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

Exxon Common Stock — Int/Div

Royalty Interest, Washington Cnty, TX — Rovalty

Memill Lynch Money Mkt Acct (IRA) — 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

Washington Mutual Inc. Common Stock {IRAVY)

Microsoft Common Stock (IRA) — Int/Div

Glaxo Smith Kline PLC — Int/Div

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

Phizer Inc. Common Stock (IRA) — Int/Div — Buy (add'l)

3M Company (IRA) — Int/Div

Alabama Power Co. Preferred Stock (IRA) — Int/Div — Redeemed

TRUST #1

XCEL Energy. Inc. Common Stock — Int/Div

Walgreen Co. Common Stock — Int/Div — Sold

Hewlett Packard Co. Common Stock — Int/Div

Memll Lynch Cash/Money Accts — Int/Div

Southwest Airlines Common Stock — Int/Div — Sold

Apple Inc. Common Stock — Int/Div

Bristol Myers Squib Co. Inc. Common Stock — Int/Div

Pfizer Inc. Common Stock — Int/Div — Sold

Microsoft Common Stock — Int/Div

Johnson & Johnson Co. Common Stock — Int/Div — Sold

Memll Lynch Cash/Money Accs — Interest

AT&T Inc. Common Stock — Int/Div

Abbott Labs Common Stock — Int/Div

TRLST #2

Exxon Corp. Common Stock — Int/Div

Merrill Lynch Money Fund — Int/Div

Abbott Labs Common Stock — Int/Div

General Electric Common Stock — Int/Div

Tarrant Co. Tx HFD Board (X) — Interest

PPL Corp. Commom Stock — Int/Div — Buy

Vodaphone PLC ADR — Int/Div — Buy

Coca Cola Company Common Stock — Int/Div — Buy

Coca Cola Company Common Stock — Buy (add'l)

Pfizer Inc. Common Stock — Int/Div — Sold

Kellog Co. Common Stock — Int/Div — Sold

Hospira Inc. Common Stock — None — Sold

Procter & Gamble, Inc — Int/Div — Sold

Bank of Texas Account — Interest

Fidelity Municipal Money Mkt Account — Interest

shares Global Fmancals Sector Index — Int/Div — Sold

shares S&P Global Telecom Sector Index — Int/Div — Sold

Kraft Foods — Int/Div

shares Pacific Ex Japan Index — None — Sold

shares FTSE China 25 Index — None — Sold

shares S&P Latin Amer 40 Index — None — Sold

shares Global Materials Index — None — Sold

shares S&P Metals & Mining ETF — None — Sold

Nuveen Muni Value Fund — Int/Div — Sold

Texas Water Assistance Board Bond — Interest

Williamson County Toll Bond — Interest

Western Asset Municipal Fund — Int/Div — Sold

Apple Inc. Common Stock — Int/Div — Donated

Apple Inc. Common Stock — Buy

Apple Inc. Common Stock — Buy (add'l)

Apple Inc. Common Stock — Buy (add'l)

Mondelez Intemational, Inc. Common Stock — Int/Div — from line &))

Co-Trustee, Trust #1

PART VIL INVESTMENTS AND TRUSTS

Page $, Line 21 -- Washington Mutual Common Stock was abandoned as valueless.

Page 5, Line 32 & Page 6, Line 39 -- Changed name because the account includes more than one Merrill Lynch money market account —- accounts are aggregated.

Page 6, Line 47 «= Tarrant Co. Tx HFD Board was omitted by mistake on the 2011 report.