John H. McBryde

COMMON STOCKS AND UNITS OF OWNERSHIP (2-16)

Caterpillar Tractor — Int/Div

Chevron Comp. — Int/Div

Exxon Mobil Corp — Int/Div

General Electric Co — Int/Div

IBM — Int/Div

Johnson & Johnson — Int/Div

Permian Basin Rovalty Trust — Int/Div

San Juan Basin Rovalty Trust — Int/Div

Weyerhaeuser Co. — Int/Div

Intel Corp. — Int/Div

Plains All American Pipeline, L.P — Int/Div

Bristol-Meyers Squibb Co — Int/Div

FirstEnergy Corp — Int/Div

EnPro Industries — None

IM Co. — Int/Div

FEEEREERRERAERRERRERREREE

BANK ACCOUNTS (19:20):

Frost Nat'l. Bank — Interest

Community Trust Bank — Interest

EEEERAEREERRERAERAERAERES

MUNICIPAL BONDS.

Tarrant Co. TX Hsg. Fin. Corp. Rev. Single Fam, Mtg, — Interest

FERERAETRERIERAEIRERIERNE

MUTUAL FUNDS (NON-IRA) (26-34):

Eaton Vance Nat. Muni Fund — Int/Div

Fidelity Investments - Puritan Fund — Int/Div

T. Rowe Price-High Yield Fund — Int/Div

Vanguard Group-Intermediate Muni Bond Fund — Int/Div

Vanguard Group « Long-term Mum Bond Fund — Int/Div

Vanguard Tax Exempt Money Market Fund — Int/Div

Vanguard Group GNMA Fund — Int/Div

Nuveen Select Quality Mum Fund — Int/Div

Vanguard International Growth Fund — Int/Div

ERRERAERRERAERAERAERAERS

MUTUAL FUNDS «(Roth IRAs) (37-45):

Vanguard Group-Wellington Fund — Int/Div

Vanguard Group-GNMA Fund — Int/Div

Vanguard 500 Index Fund — Int/Div

Vanguard Equity Income Fund — Int/Div

Vanguard Windsor Fund — Int/Div

Vanguard Primecap Fund — Int/Div

Vanguard Group-Long Term Corp. Fund — Int/Div

TR. Price High Yield — Int/Div

Fidelity Investments GNMA Fund — Int/Div

FERERRERRERIERIERIERAERS

MUTUAL FUNDS (Traditional IRAs)

Vanguard Group - Wellington Fund — Int/Div — Section VII

EERERAERIERIERIERAERAERES

OTHER (51-53):

US. Treas. Notes & Bonds — Interest — Section VII

Sherman Co. TX Min. Int. — Rovalty

Tarrant Co. TX Min. Int — Rovalty — Buy — Section VII

EREEIEETIEIIEIRERAEIIERNE

LIFE INSURANCE POLICIES (56-57):

Allianz Life Ins. Co.-Whole Life Ins. Policy — Int/Div

MONY Life Ins. Co. - Whole Life Ins Policy — Int/Div

VILL INVESTMENTS,

Dividends and gains on the non-IRA mutual funds (items 26-34) are reinvested as declared except the T. Rowe Price-High Yield Fund and Nuveen Fund.

The traditional IRA account shown as item 48 iN name. An RMD was withdrawn from that account in late 2013 with a Value Code of J.

This note pertains to the U.S. Treas. Notes and Bonds shown in Section VIEas item 51. On 2/13/13, a treasury note with a value code of M matured, with a gain

with an income code of A.

The royalty income in relation to the Sherman County, Texas, mineral interest (item 52) was received from BP American Production Co.; the royalty income

shown in relation to the Tarrant County, Texas, mineral interest (item 53) was received from XTO Royalty. The mineral interest in Tarrant County (item 53) was

not an independent purchase; rather, it represents the mineral rights which were included with the purchase of my —_—

All items of peaperty listed in Section V1 are the IN of EN « me.