John H. McBryde

COMMON STOCKS AND UNITS OF OWNERSHIP (2-18)

Caterpillar Tractor — Int/Div

Chevron Comp. — Int/Div

Exxon Mobil Corp — Int/Div

General Electric Co — Int/Div

The B.F. Goodrich Co — Int/Div

ICO. Inc. — None

IBM — Int/Div

Johnson & Johnson — Int/Div

Permian Basin Royalty Trust — Int/Div

San Juan Basin Rovalty Trust — Int/Div

Weyerhaeuser Co — Int/Div

Intel Corp. — Int/Div

Plains All American Pipeline, L.P — Int/Div

Bristol-Mevers Squibb Co — Int/Div

FirstEnergy Corp. — Int/Div

EnPro Industries — None

IMCo — Int/Div

EEtERtEstERtERtERIERIERLSE

BANK ACCOUNTS (21-22):

Frost Nat'l. Bank — Interest

Community Trust Bank — Interest — Open — 8

EEEEREEREERIERIEREERLERLS

MUNICIPAL BONDS.

Tarrant Co. TX Hsg. Fin. Corp. Rev. Single Fam, Mtg, — Interest

FEIEEAEIREEIERAEIAEEAERNS

MUTUAL FUNDS (NON-IRA) (28-37):

Eaton Vance Nat. Muni Fund — Int/Div

Fidelity Investments - Magellan Fund — None — Sold — 8

Fidelity Investments - Puritan Fund — Int/Div

T. Rowe Price-High Yield Fund — Int/Div

Vanguard Group- Intermediate Muni Bond Fund — Int/Div

Vanguard Group - Long-term Muni Bond Fund — Int/Div

Vanguard Tax Exempt Money Market Fund — Int/Div

Nuveen Select Quality Mum Fund — Int/Div

Vanguard International Growth Fund — Int/Div

Vanguard International Value Fund — None — Sold — 8

FEIETEIIEIIERAEIRERIERS

MUTUAL FUNDS «(Roth IRAs) (40.46):

Vanguard Group-Wellington Fund — Int/Div

Vanguard Group-GNMA Fund — Int/Div

Vanguard 500 Index Fund — Int/Div

Vanguard Equity Income Fund — Int/Div

Vanguard Windsor Fund — Int/Div

Vanguard Primecap Fund — Int/Div

Vanguard Group-Long Term Corp. Fund — Int/Div

EERERAERAERAERIERIERNERS

MUTUAL FUNDS (Traditional IRAs) (49.52)

Vanguard Group - Wellington Fund — Int/Div — 8

T.R. Price High Yield Fund — Int/Div — KX

Fidelity Inv. Int'l Discovery Fund — Int/Div — 8

Fidelity Inv. GMNA Fund — None — 8

FEEEREEREERRERRERRERRERES

OTHER (55-56):

US. Treas. Notes & Bonds — Interest

Sherman Co. TX Min. Int. — Rovalty

EREEREEREEREEREERE ERROR ES

LIFE INSURANCE POLICIES:

Allianz Life Ins. Co.-Whole Life Ins. Policy — Int/Div

MONY Life Ins. Co. - Whole Life Ins Policy — Int/Div

VILL INVESTMENTS,

Dividends on the non-IRA mutual funds (items 28-37) are reinvested as declared except the T, Rowe Price-High Yield Fund and Nuveen Fund.

The royalty income in relation to the Sherman County, Texas, mineral interest (item 56) was received from BP American Production Co.

All items of property listed in Section VII are the

property

The traditional TRA account shown as item 49

- An RMD was withdrawn from that account in late 2011 with a Value Code of J.

Funds received from the sale of the Fidelity Investments Magellan Fund (item 29) and the Vanguard International Value Fund (item 37) were used to open the

Community Trust Bank account (item 22).

The T.R. Price High Yield Fund and the Fidelity International Discovery Fund (items 50 and 51) are the same mutual funds that are shown on my Financial

Disclosure Report for the reporting period January 1, 2010, to December 31, 2010, as items 40 and 43, Roth IRA mutual funds. In October 2011 I recharactenized

those two funds as traditional IRAs. The recharacterization did not cause there to be any change in the values or incomes related to the funds durmg the January 1,

2011 to December 31, 2011 reporting period.

On December 5 1 made my required mandatory withdrawal from my traditional IRAs from the Fidelity Investment International Discovery Fund (item 51) in an

amount within the K Value Code.

On December 23 | had my Fidelity Investment International Discovery Fund account (item 51) transferred into a Fidelity Investment GMNA Fund account (item

52).