Keith P. Ellison

401(K) SAVINGS PLAN Vanguard — Int/Div

Vanguard Prime Money Market Fund

Vanguard Total Market Index Fund

Vanguard International Stock Index Fund

Vanguard Total Stock Market Index Fund

Adams Express Co, Common Stock

American Opportunities Mutual Fund

Van Kampen Internet Mutual Fund

IRA — Int/Div

Fidelity Dividend Growth Mutual Fund

Fidelity Money Market

Van Kampen Internet Mutual Fund

RETIREMENT SAVINGS PLAN Govt Plan — Int/Div

Spartan U. S. Equity Income

401K) PLAN - TAX DEFERRED — Int/Div

Fidelity Contrafund

Fidelity Government Income Fund

WELLS FARGO BANK — Interest

WELLS FARGO BANK — Interest

AMEGY BANK OF TEXAS CHECKING ACCOUNT — Interest

AMEGY BANK OF TEXAS SAVINGS ACCOUNT — Interest

Fidelity -Individual Account (H) — Int/Div

Fidelity Municipal Money Market — Interest

San Francisco Airport Improvement Bond: XxX) — Interest

Chevron Corp. X) — Int/Div

Adams Express Co. «(X) — Int/Div

Chevron Corporation-(X) — Int/Div

Fairpoint Commumcations, Inc. «{(X) — Int/Div

Merck & Co.4X) — Int/Div

Verizon4 X) — Int/Div

Spartan Intemational-(X) — Int/Div

Legg Mason-(X) — Int/Div

GE Capital Interests<{X) — Interest

Time Wamer<(X) — Interest

Lehman Bros-(X) — Interest

Fidelity Cash Reserves< X) — Interest

Govt. Natl. Mortg. Assn-(X) — Interest

Vanguard Inherited IRA<(H)

Vanguard Blanced Index Fund Admiral — Int/Div

Vanguard Windsor 11 Fund Admiral Shares — Int/Div — Sold (part)

Vanguard Total Stock Market Index Fund Admiral Shares — Int/Div — Sold (part)

Fidelity IRA-(X) — Int

Fidelity Cash Reserves

Govt Natl Mtg Assn 1 Pool

Govt Natl Mig Assn Pool

GE Capital Internotes

Lehman Bros Hldgs Inc

Leucadia Natl Corp Sr NT

Time Warner Cos Inc DEB

Adams Express Company

Chevron Corp New

Fudehity Inflation Protected Bond

Fudelity Strategic Income

Spartan Int] Index Investor Class

Frontier “Communications Corp Com

Merck & Co Inc New Com

Lege Mason CBA Equity FD CLO

Vernzon Commumcations

Fidelity Money Market

Van Kampen Intemet Mutual Fund

RETIREMENT SAVINGS PLAN Govt Plan — Int/Div

Spartan U. S. Equity Income

J01K)PLAN - TAX DEFERRED — Int/Div

Fidelity Contrafund

Fidelity Government Income Fund

WELLS FARGO BANK — Interest

WELLS FARGO BANK — Interest

AMEGY BANK OF TEXAS CHECKING ACCOUNT — Interest

AMEGY BANK OF TEXAS SAVINGS ACCOUNT — Interest

Fidelity «Individual Account (H) — Int/Div

Fidelity Municipal Money Market — Interest

San Francisco Airport Improvement Bond: xX) — Interest

Chevron Corp.4X) — Int/Div

Adams Express Co. «(X) — Int/Div

Chevron Corporation-(X) — Int/Div

Fairpoint Communications, Inc. X) — Int/Div

Merck & Co.4X) — Int/Div

Verizon4d X) — Int/Div

Spartan Intermational-(X) — Int/Div

Legg Mason-(X) — Int/Div

GE Capital Interests-(X) — Interest

Time Wamer<{X) — Interest

Lehman Bros-(X) — Interest

Fidelity Cash Reserves< X) — Interest

Govt. Natl. Mortg. Assn<(X) — Interest

Vanguard Inherited IRA4(X) — Int/Div — Sold (part)

Vanguard Blanced Index Fund Admiral

Vanguard Windsor 11 Fund Admiral Shares

Vanguard Total Stock Market Index Fund Admiral Shares

Fidelity IRA<(X) — Int/Div

Fidelity Cash Reserves

Govt Natl Mtg Assn 1 Pool

Govt Natl Mtg Assn Pool

GE Capital Internotes

Lehman Bros Hldgs Inc

Leucadia Natl Corp Sr NT

Time Warner Cos Inc DEB

Adams Express Company

Chevron Corp New

Fidelity Inflation Protected Bond

Fidelity Strategic Income

Spartan Int] Index Investor Class

Frontier “Communications Corp Com

Merck & Co Ine New Com

Lege Mason CBA Equity FD CL O

Venzon Commumcations

Director, Harry A. Blackmun Schloarship Foundation

Director, Executive Commuttee Order of Cont

Secretary, Rhodes Scholarship Selection Committee -District VIII

Director, Houston Achievement Place

Counsel, American Inn of Court, Houston Intellectual Property Chapter

Reimbursement — Order of Cont — January 2014 — New York, NY — Exeuctive Committee Meeting — Transportation / Meals / Lodging

Spouse's income — 2013 — Fulbright & Jaworski, L.L.P. parmership profits