Carolyn Dineen King

Compass Bank Houston, TX (Money Market) — Interest

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

General Electric Co. Common Stock — Int/Div

BM Common Stock — Int/Div

Exxon Mobil Corp. Common Stock — Int/Div

Compass Bank Checking Account — None

T. Rowe Price Small Cap Value Fund — Distribution

8. — Int/Div

T.Rowe Price New Era Fund — DPistrioution

10. — Int/Div

Northwestem Mutual Whole Life Policies See Part VII — Int/Div

Abbott Labs Common Stock — Int/Div

Illinois Tool Works Inc Common Stock — Int/Div

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

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

Procter & 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 — None

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

Texas Transn Commn ST Hwy FD Rev 5% Bonds Due 4/1/2019 — Interest

Northwestern Mutual Insurance Service Account — Interest

Glaxosmithkline PLC — Int/Div

Goldman Sachs Bank — None — Closed — PART Vii

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

Thomas M. Reavley (Spouse) Holdings Listed Below:

Compass Bank (Houston) — Interest

Royalty (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

Massachusetts Bond — Interest

Barclays Bank PLC — Interest

RESEARCH FELLOW, THE CENTER FOR AMERICAN AND INTERNATIONAL LAW rE ——

MEMBER OF COUNCIL, AMERICAN LAW INSTITUTE A I eee ———— rei

MEMBER OF ADVISORY BOARD, ‘THE CENTER FOR THOMISTIC STUDIES, UNIVERSITY OF SAINT THOMAS

4, MEMBER OF PRESIDENT'S BOARD OF ADVISORS, UNIVERSITY OF SAINT THOMAS a Seerrr—i—————————

MEMBER & VICE CHAIR, BOARD OF TRUSTEES; MEMBER, ) EXECUTIVE COMMITTEE, BAYLOR COLLEGE OF MEDICINE CL —————————————— ————

MEMBER OF THE BOARD OF DIRECTORS, CHI ST. LUKE'S HEALTH BAYLOR COLLEGE OF MEDICINE MEDICAL CENTER __ee~Iies 0

Liability — NONE FOR THE REPORTING } INDIVIDUAL — NONE a —_— ————~—~———

In response to Part VII C, I have reported the aggregate cash surrender value for the whole life policies. In response to Part VII B, | have shown the aggregate

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

On November 19, 2013, | transferred the cash balance at that date in 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.

On November 17, 2013,

transferred the cash balance at that date from Goldman Sachs Bank to 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 Barclays Bank.