David R. Herndon

First Clover Leaf Bank checking acct — Interest

Bunk of Edwardsville Checking account — Interest

IRA Account Pershing IRA Account — Int/Div — histed below

IRA) First Horizon Natl Corp — Sold — share hquidation

IRA) Fractional Kinder Morgan Mgmt — Sold (part) — in lieu of fractnl sh

IRA) Fractional Kinder Morgan Mgmt — (part) — mn heu of tractnl sh

IRA) Fractional Kinder Morgan Mgmt — Sold (part) — share distributed

IRA) Fractional Kinder Morgan Mgmt — Sold (part) — in licu of fractl sh

IRA) Kinder Morgan Mgmt — Distributed — terminated

IRA) Kinder Morgan Inc — from line 9) — P'ship to stock

IRA) Nielson Holdings V B Com — Buy (add'l)

IRA) Ebay Inc Com

IRA) Freeport McMoran Inc FCX — Buy

IRA) Freeport McMoran Inc FCX — Buy (add'l)

IRA) Kraft Foods Grp — Sold (part)

IRA) Kraft Foods Grp — Sold

IRA) Kraft Foods Grp CALL Option exp 1/18/14 — Expired — option EXPIRED

IRA) Moody's Corp Com — Buy

IRA) Omnicom Group Inc

IRA) Vanguard Intl Equity Index Fds FTSE Europe ETF

IRA) Dreyfus Treasury Prime MM

TRUST #1 Pershing Brokerage Account — Int/Div — assets histed below

Drevfus Treasury Prime Inv MM

Jackson Cnty Mo Spl Oblig Truman Sports

Deschutes Caty Ore Sch Dist 5.25%

State Pub Sch Bldg Auth PA Sch Rey £259,

West Chester PA Area Sch Dist Ser A 5% 3106 — Sold

Houston Tex Util Sys Rev Rfdg Comb First — Redeemed

Connecticut St Ser C 5% 11/1/21 B/E

Hampton VA Pub Impt-Ser A Fgic-Mbia 00

Indiana Univ Revs Student Fee Ser S 5% 22108

Metropolitan Govt Nashville Davidson 5% $1523 $20k

Metropolitan Govt Nashville Davidson 5% $/15/23 S80k

Metropolitan Govt Nashville Davidson 5% 1101725 $S0k

Chicago ILL Sales Tax Rev Sale 5%

Virginia St Res Auth Clean Wir 6/13/04 [og — Redeemed

Conroe Tex Indpt Sch Dist RFDG 5% 2IS24

Humble Tex Indpt Sch Dist Sch Bldg 5% 21/06

Tennessee St Rfdg-Ser A 4% 08/1/25

Abilene Tex CTFS Oblig 5% 2/15/26 — Buy

Victoria Tex Indpt Sch Dist Sch Bldg 5% 61507

Washington St for Issues did 5% 8/1/26 — Buy

Keller Tex Indpt Sch Dist Sch Bldg 5% RI1526

Addington TEX Indpt Sch Sch Dist 5% RI1527 — Buy

Missouri St Brd Pub Bldgs Spl Oblg 4.5%

North Carolina St Pub Impt Ser A 5% 414/10

First Tenn Bk NA Memphis Sub Nt 5.05%

HCA Inc No 6.375% 01/15/15

HCA Inc Sr Note 8.0% 1001/18

Chesapeake energy Corp Sr Nt 9.5% — Redeemed

Southwestern Energy Co Med Term Notes 7.125%

Accenture PLC Ireland Shs C1 A ACN

American Tower REIT com

Brookfield Infrastructure Partners LP

Perigo Co PLC Shs — Buy

Apple Inc

Bank of America Comp

Boemg Co Com — Buy

Boeing Co Com — Buy (add'l)

CBS Corp CL B Com — Buy (add'l)

Chesapeake Energy Corp — Sold (part)

Chesapeake Energy Corp — Sold

Church & Dwight Co Inc — Sold

Colgate Palmolive Co

ConocoPhillips Com — Buy

EMC Corp (Mass) Com

Energy Transfer Equity L.P

Enterprise Products Partners L.P

Groupon Inc Com CL A — Sold — loss

Honeywell Intl Inc

Jarden Corp Com

Kinder Morgan Energy Partners

Kinder Morgan Energy Partners — Distnibuted — terminated

Kinder Morgan Inc Del Com — from line 73) — p'ship to stock

Lowes Compames Inc

Markwest Energy Partners L.P

Moodys Corp Com — Buy

Moodys Corp Com — Buy (add'l)

