Inc — Int/Div

Tekla Healthcare Opp Fund (THO) — Int/Div

RRI Energy Inc. B3 — Interest

Amencan Elec Power. Inc — Int/Div

Bank of America — Int/Div

Coca-Cola — Int/Div

DuPont — Int/Div

Eastman Chemical — Int/Div

Emerson Elec. Co. — Int/Div

General Electic Co. — Int/Div

Hershey Co — Int/Div

Nat. Fuel Gas Co. — Int/Div

Phizer. Inc — Int/Div

Scana Corp — Int/Div

AmCap Fund (AMCPX) — Int/Div

Fidelity Puritan Trust (FPURX) — Int/Div

Fidelity Sec's Fd. (FBGRX) — Int/Div

Columbia Funds (AUGAX) — Int/Div

Putnam USG (PGSIX) — Int/Div

Wash. Mut. Inv's Fund (AWSHX) — Int/Div — Inherit

First Tr. En. Income — Int/Div

xJUSAA Comerstone (USCRX) — Int/Div

x)Vanguard stock Market Index Fund — Int/Div

x)Colgate Palmolive — Int/Div

x)Pfizer — Int/Div

x)Mohn Hancock Annuity-See Note X, Part vi — Interest

Trust #1

Invesco Comstock A (ACSTX)

Syngenta AG

Magellan Midstream Partners

Morgan Stanley Bank

Trust #2/Estate-See note A in Part VIII — Int/Div

Harris County Toll Rd. Bond — Sold

Conroe. TX ISD Bond — Sold

Spring, TX ISD Bond — Sold

USAA Comerstone (LSCRX) — Distnbuted — Heirs

Vanguard stock Market Index fund — Distributed — Heirs

Wells Fargo Bank Acct — Closed — By

Broadway Bank Account — Closed — state By

Colgate Palmolive — Distnbuted — to Heirs

AT&T — Distributed — to Heirs

Pfizer — Distnbuted — to Heirs

Wash.Mut.Inv's Fd (AWSHX) — Distnbuted — to Heirs

Hollan Mame LLC See note B in Part VIII

Jefferson Bank Acct See note B in Part VIII

Frost Bank Account See note B in Part VIII

Board Member, Sam Houston Area Council, Boy Scouts of America

Advisory Board Member, Masters in Bankruptey Program, St. John's Law School, New York

President, Garland Walker Inn of Court

Co-Trustee & Co-Executor, Trust 22/Estate. See Note A of Section VII

Liability — Morgan Stanley Bank, N.A — Portfolio Line of Credit

Reimbursement — The Federalist Society — 326-3115 — London, England — Speech/Panel Member — Airfare, Lodging, Meals

Reimbursement — Jepson School of Leadership Studies — S5/14-16/18 — Richmond, VA — Semmar — Airfare, Airport Parking, Taxi, Tips, Lodging

Reimbursement — The Federalist Society — 11712-16715 — Washington, DX — Moderator of Panel, Meetings — Airtare, Airport Parking, Taxi, Mcals

Spouse's income — 2015 — Andrews & Kurth, LLP - salary

Spouse's income — 2015 — Prudential Ins. Co., Pension Annuity, Occidental Petrol

Section VIL Investments and Trusts, Line 64, Trust#2/Estate, Column C2 should include Value Codes TW, program only allows entry of

one Code,

A. Trust #2 was liquidated in 2015. | remain an Executor on Estate.

B. Items 78-80 are within an estate and are still owned by the Estate.

X. The interited annuity is variable with a fixed portfolio, not publicly traded on an exchange, no investment options.