Hal R. Ray jr

Trust# 1 (H)

Cisco Systems Inc. common stock — Int/Div

Intel Corp common stock — Int/Div

Williams Companies Inc. common stock — Int/Div

Yum Brands. Inc. common stock — Int/Div

Yum China Holdings, Inc. common stock {spin off from #5) — Int/Div

Etrade Bank sweep account — Interest

U.S. Savings Bonds — Interest

BBVA Bank cash account — Interest

IRAZ1(H)

Vanguard Target Retirement Fund 2025 — Int/Div

Vanguard Target Retirement Fund 2030 — Int/Div

Vanguard Target Retirement Fund 2035 — Int/Div

Vanguard Target Retirement Fund 2040 — Int/Div

Vanguard Total Stock Market Index Fund — Int/Div — Buy (add'l)

Vanguard Prime Money Market Fund — Int/Div — Sold (part)

Vanguard Federal Money Market Fund — Int/Div — Buy

Vanguard Federal Money Market Fund — Buy (add'l)

Vanguard Federal Money Market Fund — Buy (add'l)

IRAZ2(H)

Vanguard Target Retirement Fund 2025 — Int/Div

Vanguard Target Retirement Fund 2030 — Int/Div

Vanguard Target Retirement Fund 2035 — Int/Div

Vanguard Target Retirement Fund 2040 — Int/Div

Vanguard Total Stock Market Index Fund — Int/Div — Buy (add'l)

Vanguard Prime Money Market Fund — Int/Div — Sold (part)

Vanguard Federal Money Market Fund — Int/Div — Buy

IRA 43H)

Vanguard Target Retirement Fund 2025 — Int/Div

Vanguard Target Retirement Fund 2030 — Int/Div

Vanguard Target Retirement Fund 2040 — Int/Div

Vanguard Total Stock Market Index Fund — Int/Div — Buy (add'l)

Vanguard Prime Money Market Fund — Int/Div

Vanguard Federal Money Market Fund — Int/Div — Buy (add'l)

IRA Z4(H)

E*Trade Cash Account — Interest — with Ime 17)

IRAEZS(HM(Y)

Prime Money Market Fund (Y)

IRA Z6(H)

E*Trade Cash Account — None — with line 14)

Account £2 (H)

Fidelity Cash Account — Interest — with line 149)

Fidelity Four in One Index Fund — Int/Div — with line 125)

Account # 3 (H)

Vanguard Short-Term Tax Exempt Bond Fund — Interest — Sold (part)

Vanguard Short-Term Tax Exempt Bond Fund — Buy (add'l)

Vanguard Short-Term Tax Exempt Bond Fund — Sold (part)

Vanguard Short-Term Tax Exempt Bond Fund — Sold (part)

Vanguard Short-Term Tax Exempt Bond Fund — Buy

Vanguard Target Retirement Fund 2030 — Int/Div

Vanguard Target Retirement Fund 2035 — Int/Div

Vanguard Target Retirement Fund 2040 — Int/Div

Vanguard Total Stock Market Index Fund — Int/Div — Buy

Vanguard Total Stock Market Index Fund — Buy (add'l)

Vanguard Municipal Money Market Fund — Int/Div — Buy

Vanguard Municipal Money Market Fund — Sold (part)

Vanguard Federal Money Market Fund — Int/Div — Buy

Vanguard Federal Money Market Fund — Buy (add'l)

Vanguard Federal Money Market Fund — Buy (add'l)

Coca Cola Company common stock — Int/Div — from line 105)

Pepsico Inc. common stock — Int/Div — from line 106)

AT&T Inc. common stock — Int/Div — from line 107)

Yum Brands Inc. common stock — Int/Div — from line 109)

Yum China Holdings, Inc. common stock — None — from line 110)

Addison, Texas CTFS Obligations Bond — None — from linc 111)

Denton Co... Texas Bond — None — from line 113)

Bridgeport Independent School District Bond — None — from line 112)

Edinburg, Texas Local Government Bond — None — from line 115)

El Paso County, Texas Hospital District Bond — None — from line 116)

Harris County, Texas Cultural Educational Facilities Bond — None — from line 117)

liinois Finance Authority Bond — None — from line 118)

Lower Colorado River Authority Bond — None — from line 119)

Texas Transportation Commission Bond — None — from lime 121)

Tyler, Texas Health Facilities Development Corp. Bonds — None — from Ime 122)

Account £4 (H)

Vanguard 529 Plan Moderate Age-Based Option: Income Portfolio Fund — None

Account £ 5(H)

Vanguard 500 Index Fund — Int/Div — Buy (add'l)

Vanguard Extended Market Index Fund — Int/Div — Buy

Vanguard High Dividend Yield Index Fund — Int/Div — Buy

Vanguard Prime Money Market Fund — Int/Div — Sold

Vanguard Federal Money Market Fund — Int/Div — Sold (part)

Altna Group Inc. common stock — Int/Div

American Electric Power Co. common stock — Int/Div

AT&T common stock — Int/Div

Bank America Corp. common stock — None — Sold

El DuPont de Nemours & Company common stock — Int/Div — Sold (part)