Newell Rubbermaid Ine Com

Plains All American Pipeline L.P

Thermo Fisher Scientific Inc Com TMO — Buy

Thermo Fisher Scientific Inc Com TMO — Buy (add'l)

Verizon Communications Com

Williams Partners L.P

KKR Finl Hldgs LLC PFD Ser A LLC

Starwood Ppty Tr Inc Com — Sold (part) — old

Starwood Waypoint Residential Tr Com Shs SWAY — from line 86) — stock spin-off

Starwood Waypomt Residential Tr Com Shs SWAY — Sold — sold mm sume period

Vanguard Intl Equity Index Fds FTSE Europe ETF

WisdomTree Tr Emerging Mkts Small Cap — Sold (part) — loss

TRUST #2 Pershing Brokerage Account — Int./y — assets histed below

Drefus Treasury Prime MM

Accenture PLC Ireland Sh Cl A

American Tower REIT com — Sold (part)

Brookfield Infrastructure Partners LP

Pemigo Co PLC shs — Buy

Apple Inc

Bank of America Corp

Boeing Co com — Buy

Boeing Co com — Buy (add'l)

CBS Corp CL: B Com — Buy (add'l)

Chesapeake Energy Corp — Sold (part)

Chesapeake Energy Corp — Sold

Church & Dwight Co Inc — Sold

Colgate Palmolive Co Com

EMC Corp (Mass) Com — Sold

Ebay Inc Com

Freeport McMoran Inc CL B — Buy (add'l)

Groupon Inc Com CL A — Sold — oss

Honeywell Intl Inc

Jarden Corp Com — Sold (part)

Jarden Corp Com — Sold (part)

Kinder Morgan Energy Partners LTD piartershp

Kinder Morgan Energy Partners LTD partmershp — Distnbuted — Terminated

Kinder Morgan Inc Del com — from line 114) — P'ship to stock

Kraft Foods Group Inc Com — Sold (part)

Kraft Foods Group Inc Com — Sold

Lowes Companies Inc

Moodys Corp com — Buy

Moodys Corp com — Buy (add'l)

Newell Rubbermaid Inc Com — Sold (part)

Newell Rubbermaid Inc Com — Sold (part)

Nielson Holdings B V Com — Buy (add'l)

Omnicom Group Inc

Thermo Fisher Scientific Inc com — Buy

Thermo Fisher Scientific Inc com — Buy (add'l)

Venzon Commumcations Com

Starwood Ppty Tr Inc com — Sold (part) — old

Starwood Waypoint Residential Tr com shs — from line 128) — stock spim-oft

Starwood Waypoint Residential Tr com shs — Sold — sold in sume period

Vanguard Intl Equity Index Fds FTSE Europe ETF — Sold

WisdomTree Tr Emerging Mkts Small Cap — Sold — oss

TRUST #3 Pershing Brokerage Account — Int/Div — assets histed below

Dreyfus Treasury Prime Money Market

Accenture PLC Ireland Shs Cl A

American Tower REIT

Apple Inc

Brookfield Infrastructure Partners LP

Permigo Co PLC shs — Buy

Bank of America Corp

Boeing Co com — Buy

Boeing Co com — Buy (add'l)

CBS Corp CL B Com — Buy (add'l)

Chesapeake Energy Corp — Sold (part) — loss

Chesapeake Energy Corp — Sold

Church & Dwight Co Inc — Sold

Colgate Palmolive Co

ConocoPhillips com — Buy

EMC Corp (Mass) Com

Ebay Inc Com

Freeport McMoran Inc CL B — Buy (add'l)

Groupon INC Com CL A — Sold — ss

Honeywell Intl Inc

ALPS ETF Tr Alerian Mlp Etf

IShares Tr S&P Midcap 400 Value Index Fd

Jarden Corp Com

Kinder Morgan Energy Partners LP

Kinder Morgan Energy Partners LP — Distnbuted — Terminated

Kinder Morgan Inc Del com — from line 158) — P'ship to stock

Kraft Foods Group Inc Com — Sold (part)

Kraft Foods Group Inc Com — Sold

Lowes Companies Inc

Moodys Corp Inc com — Buy

Moodys Corp Inc com — Buy (add'l)

Nielson Holdings B V Com — Buy (add'l)

Newell Rubbermaid Inc Com

Omnicom Group Inc

Thermo Fisher Scientific Inc com — Buy

Thermo Fisher Scientific Inc com — Buy (add'l)

