Edith Hollan Jones

BANK ACCOUNTS

Bank of America - Accounts — Interest

LP. Morgan Chase Bunk - Accounts — Interest

STOCKS. BONDS & NOTES

AT&T Common Stock — Int/Div

Invesco Comstock A (ACSTX) (fr. Invest, Co. of America) — Int/Div

Dow Chemical - common — Int/Div

Exxon Mobil Corp — Int/Div

Nestle - common — Int/Div

Newmont Gold - common — Int/Div

Intel Corporation — Int/Div

Procter & Gamble — Int/Div

Morgan Stanley Bank — Interest

Morgan Stanley Bonds — Interest — Redeemed

Tortoise Energy Corp. — Int/Div

Pepsico — Int/Div

NCR — None

MS Global Infrastructure Q — Interest

Am. Inv. Co. (AIVSX) — Int/Div

Franklin Insd. Tax Free Fund-FKTIX — Interest

Franklin Mut. Shares Fund TESIX — Int/Div

GPR Energy, LLC — None

Syngenta AG ADR — Int/Div

Magellan Midstream Partners — Int/Div

Verizon Comm — Int/Div

Fidelity Fund (FFFCX) — Int/Div

Ford Motor Credit Co — Interest

Smucker JM Co — Int/Div

Lord Abbett Sht. Fund (LDLAX) — Int/Div

Pioneer Min Ast Ul, (IMCFRX) — Int/Div

Templeton Global Bond FAC (TEGBX) — Int/Div

Goldman Sachs MLP Inc — Int/Div

Tekla Healthcare Opp Fund (THO) — Int/Div

RRI Energy Inc. B3 — Interest — Sold

Amencan Elec Power, Ing — Int/Div

Bank of America — Int/Div

Coca-Cola — Int/Div

DuPont — Int/Div

Eastman Chemical — Int/Div

Emerson Elec. Co. — Int/Div

General Electic Co. — Int/Div

Hershey Co — Int/Div

Nat. Fuel Gas Co — Int/Div

Phizer. Inc — Int/Div

Scana Corp. — Int/Div

AmCap Fund (AMCPX) — Int/Div

Fidelity Puritan Trust (FPURX) — Int/Div

Fidelity Sec's Fd. (FBGRX) — Int/Div

Columbia Funds (ALUGAX) — Int/Div

Putnam USG (PGSIX) — Int/Div

Wash. Mut. Inv's Fund (AWSHX) — Int/Div — Sold (part)

First Tr. En. Income — Int/Div

USAA Comerstone (USCRX) — Int/Div

Vanguard stock Market Index Fund — Int/Div

Colgate Palmolive — Int/Div

John Hancock Venture Annuity-See Note X, Part VIII — Interest

Chemours Co. — Int/Div — note Y to Part VII

Trust #1

Invesco Comstock A (ACSTX) — Int/Div

Syngenta AG — Int/Div

Magellan Midstream Partners — Int/Div

Morgan Stanley Bank — Interest

Estate Assets

Hollan Mame LLC See note B in Part VII — Rent — Distnbuted — to Heirs

Jefferson Bank Acct See note B in Part VII — Interest

Frost Bank Account See note B in Part VIII — Interest — Closed

Advisory Board Member, The Blackstone Center for Law & Liberty, Faulkner University

Advisory Board Member, Masters in Bankruptey Program, St. John's Law School, New York

President, Garland Walker Inn of Court

Co-Executor, Estate, See Note A of Section VII

Board Member, Sam Houston Area Council, Boy Scouts of America

Reimbursement — Phoenix Federalist Society — 1/14-15/16 — Phoenix, AZ — Speech — Airfare, Airport Parking, Meals, Lodging, Mileage

Reimbursement — Dallas Federalist Society — 32316 — Dallas, TX — Speech — Airfare, Airport Parking, Mileage, Meal

Reimbursement — Coolidge Foundation, Scholars Finalist Conference — 5/13158/16 — Plymouth Notch, VT — Panchist — Lodgmg, Meals

Reimbursement — Coolidge Foundation — 1-316 — Plymouth Notch, VT — Speech — Lodgming, Meals

Reimbursement — Moral Foundations of Law Madison Institute Seminar — 83/16 — Princeton, NJ — Semmar — Airfare, Airport Parking, Lodging, Meals

Reimbursement — The Federalist Society — 11/16-19/16 — Washington, DX — Panel Moderator-National Convention — Airfare, Airport Parking, Taxis, Mileage, Lodging

Income — 5/15116 — Hillsdale College-teaching — S6.000.00)

Spouse's income — 2016 — Andrews & Kurth, LLP - salary

Spouse's income — 2016 — Prudential Ins. Co., Pension Annuity, Occidental Petrol

Section VII Investments and Trusts

A. Line 64, Trust#2/Fstate, Trust #2 completed liquidation in 2016. 1 remain as Co-Executor of Estate.

B. Items 65-67 are within an estate; Hollan Maine LLC ownership was distributed to heirs 12/31/16; Jefferson Bank account remains in the estate: Frost Bank

estate account was closed in 2016.

X. The interited annuity is variable, not publicly traded on an exchange, no investment options,

Y. Line 58, Chemours Co-This was inherited in 2015. | inadvertently did not report it for 2015 because the value of stock is minimal.