Hayden Wilson Head jr

IRA - Herndon Plant Oakley

Prime Money Market Fund — Int/Div

Blackrock Strategic Dividend Achievers Trust — Int/Div — Buy (add'l)

Blackrock Strategic Dividend Achievers Trust — Int/Div — with line 3)

Blackrock Strategic Dividend Achievers Trust — Int/Div — with line 3)

Blackrock Strategic Dividend Achievers Trust — Int/Div — with line 3)

Blackrock Strategic Dividend Achievers Trust — Int/Div — with line 3)

Blackrock Strategic Dividend Achievers Trust — Int/Div — with line 3)

Herndon Plant Oukley Brokerage Acct #1

Prime Money Market Fund — Int/Div

U.S. Treasury Bond, due 11-15-2021 — Interest

American Bank Accounts, Corpus Christi, TX — Interest

Becks Prime Boc Ltd 1/2 Ltd Partership Unit — None

Becks Dairy- Ashford I-10 SE Ltd Partnerhsip Unit — Distribution

Transamerica Occidental; Universal Life Ins Policy — Ine

Overriding Royalty Int, Nueces Co, Tx & Borden Co, TX — Rovalty — VII

Farm, Grayson Co., Texas — Rent — VII

Geneworth Life and Annuity Insurance (formerly First Colony) — Int/Div

401(k) Div Inv Var Fund Diversified Inv Advisor — Int/Div

U.S. Savings Bonds, Series EE — Interest

Paid Up Oil and Gas Lease, Grayson Co. TY. — None — VII

Garden home unit, Aransas County, Texas (XxX) — None — VII

Farm Leasing Agent

The following notes apply to Section VII. Item #

16. Production occurred and sold by Texon LP, Houston, Texas prior to 10¢31/11; after 11/1/11 production occurred and sold by Sunoco Partners Marketing &

Terminals, L.P,

17. The annual tax appraisals from Grayson County are used to evaluate the farm. These appraisals include both the agricultural value and the fair market valve.

21. The Lease provides for a three year primary term with a two year option for rights to explore for, develop, produce and market oil and gas along with all

hydrocarbon nonhydrocarbon substances produed in association therewith. It is fully paid up as it requires no additional rentals, If production is obtained, then

this document governs the royalties to be paid at Three Sixteenths of said production. No income was received in 2011.

22. Separate property of the Judge's | : ccd from their [JEN 2011. The value reported isle 50% interest in the real estate.