Thomas Morrow Reavley

Compass Bank (Houston) — Interest

Royaity (Hendrix) Pecos County, Texas — Royalty

Minerals (Samson) Nacogdoches County, Texas — Royalty

Minerals (Apache) Nacogdoches County, Texas — None

Chase Bank (Houston) — Interest

Minerals (Chesapeake) Nacogdoches County, Texas ’ — Royalty

Fee Land, Llano County, Texas — None

Prudential Insurance Company — Int/Div

Indigo Nacogdoches County, Texas — Royalty

Vallence Operating Co Panola County, Texas — None

Minerals (Memorial Production Co) Nacogdoches County, Texas — Royalty

Minerals (Patara & Gulf Coast) Shelby County, Texas — Royalty

Minerals (Noble & Hyperion) Nacogdoches County, Texas — Royalty

Minerals (XTO) Nacogdoches County, Texas — Royalty

Minerals {Delta Petroleum) Newton County, Texas — Royalty

Texas State Bond — Interest

Greater Clark County, Colorado Bond 5% Due 7/15/11 — Interest

Akron, Ohio Bond 5% Due 1/12/17 — Interest

Houston, Texas Bond (SER, E) — Interest

Goldman Sachs Bank — Interest — Closed — Issuer

1. Massachusetts Bond — Interest

Barclays Bank PLC — Interest

0 Holdings Listed Below:

Compass Bank Houston, TX (Money Market) — Interest

J.P. Morgan Chase Common Stock (formerly J.P. Morgan & Co.) — Int/Div

General Electric Co. Common Stock — Int/Div

IBM Common Stock — Int/Div

Exxon Mobil Corp. Common Stock — Int/Div

Compass Bank Checking Account — None

T.Rowe Price Small Cap Value Fund — Distribution

31. — Int/Div

T. Rowe Price New Era Fund — Distribution

33 — Int/Div

Northwestern Mutual Whe Life Policies See Part VIII — Int/Div

Abbott Labs Common Stock — Int/Div

IHlinois Tool Works Inc Common Stock — Int/Div

5% Califomia Economic Recovery Bonds Due 7/1/2015 — Interest — Sold (part) — Issuer

5% Califomia Economic Recovery Bonds Due 7/1/2015 — Redeemed — Issuer

Proctor & Gamble Common Stock — Int/Div

3.8% NY State Thruway Aut. Gen. Rev Bonds Due 1/1/2015 — Interest

5% Denver Colo City & Cnty Rev. Bonds Due 9/1/2015 — Interest

Akron, OH CTFS PARTN 5% Bonds Due 12/01/2017 — Interest

Northwestern Mutual Variable Annuity Policy (son, annuitant) — None

Tarrant Cnty Tex Hea B LTH FACS Dev Corp 5% Bonds-12/1/2019 — Interest

Texas Transn Commun ST Hwy ED Rev 5% Bonds Due 4/1/2019 — Interest

Northwestern Mutual Insurance Service Account — Interest

Glaxosmithkline PLC — Int/Div

Goldman Sachs Bank — None — Closed — Part VIII

Texas GO 5% Bonds Due 4/1/2019 — Interest

Phoenix AZ Rev. 5% Bonds Due 7/1/2018 — Interest

Chevron Corp. — Int/Div

Royal Dutch Shell — Int/Div

Dallas Cnty TX Cmnty College GO 5% Bonds Due 2/15/21 — Interest

Massachusetts GO 5.25% Bonds Due 8/1/2021 — Interest

Caterpillar Common Stock — Int/Div

Barclays Bank PLC — Interest

Abbvie Inc. Common Stock — Int/Div

Home Depot Common Stock — Int/Div — Buy

Microsoft Common Stock — Int/Div — Buy

Income — 2014 — State of Texas, Judicial Retirement — $76,608.00

VII(10)(11)(12)(13) Transfer of Ownership

VII(11) On November 17, 2013, I transferred the cash balance at that date from Goldman Sachs Banikto Barclays Bank PLC. The Goldman Sachs Bank account

remained open with one bond in it until May 21 2014, when that bond was transferred to Barclay's Bank, PLC.

1. In response to Part VII C,

reported the aggregate cash surrender value for the whole life policies. In response to part VII B, she!

shown the

aggregate amount of the dividends on those policies, which are used to pay the premiums and increase the cash surrender value.

2. On November 19, 2013,

; transferred the cash balance at that date form Goldman Sachs Bank to Barclays Bank PLC. The Goldman Sachs Bank

account remained open with a small cash balance (less than $15,000) until January 31, 2014.