Venzon Communications Com

Starwood Ppty Tr Inc Com — Sold (part) — old

Starwood Waypoint Residential Tr com — from line 171) — stock spm-oft

Strwood Waypoint Residential Tr com — Sold — sold in sume period

Vanguard Intl Equity Index Fds FTSE Europe ETF

WisdomTreeTr Emergmg Mkts Small Cap AVG

TRUST #4 Pershing Brokerage Account — Int/Div — assets histed below

Drevfus Treasury Prime Inv Sh MM

ALPS Eff Tr Adlerian MLP Etr

IShares Tr S&P Midcap 400 Value Index

Powershares QQQ Tr Lnit Ser

SPDR S&P Midcap 400 ETF Tr Unit Ser 1

Vanguard Index Fds S&P 500 ETF VOO

Vanguard INTL Equity Index Fds FTSE Europe ETF VGK

WisdomTree Emerging Mkts Small Cap Avg

TRUST #5 Pershing Brokerage Account — hy — assets histed below

Dreyfus Treasury Prime Inv MM

ALPS Eff Tr Adlerian MLP Etf

IShares Tr S&P Midcap 400 Value

Powershares QQQ Tr Lnit Ser

SPDR S&P Midcap 400 ETF Tr Unit Ser 1

Vanguard Intl Equity Index Fds F1SE Europe ETF VGK

Vanguard Index Fds S&P S00 ETF

WisdomTree Tr Emerging Mkts Small Cap Avg DGS

Trust #6 Pershing Brokerage Account — Ine — assets histed below

Drevius Treasury Prime Inv MM

ALPS Eff Tr Adlerian MLP Etf

IShares Tr S&P MidCap 400 Value

PowerShares QQQ Tr Umit Ser

SPDR S&P MidCap 400 ETF Tr Unit Ser

Vanguard Intl Equity Index Fds 11SE Europe ETF

Vanguard Index Fds S&P S00 ETF

WisdomTree Emerging Mkts Small Cap Avg DGS

Trustee, Trust #1, Assets No 22-90

Trustee, Trust #2. Assets No 91-132

Trustee, Trust #3, Assets No 133-178

Trustee, Trust #4_ Assets No [76-184

Trustee, Trust 45 Assets No 185-193 Trust 46 Assets No 194.202

Reimbursement — Pernn Conferences — os1114 — Chicago, IL — Speaker at Educational Seminar — travel reimbursement

Reimbursement — Mass Torts Made Perfect — 0009/14 — Philadelphia, PA — Speaker at Educational Seminar — travel reimbursement

Reimbursement — Duke Law School — 09/117 1409/12/14 — Washington, DX — Speaker at Educational Seminar — hotel & arfare direct illed

Reimbursement — American Bar Association — 1106/14 — Chicago, IL — Speaker at Educational Seminar — travel reimbursement

Reimbursement — American Conference Institute — 1200/14-12/10/14 — New York City, NY — Speaker at Educational Seminar — Hotel direct billed. Aurfare reimbursed.

Dreyfus Treasury Prime Inv Money Market Account

IRA account summarized on line 21

Trust #1 on line 23

Trust #2 on line 92

Trust #3 on line 134

Trust #4 on line 177

Trust #5 on line 186

Trust #6 on line 195

Lines 21, 23,92, 134, 177. 186, 195 Dreyfus Treasury Prime Inv Money Market Account was used as a vehicle to hold cash equivalent assets for purchase of

other investments and to place sale proceeds pending other investments, Consequently, money moved in and out of these accounts with great frequency and no

attempt was made to distinguish each transaction unless specifically requested.

Lines 5-8 fractional shares of Kinder Morgan Mgmt: In the past, instead of paying cash dividends, Kinder Morgan issued fractional shares of stock, The fractional

shares had no monetary value and no market until they accumulated to equal a full share. Since 2013, Kinder Morgan converted fractional shares to cash and

paid cash dividends in lieu of fractional shares of stock. On June 27, 2014, Kinder Morgan distributed 828 share that was not converted into cash but actually

distributed the fractional share.

Lines 9. 73.114 and 158: Kinder Morgan Publically Traded Partnership termmated on December 02, 2014 and in its reorganization as a Corporation it issued stock

in Kinder Morgan Inc and cash. Ordinary and Capital Gain was reported due to the Reorganization.

All trust assets are accounted for herein. According to your instructions, the aggregate mcome and values were reported on limes 22, 91, 133, 176, 185, 194.

Identification of the trusts was omitted for security purposes, but will be provided if requested. Naturally, the records of each individual trust are available for the

committee's inspection upon request.