Patrick Errol Higginbotham

New York Life Insurance Company { Whole Life Policy) — Interest

Verizon Common Stock — Int/Div

Comcast Common Stock — Int/Div

AT&T Common Stock — Int/Div

Frontier Communications Common Stock — Int/Div

Virtus Strategic Growth Fund A — Distribution

Capital One Bank Account — Interest

BACMITIS DIUBS - ER — Interest — Redeemed

Florida St BRD ED — Interest — Redeemed

Coconimo-Yavapai AZ JT — Interest

Maricopa CO AZ — Interest

Hawaii ST — Interest — Redeemed

Cypress-Fairbanks TEX — Interest — Redeemed

Houston TEX INDPT SCH — Interest

AGL Resources Ine Common Stock — Int/Div

Blackrock Global Allocation Fd Inc ( — Int/Div

Duke Energy Corp — Int/Div

Exxon Mobil Corp — Int/Div

Pimco Total Refund Fd — Int/Div

Pioneer High Yield Fund CL C — Int/Div

Invesco Senior Income Trust — Int/Div

Trust #2 - Rental Properties (Tarrant County, TX) — Reat

Trust #2 - Royalty (Tulsa, OK) — Rovalty

Rovalty Interest { Tulsa, OK) — Rovalty

Memill Lynch Bank US A — None

Merrill Lynch Bank & Trust — Interest

Coca Cola — Int/Div

Rental Property (Austin, TX) — Rent

Delta Air Lines — Int/Div

Spectra Energy Corp — Int/Div

Dallas TEX Wirwks & Swr — Interest

Land (Blanco, TX) — None

Board of Overseers, Rand - Institute for Civil Justice

Trustee, The Center for American and International Law

Reimbursement — RAND — Spring 2015 — Washington, DC — 1CJ Board of Overseers Meeting — Reibursement for Travel & Lodging

Reimbursement — Mary's University — July 17 - August 10, 2015 — Innsbruck, Austra — Teaching — Per Diem Expense Payment & Travel Reimbursement

Income — 2015 — St. Mary's University (Teaching) — S91. 874.00