Ewing Werlein jr

IBM. com — Int/Div

Halliburton com — Int/Div

Halliburton com — Int/Div

BPPLC.ADR — Int/Div

Exxon Mobil com — Int/Div — Sold (part)

Exxon Mobil com — Sold (part)

Anadarko Petroleum Corp. com — Int/Div

Wal-Mart Stores com. — Int/Div

ExxonMobil com. — Int/Div

Johnson & Johnson, com — Int/Div — Sold (part)

Conoco Phillips, com — Int/Div

Texas Capital Bankshares, com — None

HCP Inc.. com. — Int/Div

ONL Lifestyle Props Inc. units — None — note (3) in Part vin

Hines REIT, umits — None — note (3) mn Part vii

AT&T, com. — Int/Div

Bristol-Myers Squibb, com — Int/Div

Berkshire Hathaway CL B com — None

Cisco Systems, com. — Int/Div

Comcast Corp, Class A — Int/Div

Hewlett Packard, com. — Int/Div

Intel Corp., com — Int/Div

JP Morgan Chase, com — Int/Div

Pepsico, Inc., com. — Int/Div

Target Corp.. com. — Int/Div

Kinder Morgan Inc., com — Int/Div

Sector SPDR Financial, com — Int/Div

Phillips 66, com — Int/Div

Enterprise Prdts Prtn., com. — Int/Div

MUIUAL FUNDS:

Fidelity MM Fund — Int/Div

Fidelity Low Price Stock — Int/Div

Fidelity Contrafund — Int/Div

Fidelity Mid-Cap Stock — Int/Div

Looms Sayles Bond Fund Retail — Int/Div

Oakmark Class Fund (fka Harris Oakmark Fund) — Int/Div — Buy (add'l)

Clipper Fund — Int/Div

FMI Large Cap Fund — Int/Div

Harbor Capital Appreciation Fund — Int/Div — Buy (add'l)

Oakmark Global Sel C11 Fund (fka Harris Ouakmark GIb Sel 1) — Int/Div

Touchstone Sands Capital Select — Int/Div — Buy (add'l)

Vanguard Prime MM Fund — Int/Div

Pimco Unconstrained Bond Fund Class D — Int/Div

Invesco SMCP Value A — Int/Div

Artisan Intl Val Invs — Int/Div

Fed Kaufmann LGCPI — Int/Div — Buy (add'l)

LPL: Ins'd bank cash dep. sweep — Interest

BONDS and US. TREASURY NOTES:

Austin ISD Tex. U/T Ref. Ser. A — Interest

Univ Tex Perm Univ FD RFDG Ser. B — Interest

Pearland TX Indpt Sch Dist Ser A U/T B/ EDD — Interest

ACCOUNTS IN FINANCIAL INST

Northern Trust Bank, Houston, TX (Accounts) — Interest

Bank of America. Houston, TX (Accounts) — Interest

Comerica Bank. Houston, TX (Accounts) — Interest

ML Bank Deposit Program — Interest

REAL ESTATE.

Condo-Larimer County, CO — Rent

Working Interest-Cabot U., Andrews County, TX — Rovalty

Rovalty Interest, Wheeler County, TX — Rovalty

Rovalty Interests, Martin County, TX — Rovalty

Royalty Interest, Glasscock County, TX (Laredo Per) — Rovalty

Fractional int. in real property, Kerr County, TX — Rent

Rovalty Interest, Austin County, TX (Y)

Rovalty Interest, Howard County, TX — Rovalty

Rovalty Interest, Howard County, TX (X) — Rent

RETIREMENT & IRA ACCOUNTS

IRA Acct: John Hancock Ind. Ret Annuity — None — Note (4) in Part vi

IRA Acct: CGM Focus Fund — None — Sold (part)

IRA Acct: CGM Focus Fund — Sold

IRA ROLLOVER ACCOUNT: All entries that follow from Lines 73 — Int/Div

through 88 are in a self-directed IRA

Pfizer Inc... com.

Bank of America FDIC Ins. Bank Deposit Sweep — Closed

Citibank FDIC Ins. Bank Deposit Sweep

Comcast Corp. New CL. A

Berkshire Hathaway CL B

Home Depot, com.

Microsoft, com

Stryker Corp.. com

Thermo Fish. Sc.. com

Madison Sq. Garden, com — Sold

ADT Cormp., com

Fidelity Low Priced Stock

Fidelity Small Cap Disc. Fund

AMG Yacktman Fund (fka Yachtman Fund)

Fidelity Focused Stock Fund

Fidelity OTC Port

IRA ROLLOVER ACCT NO. 2. All entries that follow from lines — Int/Div

93 thru 160 are under the full discretionary misnagement of

a registered investment manager

CORPORATE BONDS/NOTES IN IRA ROLLOVER ACCT #2:

Conoco Phillips Notes — Redeemed

Amgen Inc. Notes — Redeemed

Hewlett Packard Notes — Redeemed

Medtronic Inc. Notes — Redeemed

Procter & Gamble Notes

Wells Fargo MT Notes — Redeemed

Morgan Stanley Notes — Redeemed

Bank of America Note due 9/1/15

JPMorgan Chase & Co. Notes due 01/1816

State Street Corp. Notes due 3/7/16

Caterpillar Financial due 3/1/18

Coca Cola Notes due 4/1/18

Apple Inc. Notes due 5/3/18

Berkshire Hathaway Notes due 5/15/18

EQUITIES IN IRA ROLLOVER ACCT #2:

American Express, com.

