John H. McBryde

COMMON STOCKS AND UNITS OF OWNERSHIP (2-19):

Caterpillar Tractor — Dividend

Chevron Corp. — Dividend

Exxon Mobil Corp. — Dividend

General Electric Co. — Dividend

IBM — Dividend

Johnson & Johnson — Dividend

Permian Basin Royalty Trust — Royalty

San Juan Basin Royalty Trust — Royalty

Weyerhaeuser Co. — Distribution

Intel Corp. — Dividend

Plains All American Pipeline, L.P. — Dividend

Bristol-Meyers Squibb Co. — Dividend

FirstEnergy Corp. — Dividend

EnPro Industries — Dividend

3M Co. — Dividend

Bank OZK (Bank of the Ozarks) — Dividend

AT&T — Dividend

Wabtec Corp. — Dividend

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BANK ACCOUNTS (Cash Equivalent Accounts) (22-23):

Frost Bank — Interest

Bank of America — None

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MUTUAL FUNDS (NON-IRA) (26-35):

Eaton Vance Nat. Muni Fund — Int./Div.

T. Rowe Price-High Yield Fund — Dividend

Vanguard Group-Intermediate Muni Bond Fund — Dividend

Vanguard Group - Long-term Muni Bond Fund — Dividend

Vanguard Group GNMA Fund — Dividend — Distributed (part) — See Section VIII (#4)

Nuveen Select Quality Muni Fund — Dividend

Vanguard International Growth Fund — Dividend

Vanguard 500 Index Fund — Dividend

Vanguard Wellington Fund — Dividend

Vanguard Federal Money Market Fund — Dividend — See Section VIII (#5)

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MUTUAL FUNDS - (Roth IRAs) (38-48):

Vanguard Group-Wellington Fund — Dividend

Vanguard Group-GNMA Fund — Dividend

Vanguard 500 Index Fund — Dividend

Vanguard Equity Income Fund — Dividend

Vanguard Group-Long Term Corp. Fund — Dividend

T.R. Price High Yield — Dividend

Vanguard Group Small-Cap Gr. — Dividend

Vanguard Small-Cap Value — Dividend

Vanguard Mid-Cap Index — Dividend

Vanguard Total Int'l Index — Dividend

Fidelity Investment Puritan Fund — Dividend

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MUTUAL FUND (Traditional IRA) (51):

Vanguard Group - Wellington Fund — Dividend — Distributed (part) — See Section VIII (#4)

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OTHER (54-56):

Sherman Co. TX Min. Int. — Royalty — See Section VIII (#2)

Tarrant Co. TX Min. Int. — Royalty — See Section VIII (#2)

Wise Co. TX Min. Int. — Royalty — See Section VIII (#2)

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LIFE INSURANCE POLICIES (59-60):

Allianz Life Ins. Co.-Whole Life Ins. Policy — Dividend

MONY Life Ins. Co. - Whole Life Ins. Policy — Dividend

VIII. INVESTMENTS.

1. Dividends and gains on the non-IRA mutual funds (Lines 26-35), the IRA mutual fund (Line 51), and the Roth IRA funds (Lines 38-48) are reinvested as

declared except the non-IRA T. Rowe Price-High Yield Fund, and Nuveen Fund.

2. The royalty income in relation to the Sherman County, Texas, mineral interest (Line 54) was received from Pantera Energy Co.; the royalty income in relation

to the Tarrant County, Texas, mineral interest (Line 55) was received from XTO Energy; the royalty income in relation to the Wise County, Texas, mineral

interest (Line 56) was received from Devon Energy Production Co. and Texxol Operating Co.

3. All items of property listed in Section VII are community property.

4. This is an explanation of the subsection D entries as to Vanguard Group GNMA Fund (Line 30) and Vanguard Group-Wellington Fund (Line 51) in Section

VII. Vanguard Group-Wellington Fund (Line 51) is a traditional IRA fund carried in my wife's name, from which she has been obligated to make a required

minimum distribution ("RMD") each year. The entries in the subparts of subsection D as to the RMD from Vanguard Group-Wellington Fund (Line 51) and the

entries in the subparts of subsection D in Section VII as to the Vanguard Group GNMA Fund (Line 30) reflect the transfer of that RMD amount to the Vanguard

Group GNMA Fund.

5. This is an explanation of the Vanguard Federal Money Market Fund (Line 35) in Section VII. It is a fund that is associated with my Vanguard Brokerage

Account. Most of the income received from the investments carried for me by Vanguard in that account is automatically deposited into the Vanguard Federal

Money Market Fund, thus increasing the amount of the investment in that fund several times each month; and, if I plan to make investments through the brokerage

account that will require funds greater than the balance of the Vanguard Federal Money Market Fund, I will transfer from my bank account to the Vanguard

Federal Money Market Fund account whatever funds are necessary for me to make whatever investments I wish to make, and if I have money left over after

making those investments, I normally leave it in the Vanguard Federal Money Market Fund account. Several years ago, the function now performed by the

Vanguard Federal Money Market Fund account was performed by another Vanguard money market fund, the exact name of which I do not now recall. My

reporting as to that fund was similar to the reporting I am now making about the Vanguard Federal Money Market Fund.