Sam Sparks

20%) IEEE —] — None

CASH ACCOUNTS:

American Bank of Commerce — Interest

Chase Bank of Texas Accounts — Interest

ML Bank Deposit Program (formerly BIF Tax-exempt Fund ) — Int/Div

Frost Bank — Interest

STOCKS

California Resource — Int/Div

Occidental Petroleum — Int/Div

Excelon Corporation — Int/Div

Roval Dutch Shell PLC — Int/Div

Seadrill Limited SHS — Int/Div

BONDS:

Abilene TX CTFS — Interest

Austin TX LTD GO — Interest

Barbers Hill TX GO — Interest — Redeemed — Market

Beaumont TX ISD — Interest

Cypress-Fairbanks TX ISD — Interest

Dallas Cnty Tx Comnty College — Interest

Dallas TX GO BDS 2007 — Interest

Dallas TX ISD — Interest

Ft. Worth TX ISD — Interest

Fnsco TX ISD GO — Interest

Goose Creek TX Cons Indpt — Interest

Goose Creek TX Cons Indpt 2005 — Interest — Redeemed — Market

Granbury TX ISD — Interest

Harris Cnty TX G/O RFDG — Interest

Hawkms TX ISD GO — Interest

Houston TX RFDG Pub Impt — Interest

Humble TX ISD — Interest

Jacksonville TX ISD — Interest

LalJova TX ISD — Interest

LalJova TX ISD — Interest

Lampasas TX ISD — Interest

Lancaster TX ISD GO — Interest — Redeemed — Market

La Verma TX ISD — Interest

Lower Colo. Riv. Auth. Tex. Rev — Interest — Redeemed — Market

Lubbock TX CTFS — Interest

New Braunfels TX ISD — Interest

New Braunfels TX Util Rey — Interest

New Caney TX ISD GO — Interest

Northwest TX ISD GO — Interest

Northwest TX ISD — Interest

Pearland 1X ISD GO — Interest — Redeemed — Market

Pearland ISD GO — Interest

Plano TX GO BDS — Interest

Richardson TX ISD — Interest

Richardson TX GO — Interest

SOCORRO Tex ISD G/O — Interest

Splendora TX ISD — Interest

UT Austin Rev — Interest

MERRILL LYNCH IRA

Amencan Balance — Int/Div

Bristol Myers Squibb Co — Int/Div

Chevron-Texaco Corp. — Int/Div

DTE Energy PFD — Int/Div — Buy — Market

Entergy Arkansas PFD — Int/Div — Buy — Market

Entergy LA PFD — Int/Div — Buy — Market

Exxon Mobil Corp — Int/Div

Genitope Corp — None

Goldman Sachs PFD — Int/Div

Halliburton — Int/Div

HSBC PFD — Int/Div — note in Section VIL

IShares 7-10 ETF — Int/Div

IShares 20t ETF — Int/Div — Sold — Market

Shares 7-10 ETF — Int/Div

Shares 2 ETF — Int/Div — Sold — Market

IShares 7-10 ETF — Int/Div

Shares 20t ETF — Int/Div — Sold — Market

IShares 7-10 ETF — Int/Div

IShares 2 ETF — Int/Div — Sold — Market

IShares 7-10 ETF — Int/Div — note m Section VIiL

Johnson & Johnson — Int/Div

Meg Energy — None

Morgan Stanley PFD — Int/Div

Nextera Energy PFD — Int/Div — Buy — Market

Nextera Energy PFD — Int/Div — Buy (add'l) — Market

Proctor & Gamble Co. — Int/Div

Roval Dutch Shell PLC — Int/Div

SCE Trust PFD — Int/Div — Buy — Market

SCE Trust PFD — Int/Div — Buy (add'l) — Market

Spanish Broadcasting, Inc — None

Steris Corp. — Int/Div

Wells Fargo Co. PFD — Int/Div

Bank of America, NA (formerly FIA Card SVS NA) — Interest

MISCELLANEOUS:

LRF Limited Pship — Rovalty

SPOUSE - SEPARATE PROPERTY

EDWARD JONES -

Capital Income Builder Fund — Int/Div

Growth Fund of Am — Int/Div

Pacific Life Fund — Int/Div

Tax Exempt Bond Fd of Am — Interest

BENIFICIARY-CB&T Trustee IRA of Spouse's Dec'd Parent — Distribution

American Mutual Fund Inc — Int/Div

Bond Fund of American Inc — Int/Div

Capital World Growth — Int/Div

Annuity-Sunamerican Life Insurance Polaris Variable Annuity — Int/Div

IRA-EDWARD JONES CUSTODIAN

John Hancock Lifestyle Growth — Int/Div

STOCKS.

Conagra Foods, Inc — Int/Div

Coca-Cola Co. — Int/Div

Chevron Comp. — Int/Div

Property - DeBaca Co, New Mexico — None

Property - Brewster Co, TX — None

Royalty Interest - Upton Co, TX — Rovalty

Rovalty Interest - Palo Pinto Co, TX — Rovalty

Line 67. Separate purchases of HSBC PPD shown m 2014 report on Lmes 77 and 78 combined in this report on Line 67.

Line 76. Two additional purchases in 2014 were discovered when preparing this report. No confirmation was sent by broker last year. Line 76 reflects the values

for 2015 report,