Simeon Timothy Lake 3

Rental Property #1-Houston, TX — Rent

Rental Property #2-Houston, TX — Rent

Rental Property #3-Houston, TX — Rent

Rental Property #4-Houston, TX — Reat

Property-Washington Cty, TX — Rent

Bank of Texas Account — Interest

Royalty Interest, Washington Cnty, TX — Rovalty

Memill Lynch Money Mkt Acct (Bank of America) — Interest

AT&T Inc. Common Stock (IRA) — Int/Div

Novartis ADR (IRA) — Int/Div

IBM Corp. Common Stock (IRA) — Int/Div

General Electric Common Stock (IRA) — Int/Div

Intel Corp. Common Stock (IRA) — Int/Div

Nestle Corp. ADR (IRA) — Int/Div

Dr. Reddy's Lab ADR (IRA) — Int/Div

Johnson & Johnson Inc. Common Stock (IRA) — Int/Div

Procter & Gamble Inc. Common Stock (IRA) — Int/Div

Microsoft Common Stock (IRA) — Int/Div

Glaxo Smith Kline PLC Common Stock (IRA) — Int/Div

McCormick Inc. Non-Voting Common Stock (IRA) — Int/Div

Phizer Inc. Common Stock (IRA) — Int/Div

Unilever PLC ADR (IRA) — Int/Div

3M Company Common Stock (IRA) — Int/Div

Exxon Common Stock — Int/Div

AT&T Inc. Common Stock — Int/Div — Buy (add'l)

Abbott Labs Common Stock — Int/Div

Abbvie Inc. Common Stock — Int/Div

Fidelity Money Mkt Account — Interest

Kraft Heinz Co. (formerly Kraft Foods Group, Inc.) — Int/Div

Texas Water Assistance Board Bond — Interest — Redeemed

Williamson County Toll Bond — Interest — Redeemed

Mondelez Intemational, Inc. Common Stock — Int/Div

Cisco Systems Inc — Int/Div

Nuveen MuniValve Fund — Int/Div

TRUST #2

Exxon Corp. Common Stock — Int/Div

Abbott Labs Common Stock — Int/Div

Abbvie Inc. Common Stock — Int/Div

General Electric Common Stock — Int/Div

Tarrant Co. Tx HFD Bond (See VIL n.2) — Interest

PPL Corp. Common Stock (See VII, n.2.) — Int/Div

Coca Cola Company Common Stock (See Vil. a2) — Int/Div

Kraft Heinz Co. Common Stock (See VIII, n2) — Int/Div

Intel Corp. Common Stock (See VIL n.2.) — Int/Div

Jotmson & Johnson Common Stock (See VIL. a2) — Int/Div

Microsoft Corp. (See VIL on. 1&2.) — Int/Div

SPDR ETF (See VIL. n2) — Int/Div

Caterpillar Inc. (See VII, n.2.) — Int/Div

Proctor & Gamble Co. (See VIII. n.2.) — Int/Div

Apple Inc. (See VIII, n.1.) — Int/Div

Bristol-Meyers Squib Common Stock (See Vill.nl) — Int/Div

Conagra Foods Inc. Common Stock (See VIL a1) — Int/Div

Neogenomics, Inc. Common Stock (See VIL. a1) — None

PPL Corp. (See VIII, n.1.) — Int/Div

Lamb Weston Holdings (See VII, n.1.) — Int/Div

Nuveen Municipal Value Fund (See VIII, nl) — Int/Div

XCEL Energy Inc. Common Stock (See VIL al) — Int/Div

Invesco Advantage Municipal Income Trust (See VIII, n.1.) — Int/Div

Invesco High Yield Municipal Fund C (See VIL. a1) — Int/Div

Invesco Municipal Opportunity Trust (See VIL al) — Int/Div

Nuveen Tax Free Advantage Municipal Fund (See VIIL nn. 1.) — Int/Div

Putnam Tax Free High Yield Fund Class A (See VII. nl) — Int/Div

Wells Fargo Advantage Municipal Bond Fund Class A (See VIL nl.) — Int/Div

Bluebird Bio Inc. Common Stock — None

Celgene Corp. — None

Sangamo-Biosciences, Inc — None

Gilead Sciences Common Stock — Int/Div

Krane Shares TR CSI China Internet ETF — Int/Div

Biogen Idec B11B Common Stock — None

Bioverativ Inc — None — Sold

Verizon Communications — Int/Div

Alibaba Group Holding Ltd — None

First Trust NYSE Arca Biotech — None

Vanguard FTSE All World Ex US Fund — Int/Div — Sold

Invesco QQOQ Tr Unit Series (ETF) — Int/Div — Buy (add'l)

ISHARES S&P S00 Growth ETF — Int/Div

Tencent Holdings Ltd. ADR — Int/Div

Amazon Com. Inc — None — Buy

1. POSITIONS

Page | —- Trust #3 was terminated on February 1, 2018,

VIL INVESTMENTS and TRUSTS

Page §, line 75 — Powershares QQQ Trust Unit Series | (ETF) changed its name to Invesco QQQ Trust Unit Series 1 (ETF).

Note 2: Page 6, lines 40-49 -- Certain assets of TRUST #2 were distributed in 2018 and are now listed as owned by reporting person or [J : and, where

upplicable, ure combined with other assets owned by the reporting person of iN.

Note I: Pages 6-7, lines 46 and 50-63 — TRUST #3 was terminated in 2018, and assets are listed as owned by reporting person; and, where applicable, are

combined with other assets owned by reporting person.