Hayden Wilson Head jr

IRA-Herndon Plant Oakley

Wells Fargo Sweep Account fka Prime Money Market Fund — Int/Div — VII

Blackrock Strutegic Dividend Achievers Trust (BDP) — None — with line 4) — VII

Blackrock Enhanced Equity Dividend Trusts — Int/Div — Buy (add'l)

Blackrock Enhanced Equity Dividend Trusts — Int/Div — with line 4)

Blackrock Enhanced Equity Dividend Trusts — Int/Div — with line 4)

Blackrock Enhanced Equity Dividend Trusts — Int/Div — with line 4)

Blackrock Enhanced Equity Dividend Trusts — Int/Div — with line 4)

Herndon Plant Oakley Brokerage Account

Wells Fargo Sweep Account fka Prime Money Market Fund — Int/Div — VII

Susser Petroleum Partners LP — Buy

U.S. Treasury Bond, due 1/15/21 — Int/Div

American Bank Accounts, Corpus Christi TX — Int/Div

Becks Prime Boc Lid, Partmership Unit — None

Becks)Dairy-Ashford /1-10 SE, Ltd Partnership Unit — Distribution

Transamerica Occidental; Univeral Life Ins Policy — Int/Div

Overridding Royalty Int, Nueces Co, Tx & Borden Co. TX — Rovalty — VII

Farm, Grayson Co, Texas — Rent — VII

Genworth Life and Annuity Insurance (formerly First Colony) — Int/Div

401k) Div Inv Var Fund Diversivide Inv Advisor — Int/Div

U.S. Savings bonds, Series EE — Int/Div — Matured — VII

Paid Lp Oil and Gas Lease, Grayson Co. T™ — None — Matured — VII

Garden Home unit Aransas County, TX — None — Sold — VII

Navy/Army FCU, Corpus Christi TX (X) — Int/Div — Buy — VII

Farm Leasing Agent, Farm, Grayson county, Texas

The following notes apply to Section VIL Investments and Trusts, Item #

2 - This is a name change only

10 - This is a name change only

19 Production is sold by Sunoco Partners Murketing & Terminals LP.

20 The annual tax appraisals from Grayson county arc used to evaluate the furm, These appraisals include both the agricultural value and the fiar market value,

21. This is an estimated date

24 The lease provides for a three year primary term with a two year option for rights to explore for, develop, produce and market oil and gas along with all

hydrocarbon nonhydrocarbon substances produced in association therewith. it is fully paid up as it requires no additional rentals, If production is obtained, then

this document governs the royalties to be paid at Three Sixteenths of suid production. No income was received in 2012. This lease is lease expeired in 2012. The

exact date is an estimate.

25

The value reported is

507% interest in the real

estate. This property was sold August 30, 2012.

26.

1/2 interest.

. The value reported is