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

Bank of Texas Account — Interest

Royalty Interest, Washington Cnty, TX — Rovalty

Memill Lynch Money Mkt Acct — 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 — Buy (add'l)

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

Microsoft Common Stock (IRA) — Int/Div

Glaxo Smith Kline PLC (IRA) — Int/Div

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

Phizer Inc. Common Stock (IRA) — Int/Div

3M Company (IRA) — Int/Div

TRLST #1

XCEL Energy, Inc. Common Stock — Int/Div

Hewlett Packard Co. Common Stock — Int/Div

Apple Inc. Common Stock — Int/Div

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

Microsoft Common Stock — Int/Div

Exxon Common Stock — Int/Div

AT&T Inc. Common Stock — Int/Div

Abbott Labs Common Stock — Int/Div

Abbvie Inc. Common Stock — Int/Div — from line 34)

Fidelity Municipal Money Mkt Account — Interest

Kraft Foods Common Stock — Int/Div

Texas Water Assistance Board Bond — Interest

Williamson County Toll Bond — Interest

Mondelez Intemational. Inc. Common Stock — Int/Div

TRUST #2

Exxon Corp. Common Stock — Int/Div

Abbott Labs Common Stock — Int/Div

Abbvie Inc. Common Stock — Int/Div — Buy

General Electric Common Stock — Int/Div

Tarrant Co. Tx HFD Board — Interest

PPL Corp. Commom Stock — Int/Div

Vodaphone PLC ADR — Int/Div

Loca Cola Company Common Stock — Int/Div

Kraft Foods Common Stock — Int/Div — Buy

Co-Trustee, Trust #1

PART VIL INVESTMENTS AND TRUSTS

Page $, Line 21 of 2012 Report -- Washington Mutual Common Stock became worthless in prior year,

Merrill Lynch entries listed m 2012 report at Page 5, Line 32 and Page 6, Lines 39 und 44 have been deleted as separate entries in the 2013 report and are

consolidated into one entry at Page 4, Line 9.