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

LP. Morgan Chase — Interest

Bank of Texas Account — Interest

Royalty Interest, Washington Cnty, TX — Rovalty

Memill Lynch Money Mkt Acct — 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

Syngenta AG ADR (IRA) — Int/Div

Nestle Corp. ADR (IRA) — Int/Div

Dr. Reddy's Lab ADR (IRA) — Int/Div

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

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

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

Unilever PLC ADR (IRA) — Int/Div — Buy

3M Company (IRA) — Int/Div

Exxon Common Stock — Int/Div — Buy (add'l)

AT&T Inc. Common Stock — Int/Div

Abbott Labs Common Stock — Int/Div

Abbvie lnc. Common Stock — Int/Div

Fidelity Municipal Money Mkt Account — Interest

Kraft Foods Common Stock — Int/Div — Buy (add'l)

IBM Comp. — Int/Div — Buy

Texas Water Assistance Board Bond — Interest

Williamson County Toll Bond — Interest

Mondelez Intemational. Inc. Common Stock — Int/Div

TRUST 22

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 — Interest

PPL Corp. Commom Stock — Int/Div

Vodaphone PLC ADR — Int/Div

Loca Cola Company Common Stock — Int/Div

Kraft Foods Common Stock — Int/Div — Buy

lntel Corp. — Int/Div

Johnson & Johnson — Int/Div

Verizon Communications — Int/Div — from line 44)

ESTATE #1(X)

Bank of America Acct. (X) — Interest — Closed

Property. Tarrant County, TX (X) — None — Sold — Blackmon

American Elect. Power Co. (X) — Int/Div — Donated

Invesco Trust for Invt Grade Municipals xX) — Int/Div — Donated

Putnam American Govt, Income Fund A 1X) — Int/Div — Sold

Exelon Corp. (X) — Int/Div — Sold

TRUST

Apple Inc — Int/Div

AT&T (X) — Int/Div — Sold (part)

AT&T (X) — Sold (part)

Bristol-Meyers Squib — Int/Div

Conagra Foods Inc. (X) — Int/Div

Emerson Elec. Co. (X) — Int/Div

Hewlett Packard Co. — Int/Div

Microsoft — Int/Div

Neogenomcs, Inc — None — Buy

Neogenomcs, Inc — Buy (add'l)

Neogenomcs, Inc — Buy (add'l)

Neogenomcs, Inc — Buy (add'l)

PPL Corp. (X) — Int/Div

Verizon Communications (X) — Int/Div

Nuveen Municipal Value Fund (X) — Int/Div

XCEL Energy Inc — Int/Div

Invesco Advantage Municipal Income Trust 11{X) — Int/Div — Sold (part)

Invesco High Yield Municipal Fund C (X) — Int/Div — Sold (part)

Invesco Municipal Opportunity Trust (X) — Int/Div

Nuveen Tax Free Advantage Municipal Fund (X) — Int/Div

Nuveen Prem Income Municipal Fund 2 1X) — Int/Div

Putnam Tax Free High Yield Fund Class AX) — Int/Div — Sold (part)

Wells Fargo Advantage (X) Municipal Bond Fund Class A — Int/Div — Sold (part)

ML Bank Deposit program (X) — Interest

Bluebird Bio Inc — None — Buy

Bluebird Bio Inc — Buy (add'l)

Vives, Inc — None — Buy

Vives, Inc — Buy (add'l)

Chipotle Mexican Grill (CMG) — None — Buy

Gilead Sciences — None — Buy

Krane Shares TR CSI China Internet ETF — None — Buy

Biogen Idec BIB — None — Buy

Apple Inc. AAPL — Int/Div — Buy

Verizon Comm. Inc — Int/Div — Buy

Alibaba Baba — None — Buy

Alibaba Baba — Buy (add'l)

Co-Trustee, TRUST #1

PART I. POSITIONS

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The position of Co-Trustee of TRUST #1 will not be included in future reports,

2. The position of Independent Executor of TRUST #3 will not be included in future reports.

PART VIL INVESTMENTS AND TRUSTS

Page 6, Line 47: Intel Corp. was omitted by mistake from the 2013 report [D.(1) Buy, D.(2) 02/05/13, D.(3) K].

Page 6, Line 48: Johnson & Johnson was omitted by mistake from the 2013 report [D.(1) Buy, D.(2) 08/23/13, D3) L].

Page 6, Line $1: Bank of America closed and the cash in the account was transferred to TRUST #3 on December 16, 2014.

Page 7. Lines 58, 61, 64, 65 and Page 8, Line 73: These were the assets of TRUST #1 listed in prior years’ reports, which were transferred to TRUST #3 in

December of 2014, and TRUST #1 was terminated.

Page 7, Line 7: TRUST #3 was created on February 3, 2014. All of the assets of ESTATE £1, other than the assets listed at Page 7, Lines 52-56 (which were

donated or sold by the Estate) were transferred to TRUST #3 in December of 2014, and ESTATE #1 was closed.

Since various assets in ESTATE #1 and TRUST #1 received dividends both before and after they were transferred to TRUST #3, all income in the 2014 reporting

period is only listed in Column B(1)&(2) under the listings of assets of TRUST #3,