Edith Hollan Jones

BANK ACCOUNTS

Bank of America - Accounts — Interest

LP. Morgan Chase Bunk - Accounts — Interest

STOCKS. BONDS & NOTES

AT&T Common Stock — Int/Div

McDonald's Corp. « common — Int/Div

Invesco Comstock A (ACSTX) (fmr. Invest, Co. of America) — Int/Div

Dow Chemical - common — Int/Div

Exxon Mobil Corp — Int/Div

Nestle - common — Int/Div

Newmont Gold « common — Int/Div

Aim Constellation Fund A (CSTGX) Invesco see Note Part VIII — Int/Div

Putnam New Opportunity Fund A — Int/Div

Intel Corporation — Int/Div

Procter & Gamble — Int/Div

Newmont Gold - common — Int/Div

Morgan Stanley Bank — Interest

Morgan Stanley Assets Acct — Interest

Pepsico — Int/Div

NCR — None

MS Global Infrastructure Q — Interest

Am. Inv. Co (AIVSX) — Int/Div

Franklin Insd. Tax Free Fund — Interest

Mut. Shares Class B Tax Free — Int/Div

GPR Energy, LLC — None

Syngenta AG ADR — None

Toyota — Int/Div

Magellan Midstream Partners — Int/Div

Archer Daniels Midland — Int/Div

Verizon Comm — Int/Div

Fidelity Fund (FFFCX) — Int/Div

Ford Motor Credit Co. — Interest

Smucker JM Co (X) — Int/Div

Columbia Funds (CFSAX) (X) — Int/Div — Sold (part)

Wash Mut Fund (AWSHX) (X) — Int/Div

Invesco STIT Money Mkt (X) — Int/Div

Mainstay Convert. Fund (X) — Int/Div

Muainstay Lg Cap Growth Fund (X) — Int/Div

MFS Value Fund (X) — Int/Div

Thombury Int'l. Fund (X) — Int/Div

Ivy High Income Fund (X) — Interest

Pimco Total Rtn Inst], (X) — Interest

Templeton Global Bond Fund (X) — Interest

Vanguard Short Term Inv. Grade (X) — Interest

Centurylink — None — Distnbuted

Centurylink — None — Sold

Board Member, Sam Houston Area Council, Boy Scouts of America

Advisory Board Member, Masters in Bankruptey Program, St. John's Law School, New York

President, Garland Walker Inn of Court

Reimbursement — The Federalist Society — 02 10-1272011 — San Francisco, CA — Speeches at Law Schools — Lodging, Mcals, Travel

Reimbursement — University of Richmond — 05/12-1472011 — Richmond, VA — Attend Conference — Lodging Meals, Travel

Reimbursement — University of Texas School of ) Law — 6/34/2011 — Austin, TX — Speech — Mileage

Reimbursement — The Federalist Society — 06/10-1272011 — Napa Valley, CA — Attend Conference — Lodging, Meals, Travel

Reimbursement — Johns University — 10/23-26/2011 — New York, NY — Speech/Panel Discussion — Lodging, Meals, Travel

Reimbursement — SMU Dedman School of Law — 1110711 — Washington, DC — Panel Speaker-Appellate Judges Education Institute — Travel, Meals split with Federalist Society

Spouse's income — 2011 — Andrews & Kurth, LLP - salary

Spouse's income — 2011 — Prudential Ins. Co., Pension Annuity, Occidental Petrol

Section VII. Investments and Trusts