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

American High Income Municipal Fund — Int/Div

American Funds Group Capital Income Builder Fund — Int/Div

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

UBS AAA Energy — Int/Div — Redeemed

Amencan Mutual Fund — Int/Div

Capital World Growth — Int/Div

New Perspective — Int/Div

New World Fund — Int/Div

Capital World Bond — Int/Div

Intermediate Bond Fund — Int/Div

Tax Exempt Bond Fund of America — Int/Div

Limited Term Tax Exempt Bond Fund — Int/Div

Canvon TX Water — Interest

William Blair International — Int/Div

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 — 2014 — All Saints Episcopal School - Teaching — S4.000.00

Spouse's income — 2014 — Christus « St. Elizabeth Hospital, Beaumont Texas

The following Bonds Matured during 2013 and were removed from the 2014 report:

Cleveland, Texas ISD Maturity Bond

Galveston County Municipal bond

Irving TExas ISD Municipal Bond

University of Texas Municipal Bond

The following Funds were sold during 2013 and removed from the 2014 report:

American High Income Trust Fund

Legg Mason Partners Managed Municipals Fund

The following stock was sold during 2013 and removed from the 2014 report:

UBS AAA Energy