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

Dynegy (Targo) Midstream Service — Rovalty

Roy Furr Estate Operator — Rovalty

Wells Fargo Brokerage Account:

CD - Morgan Stanley Bank, Salt Lake City, UT — Interest — Redeemed — purchased bond

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

LD - Freedom Bank, Columbia Falls, MT — Interest — Redeemed — purchased bond

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

CD - First State Bank, Buxton, ND — Interest

CD - Mason State Bank, Mason. M1 — Interest

CD - Morton Community Bank, Morton, IL — Interest

4D - Citizens State Bank, Clayton, W1 — Interest

CD - National Republic Bank, Chicago, IL — Interest

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

CD - Provincial Financial Bank, Clayton, MO — Interest

CD - National Republic Bank, Chicago, IL — Interest

CD - Roundbank, Waseca, MN — Interest

Bond - Eagle Mountain-Saginaw TX School District — Interest

Bond - Travis Co. TX — Interest

Bond - Pflugerville TX ISD Building PSF — Interest

Bound - Duncanville TX ISD — Interest

Bond - Barbers Hill TX ISD — Interest

Bond - Ft. Worth TX CTF oblig — Interest

Bond - NW Harris County Municipal Unility District — Interest

Bond - Ft. Bend County Municipal Utility District — Interest

Bond - Doma TX ISD School Building PSF — Interest

Bond - Pharr San Juan Alamo TX ISD — Interest

Bond - Dallas TX ISD Building Fund — Interest

Bound - Univsersity of TX Revs. Fin, Sys — Interest

Bond - Waxahachie TX CTFS oblig — Interest — Buy — part VII

Bond - Lubbock TX ISD Sch Bldg Fund PSE — Interest — Buy — part VII

Burleson TX CTF oblig. — Interest — Buy — part VII

McKinney TX Ind. Sch. Dis. g/o — Interest — Buy — part VIII

Wells Fargo Retirement Brokerage Account:

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

LD - Discover Bank. Greenwood. DE — Interest

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

CD - Luana Savings Bank., Luana, 1A — Interest

Part VII, p. 5, line 33. |

Part VII, p. 5. line 34. [E00

Part VII, p. 6, ine 36. [500

Part VII p. Tine 35. [0