Harold R. DeMoss jr

Raymond James Trustee for IRA -See assets 2.27

INVESCO CHARTER FUND — Int/Div — Sold (part)

INVESCO CHARTER FUND — Sold (part)

INVESCO CHARTER FUND — Sold (part)

INVESCO CHARTER FUND — Sold (part)

INVESCO CHARTER FUND — Sold (part)

INVESCO CHARTER FUND — Sold (part)

INVESCO CHARTER FUND — Sold

INVESCO GOVERNMENT FUND — Int/Div

DWS Strategic Gov Sec Fund — Int/Div

DWS HIGH INCOME A — Int/Div — Sold (part)

DWS HIGH INCOME A — Sold (part)

DWS HIGH INCOME A — Sold

COHEN & STEERS — Int/Div

NATIONAL RETAIL PROPERTIES — Int/Div

Kraft Foods, Inc — Int/Div

Verizon Communications, Inc — Int/Div

Kinder Morgan Energy Partners UT LTD Partner — Int/Div — Buy (add'l)

Bank of Montreal — Int/Div — Buy

Bank of Montreal — Int/Div — Buy (add'l)

Procter & Gamble — Int/Div — Buy

HJ. Hemz — Int/Div — Buy

Total SA — Int/Div — Buy

Intel Corporation — Int/Div — Buy

Lim Energy — None — Buy

Nucor — None — Buy

R.). Bank Deposit — Distribution

Northern Trust Co. — None

Well Fargo Bank — Interest

Sowell 693. Lid — None

Sunoco, Inc — Rovalty

Devon Energy Operating Co — Rovalty

EnerVest Operating, LLC — Rovalty

Prudential Ins. of America — Interest

TwoRock, Inc. royalty lease Houston Cnty, TX (X) — Rovalty

Raymond James Trustee for Broker Acct See assets 37-52

Cap Wrld Gwth &inem — Int/Div

Bond Fd of America — Int/Div — Sold

Gwth Fd of America — Int/Div

Income Fd of Amenca — Int/Div — Sold

Kraft — Int/Div — Buy

Kraft — Buy (add'l)

Chevron — Int/Div — Buy

Cullen Frost — Int/Div — Buy

Intel Corporation — Int/Div — Buy

Intel Corporation — Int/Div — Buy (add'l)

United Parcel — Int/Div — Buy

United Parcel — Buy (add'l)

National Oil Wel — Int/Div — Buy

United Technology — None — Buy

BHP Billiton — None — Buy

R.). Bank Deposit — istnibution

Raymond James Trustee for Broker Acct 11 See assets 54.74

AT&T — Int/Div

NEXTERA ENERGY — Int/Div

Hewlett Packard Co. — Int/Div — Sold

Johnson & Johnson — Int/Div — Sold

Procter & Gamble Co — Distribution

Weingarten Rlty Invs Sh Ben Int Reit — Int/Div

CAPWRLD GRTH & INCM — Int/Div — Sold

Growth Fund of America — Int/Div — Sold

Enterprise Prod — Int/Div — Buy

Enterprise Prod — Int/Div — Buy (add'l)

Procter & Gamble — Int/Div — Buy

HJ Hemz — Int/Div — Buy

HJ Hemz — Buy (add'l)

Johnson & Johnson — Int/Div — Buy

Johnson & Johnson — Sold

Hewlett Packard — Int/Div — Buy

Hewlett Packard — Sold

McDonalds Corp — Int/Div — Buy

McDonalds Corp — Int/Div — Buy (add'l)

Verizon — Int/Div — Buy

RJ. Bank Acct — Distribution

Raymond James IRA Account 1-See assets 76-77

Growth Fund of America — Int/Div — Sold

R.L. Bank Deposit — Distribution

Security Life of Denver Ins. Co.: Umversul Life Policy — Interest — Redeemed

Raymond James Trustee for Broker Acct 111- See Assets 80.83

El Paso County CO CTF PARTN — Interest

Kentucky Asset/Liability Commn Agy Fund — Interest

Nueces River Auth TX Water Supply — Interest

R.). Bank Deposit — Distribution

Trustee, Board of Trustees, Open Door Mission

Income — 2011 — Taxable IRA distribution from Raymond James — S30.000.00

Spouse's income — 2011 — Taxable IRA distribution from Raymond James

Part I. The organization indicated in Part |. Positions is a non-profit charitable organization and Judge DeMoss is not an "income beneficiary” of this organization.

Part VIL. Asset shown on Line 29 was shown on previous reports as Anadarko. This asset was purchased by EnverVest Operating, LLC from Anadarko in 2007

but that change was madvertantly not shown on subsequent reports.

Asset shown on Line 35 1s for a one-time signing bonus on a royalty lease by TwoRock, Inc for property in Houston, County, Texas.