Patrick Errol Higginbotham

Bank of America Account — Interest

New York Life Insurance Company — Interest

Verizon Common Stock — Int/Div

Comcast Common Stock — Int/Div

AT&T Common Stock — Int/Div

Frontier Communications Common Stock — Int/Div

Virtus Strategic Growth Fund A — None

BACMITIS DIUBS - ER — Interest

Florida St BRD ED — Interest

Bay Area Toll Auth CA — Interest

Cherokee CO GA Hosp Auth RV CTFS REF MBIA — Interest — Redeemed

Coconino-Yavapai AZ JT — Interest

Maricopa CO AZ — Interest

Hawaii ST — Interest

Cypress - Fairbanks TEX — Interest

Houston TEX INDPT SCH — Interest

Chatham Cnty GA HOSP REV — Interest — Redeemed

Fulton Cnty GA DEV AT RV GA TECH FNDTN — Interest — Redeemed

AGL Resources Inc Common Stock — Int/Div

Blackrock Global Allocation Fd Inc — Int/Div

Duke Energy Corp — Int/Div

Exxon Mobil Corp Common Stock — Int/Div

Pimco Total Retum Fd — Int/Div

Pioneer High Yield Fund Class C — Int/Div

Invesco Van Kampen — Int/Div

Trust #1 — None

Trust #2 -Rental Properties (Tarrant County, ™) — Rent

Trust #2 - Rovalty Interest { Tulsa, OK) — Rovalty

Rental Property { Pensacola, FL) — Reat

Rovalty Interest (Tulsa, OK) — Rovalty

IRA. Bank of America — Interest — Closed

IRA. Bank of America {Money Market) — Interest — Sold (part)

Chase Account (Trust #1) — None

Memill Lynch Bank USA — None

Memill Lynch Bank & Trust — Interest

Coca Cola — Int/Div

Central Greene PA SCH DIST SER B — Interest — Redeemed

Rochester NH XLCA — Interest

Rental Property (Austin, TX) — Rent

Dela Air Lines Inc — None

Spectra Energy Corp — Int/Div

Dallas TEX Wirwks & Swr — Interest

EFA EEM Stars Issuers BAC — None — Redeemed

Capital One Bank Account — Interest

Trustee, The Center for American & International Law (Formerly the Southwestern Legal Foundation)

Board of Overseers, Rand - Institute for Civil Justice

Reimbursement — New Orleans CH Federal Bar Association — May 24, 2012 — New Orleans, LA — Speaker — Transportation, Parking

Reimbursement — State Bar of Texas Annual Meeting — June 15, 2012 — Houston, TX — Panel Participant — Transportation, Lodging

Reimbursement — SMU School of Law — Jan. 10 - Ape, 19, 2012 — Dallas, TX — Teaching — Transportation, Lodging (Weekly)

Income — 2012 — St. Mary's University (Teaching) — S50.860.25

Income — 2012 — Southern Methodist Umversity ( Teachmg) — $41,777.76

Income — 2012 — Duke University (Teaching) — $4,500.00

Income — 2012 — Matthew Bender & Co. Inc — S1.120.00