Energy Transfer Partmers Unit Ltd Partnership units — Int/Div

Entergy Corp. common stock — Distribution

ExxonMobil Corp, common stock — Int/Div — Sold

General Electric Company common stock — Int/Div

GlaxoSmithKline PLC Sponsored ADR — Int/Div

Intel Corp. common stock — Int/Div

Company Inc. common stock — Int/Div

Microsoft Corporation commen stock — Int/Div

Nextera Energy Inc. common stock — Int/Div

Pepsico Ine. common stock — Int/Div

Westar Energy Inc. common stock — Int/Div

American Municipal Power of Ohio Inc bond — Interest

Grand River Dam Authority of Oklahoma bond — Interest

Keller Texas Independent School District bond — Interest — Redeemed

Port of Oakland California bond — Interest — Redeemed

Account 6 (H)

Berkshire Hathaway common stock — None — Sold

Coca Cola Company common stock (merged with line 60) — Int/Div

Pepsico Inc. common stock (merged with line 61) — Int/Div

AT&T Inc. common stock (merged with line 62) — Int/Div

ExxonMobil common stock — Int/Div — Sold

Yum Brands Inc. common stock (merged with line 63) — Int/Div

Yum China Holdmgs, Inc. common stock (merged with line 64) — None

Addison, Texas CTFS Obligations Bond (merged with line 65) — Interest

Bridgeport Independent School District Bond (merged with line 67) — Interest

Denton Co., Texas Bond (merged with line 6h) — Interest

Eagle Mountain & Sagmaw 15D School Bond — Interest — Redeemed

Edinburg, Texas Local Government Bond(merged with line 68) — Interest

El Paso County, Texas Hospital District Bond (merged with line 69) — Interest

Harris County, Texas Cult Edu Facs Bond (merged with line 70) — Interest

lliinois Finance Authority Bond (merged with line 71) — Interest

Lower Colorado River Authority Bond (merged with line 72) — Interest

Prosper ISD Bond — Interest — Redeemed

Texas Transportation Commission Bond (merged with line 73) — Interest

Tyler, Texas Health Facs Dev Corp. Bonds (merged with line 74) — Interest

E*Trade Cash Account — Interest — with line 57)

Account 7(H)

Fidelity Four in One Index Fund (X) — Int/Div

Abbie, Inc. common stock — Int/Div

Abbot Labs common stock — Int/Div

American Electric Power Inc. common stock — Int/Div

Applied Materials Inc. common stock — Int/Div

Apache Corp. common stock — Int/Div — Sold

Caterpillar Inc. common stock — Int/Div

CME Group Inc. common stock — Int/Div

Cummins Inc. common stock — Int/Div

CSX Corp. common stock — Int/Div

Chevron Corp. common stock — Int/Div

DXC Technology Co. (spin off of line # 139) common stock (X) — Int/Div — Sold (part)

DXC Technology Co. (spin off of line # 139) common stock (X) — Sold

Huntington Bancshares Inc. common stock — Int/Div

HollyFrontier Corp. common stock — Int/Div — Sold

Hewlett Packard Enterprise Co. common stock — Int/Div — Sold

HP Inc. common stock — Int/Div — Sold

Harris Corp. common stock — Int/Div

Humana Inc. common stock — Int/Div

Mondelez International Inc. common stock — Int/Div

Merck & Co.. Inc. common stock — Int/Div

Micro Focus Intl PLC (spin off of line # 139) common stock (X) — Int/Div — Sold (part)

Micro Focus Intl PLC (spin off of line # 139) common stock (X) — Sold

ExxonMobil Corp. common stock — Int/Div — Sold

E*Trade Cash Account — Interest

Miscellaneous (H)

Walt Disney Company common stock — Int/Div

MetLife. Inc. common stock — Int/Div

Brighthouse Financial, Inc. {spin off of line #151) common stk (X) — None — from line 152)

Simmons First Nat. Corp. (formerly First Texas BHC, Inc) com stk — None — Sold (part)

Texas Tomorrow Fund account — None

HSA Bank — Interest

Bank of America cash accounts — Interest

American General Life Insurance Co. cash vitlue of policies — Interest

Jackson National Life Insurance Co. cash value of policy — Interest

Jackson Nanonal Life Ins Co (formerly Reassure) policy cash value — Interest

MetLife, Inc. cash value of policy — Interest

Rovalty Interests, Tarrant County, Texas — Rovalty

Working Interests, Bonds Ranch Wells, Tarrant County, Texas — Rovalty

Co-Trustee, Famuly Trust #

Aunomey-in-Fact, Family member

President, Chairman of the Board, and sole director, You're On!, Inc

Agreement — 06242016 — Pope law firm will pay partnership interest through 08-31-16, pay one other fee, if applicable, send oil and gas checks, and keep table, chair.

Income — 27 — Teacher Retirement System survivor pension — $25,302.00

Income — 2007 — E*Trade Secunties LLC customer promotion for investing mn account — SS500.00

On Part |, line 2, Estate # 1 has no reportable assets. On Part VII, lines 60 through 74; the spinoffs from lines 105-107, 109-113, 115-119, and 121-122; and the

transactions on lines $7 and 123 were as a result of a transfer of the assets in an account to another investment company on 11-21-17 and 11-22-17. On Part VII,

line 155, the value of the Texas Tomorrow Fund account is calculated by multiplying the number of credit hours remaining under the contract by the per hour

value set cach year by the Fund. Tn Part VII, Tine 162, the value of the royalty interests is bused on the property tax values assigned by the appraisal district. Tn

Part VII, line 163, the estimated value of the Working Interest is based on a multiple of historical cashflow from the interest.