Keith F. Giblin

UBS Bank Deposit Money Market — Interest

Guarantee Bank, Bmt TX (checking account) — Interest

GVIT Growth Fund — Int/Div

GVIT Asset Allocation — Int/Div

GVIT Bond Fund — Int/Div

Irving Texas 1.S.D. Zero Coupon Bond — None

Houston, Texas Water Municipal Bond — Interest

Amencan Balance Fund — Int/Div — Sold

American High Income Municipal Fund — Int/Div — Sold

American Funds Group Capital Income Builder Fund — Int/Div — Sold

GAMOCO Growth Fund — Int/Div

American Funds Group- Growth Fund of Amenca — Int/Div

Janus Advisor Forty Fund — Int/Div

T Rowe Price Value Advisor Fund — Int/Div

Royce Premier Fund — Int/Div

American Funds Group Invst Co of America Fund — Int/Div

Washington Mutual Investors Fund — Int/Div

DWS Core — Int/Div

Lord Abbett High IncomeMunicipal — Int/Div

Managers Bond Fund — Int/Div

Pioneer Strategic Income — Int/Div

Oppenheimer Main Street Small Cap — Int/Div

Ft. Templeton Global Bono Fund — Int/Div

Canyon TX Water — Interest

William Blair International — Int/Div

Mobileye — Int/Div — Buy

Neuberger Berman International — Int/Div — Buy

Commitice Member, Boy Scouts of America, Troup 601

Board Member, Ubi Cantas

Agreement — 2004 — Department of Justice Retirement Plan, No Control - Pension Plan through fromer employer

Income — 2016 — All Saints Episcopal School - Teaching — SE.000.00

Spouse's income — 2016 — Christus « St. Elizabeth Hospital, Beaumont Texas

The following stock was sold during 2015 and removed from the 2016 report:

American Mutual fund

Capital World Growth

New Perspective

New World Fund

Capital World Bond

Ttermediate Bond Fund

Tax Exempt Bond Fund of America

Limited Term Tax Expempt Bond Fund

Note: After reviewing prior reports it come to our attention that the following should have been reported on the following years finaicials:

Stock Newberger Bermon Interation

It was report on year 2015 but was failed to report on the following prior years

Year of Report

Income

Gross Value at end of year

Value Method

2015S AKT

2014AKT

2013 AKT

2012 A K T Buy 20210121)

2011 A J T Buy2-22-11K

Sold 6/16/2011

JA

Sold 08/10/11 J A

Please let me know if | need to hanlde this in another way by either Amending prior reports or if this will take care of the clerical error and oversight of this one

stock.