ChevronTexaco, com

KO, com. — Sold (part)

Exxon Mobil, com

GE, com. — Sold (part)

INTC. com. — Sold (part)

INTC. com. — Sold (part)

J.P. Morgan Chase, com

JNJ, com — Sold (part)

Merck, com. — Sold (part)

PEP. com. — Sold (part)

WMT. com. — Sold (part)

Walgreen, com

McGraw-Hill, Inc.. com. — Sold (part)

McGraw-Hill, Inc.. com. — Sold (part)

Altria Group, com. — Sold (part)

Automatic Data Proc... com

CDK Global, com. — from line 124)

CDK Global, com. — Sold

Occidental Pete Corp. Cal., com

California Resources Corp., com — from line 127)

Caterpillar, Inc., com.

Praxair Inc., com.

Procter & Gamble. com

Target Corp., com. — Sold (part)

United Technologies Corp., com

Texas Instruments, com.

Abbott Labs. com

Freeprt. McMoran CPR & Gold, com — Sold

McDonalds. com — Sold (part)

Philip Morris Intl, com — Sold (part)

Total SA.. com. — Sold (part)

IBM. com

Nestle Sponsored ADR. com

Roche Holdings Ltd. Spon. ADR, com

Franklin Resources, com

Walt Disney Co.. com, — Sold (part)

Air Products & Chems.. com

Black Rock, com

Novo Nordisk AS ADR. com.

Time Wamer Cable, com

Kinder Morgan, com

Mondelez Intemat'] Inc... com. — Sold

Abbvie Inc.. com — Sold (part)

Canadian Pac Ry Ltd., com. — Buy

State Street Corp. com, — Buy

Novartis AG Spon. ADR. com — Buy

Novartis AG Spon. ADR. com — Buy (add'l)

Celgene, com — Buy

Diageo PLC Spon. ADR New, com. — Buy

Ace Limited, com. — Buy

CASH ACCOUNTS IN IRA ROLLOVER ACCT NO. 2:

Raymond James Ins'd Bank Dep Program

IRA ROLLOVER NO. 3: — Int/Div

FIA Card Services cash acct — Closed

Bank of America NA ms. cash account — Open

ML cash account

Pimco Total Return Fund — Sold

Lord Abbett Short Fund

IShares Barclays TIPS BO

Oppenheimer Senior Floating Rate

AT&T Inc GLB bonds due 3/11/19 — Buy

Bear-Stearms GLB bonds due 2/1/18 — Buy

BNP Paribas Ser. Mtn. bonds due 12/12/18 — Buy

ConocoPhillips bonds due 2/1/19 — Buy

Goldman Sachs Group Inc. bonds due 2/15/19 — Buy

Hewlett Packard GLB bonds due 1/14/19 — Buy

JPMorgan Chase & Co. bonds due 1/28/19 — Buy

Travelers Cos. Sr. Notes due 5/15/18 — Buy

USD Bank Nova Scotia bonds due 1030/18 — Buy

Verizon Comm. bonds due 4/1/19 — Buy

AT&T Inc., com. — Buy

FAMILY ESTATE NO. — None — Closed — note (5) m Part vil

Chase Bank, Houston, checking acct — Closed

TRUST NO. 2: — Int/Div

Fidelity MM

Fidelity Low Price Stock

AMG Yacktman Fund (fka Yacktman Fund)

Fidelity Small Cap Discovery Fund

Fidelity OTC Portfolio Fund — Sold (part)

Director & Chairperson, The Methodist Hospital, Houston, Texas (d/b/a Houston Methodist Hospital)

Chairperson of TMH Board, director ex officio w/vote of following:, Medvest Holdings, Inc; Methodist Health Centers; Methodist International: (cont'd in Note (1) in Part VIIT)

Chairman of TMH Board, director ex officio w/o vote of following:, Diagnostic Center Hospital Corp. of Texas: Medvest Inc. (cont'd in Note (2) in Part VIII)

Executor, Estate No, (Fully distributed and closed OK/19/14)

Trustee, Trust No. 2

(1) Part | POSITIONS, line 2, also the following subsidiaries: The Methodist Hospital Foundation; The Methodist Hospital Research Institute, TMH Health Care

Group, and TMH Medical Office Buildings Condominium Association.

(2) Part 1 POSITIONS, line 3, also the following subsidiaries: Methodist Willowbrook Medical Office Bldgs Condominium Association; Methodist Willowbrook

Medical Office Bldgs 11 Condominium Association; SIMH-Alexander Condominium Association; San Jacinto Methodist Hospital; SIMH Condominium

Association; The Methodist Hospital Condominium Association; TMH Medical Office Buildings; and Methodist West Houston Medical Office Building

Condominium Association.

(3) Part VII, page 4, lines 13 & 14: The year-end values of ONL Lifestyle Props. Inc. units, and Hines REIT, which are real estate REITS that are not publicly

traded, are derived from the portfolio manager through whom the asset wus purchased.

(4) Part VIL, page 7, line 68: The year-end value of IRA account in John Hancock Ind. Retirement Annuity. which is not publicly traded, was provided by John

Hancock Life Ins. Co,

(5) Part VII, page 14, line 180: The remaining Estate asset, namely, the bank account, was distnbuted and the account was closed 08/19/14, thereby closing the

Estate.