Janis Graham Jack

FROST NATL. BANK — Interest

PROFIT SHARING PLAN:

INVESCO STIC PRIME INSTITUTIONAL ka AIM STIC Prime — Int/Div — Sold (part)

PIMCO TOTAL RETURN FUND - A — Int/Div

LUSSVGSBDSSERI — Interest

USSVGSBDS SER — Interest

MAINSTAY LARGE CAP GROWTH FD — Int/Div

THORNBURG INTL VALUE FUND CLASS I* — Int/Div

VANGUARD SHORTTERM INV GRADE INSTL — Int/Div

Templeton Global Bond Fund*® — Int/Div

Mainstay Convertible Fund I* — Int/Div

ARTIO US SMALL CAPFUND1 — None — Sold

CAMBIAR SMALL CAP FUND INSTL — Int/Div

COHEN & STEERS INSTL REALTY FD — Int/Div

MFS VALUE FUND 1 — Int/Div

HARTFORD FLOATING RATE FUND CL 1 — Int/Div

IVY HIGH INCOMEFUND CLASS — Int/Div

VANGUARD SMALL-CAP GROWTH INDEX ADM* — Int/Div — Buy

PUTNAM US GOVT INC TR IRA FROST BROKERAGE SV(OS:

PUTNAM INTLGROWTHFD CL A — Int/Div — Distnbuted

CASH VALUE OF LIFE INSURANCE

MUIUAL OF NEW YORK — Interest

MASSACHUSETTS MUTUAL — Int/Div

LINCOLN NATL LIFE INS CO — Int/Div

LINCOLN NATL LIFE INS CO — Int/Div

AMERICAN BANK — Interest

AMERICAN BANK — Interest

VCSPICOLLEGE AMERICA - GROWTH FUND OF AMERICA — Int/Div

VCSP/COLLEGE AMERICA INVESTMENT COMPANY OF AMERICA — Int/Div

VCSPICOLLEGE AMERICA GROWTH FUND OF AMERICA — Int/Div

VCSPICOLLEGE AMERICA INVESTMENT COMPANY OF AMERICA — Int/Div

EDUCATION TRUST #1 - REAL ESTATE — Distribution

EDUCATION TRUST #2 - REAL ESTATE — istnbution

FAMILY REALTY LLC - REAL ESTATE — None — Sold (part)

BANK OF AMERICA — None

2008 LIFETIME TRUST - REAL ESTATE — None

FROST BANK — Interest

FROST BANK — Interest

FROST BANK — Interest

NAVY ARMY COMMUNITY CR UN — Interest

NAVY ARMY COMMUNITY CR UN — Interest

NAVY ARMY COMMUNITY CR UN — Int/Div

FROST BANK — Interest — Open

Reimbursement — American Conterence Institute — April 25-26, 2012 — Chicago, IL — Speak at conference — Transportation Reimbursement

Part VIL. Investment 10 as shown on 2011 financial disclosure report was in fact distributed 10/28/11 (Value Code L; Dividend Income During Reporting Period

Code A) and was reported as investment on 201 1 financial disclosure in error.