Barbara J. Houser

Technical Commumcations common stock — Int/Div

Bank of America (various accounts) — Interest

Capital One FSB CD — Interest — Redeemed

Capital One Checking and saving accounts — Interest — Open

mmm Present Interest Trust gummy — None

Wal-Mart Stores. Inc. common stock — Int/Div

Discover Bank CD — Interest

Washington Federal Savings Bunk CDs — Interest — Sold (part)

Washington Federal Savings Bunk CDs — Redeemed

ING CD wk/a Capitol One Bank — Interest — Redeemed

Jefferson Bank CD nw/k/a Mid-South Bank — Interest

Acacia Federal Savings Bank CD — Interest — Redeemed

Wachovia Bank CD w/a Wells Fargo — Interest — Redeemed

Intervest National Bank CD — Interest

Nexity Bank CD n/k/a Alostar Bank — Interest

Exchange Bank CD — Interest — Redeemed

Washington Mutual Bank CD n/k/a Chase Bank — Interest — Redeemed

GMAC Bank {various accounts and CDs) n/ k/a Ally Bank — Interest

Transportation Alliance Bank CD — Interest — Redeemed

Am Trust Direct n/k/a New York Community Bank money market — Interest

Patriot Bank CDs — Interest

Great Western Bank CDs — Interest

Third Federal Bank CD — Interest — Redeemed

Omni American Bank CD — Interest — Redeemed

ElLoan Bank CD — Interest — Redeemed

On Bank CD — Interest — Redeemed

Equity Bank CDs wk/a Triumph Savings Bank — Interest — Sold (part)

Salem SCD — Interest — Redeemed

Salem 5 Savings and Checking accounts — Interest — Open

Zions Bank CD — Interest — Redeemed

View Point Bank CD — Interest — Redeemed

Community Trust Bank of Texas CD — Interest — Redeemed

Share Plus Federal Bank CD and checking account — Interest — prt)

Green Bank Money Market — Interest — Closed

Colorado Federal Savings Bank Money Market — Interest — Open

First National Bank of Omaha Money Market — Interest — Open

SallieMae Bank Money Market — Interest — Open

GE Capital Retail Bank CD — Interest — Open

GE Capital Retail Bank High Yield Savings — Interest — Open

Brokerage account # (H)

Anheuser-Busch (BUD) common stock — Int/Div

Automatic Data Processing Inc (ADP) common stock — Int/Div

Beam, Inc. (BEAM) common stock — Int/Div — Buy (add'l)

Beam, Inc. (BEAM) common stock — Sold

Berkshire Hathaway Inc (BRKB) common stock — None

Bristol Myers Squibb (BMY ) common stock — Int/Div — Sold

Campbell Soup (CPB) — None — Buy

Campbell Soup (CPB) — Buy (add'l)

Coca-Cola (KO) common stock — Int/Div

Davita lnc (DVA) — None — Buy

DirectTV COM (DTV) — None — Buy

Dr Pepper Snapple Group common stock — Int/Div — Sold

Emerson Electric (EMR) common stock — Int/Div

Exxon Mobil (XOM) common stock — Int/Div

HJ) Heinz (HNZ) common stock — Int/Div — Sold

Hershey (HSY) common stock — Int/Div

Impenal Oil LTD (IMO) common stock — Int/Div — Sold

Intl Business Machines (IBM) common stock — Int/Div

Johnson & Johnson (JNJ) common stock — Int/Div

Mc Donalds Corp (MCD) common stock — Int/Div

Monsanto (MON) common stock — Int/Div

Nestle SA INSRGY) common stock — Int/Div

Pepsico (PEP) common stock — Int/Div

Phizer Inc (PFE) — Int/Div — Buy

Procter & Gamble (PG) common stock — Int/Div

Sigma-Aldrich (SIAL) common stock — Int/Div

IM (MMM) common stock — Int/Div

Southern Co (SO) common stock — Int/Div

United Parcel Service (UPS) common stock — Int/Div

Wal Mart Stores (WMT) common stock — Int/Div

Ishares MSCI Emerging MKs Index FD (FEM) — None — Sold

Vanguard FTSE Emerging Mkts (VWO) — None — Buy

Vanguard FTSE Emerging Mkts (VWO) — Sold

Brokerage Account ¥ 2 (H)

Bristol Myers Squibb (BMY) common stock — Int/Div

Conoco Phillips (COP) common stock — None

HJ Heinz (HNZ) common stock — Int/Div — Sold

Phillips 66 Com (PSX) common stock — None

Brokerage Account #3 (H)

DWS Intrmd Tax/Amt Free Mutual Fund (SCMTX) — Int/Div — Sold (part)

DWS Intrmd Tax/Amt Free Mutual Fund (SCMTX) — Sold

Lord Abbett Intermediate Tux Free Fund (LISFX) — Int/Div — Sold

Mainstay Large CapGrowth Fund (MLAIX) — Int/Div — Buy (add'l)

Mainstay Large CapGrowth Fund (MLAIX) — Sold

T Rowe Price Summit Muni Intermediate Fund (PRSMX) — Int/Div — Sold

MFS Value Fund (MENX) — None — Buy (add'l)

MFS Value Fund (MENX) — Sold

Dreyfus Appreciation Fund (DGAGX) — None — Sold

Federated Strategic Value Dividend Fund ISVAIX) — Int/Div — Sold

Legg Mason Western Asset Municipal High Income Fund (LMHIX) — Int/Div — Sold

Permanent Portfolio Fund (PRPFX) — None — Sold

Eaton Vance Tax Adv Bd Stra Int Ter FD {ETIX) — Int/Div — Sold

Nuveen High Yield Muni Bond Fd CI(} INHMRX) — Int/Div — Sold (part)

Nuveen High Yield Muni Bond Fd CI(} INHMRX) — Sold

Emerging Global Shares (ECON) — Int/Div — Buy

Ishares MSCI DCA ETF (EWC) — Int/Div — Buy

Ishares MSCI DCA ETF (EWC) — Sold (part)

shares MSC Switzerland (EWL) — Int/Div — Buy

shares MSC Switzerland (EWL) — Sold (part)

Ishares MSC Sweden (EWD) — Int/Div — Buy

Ishares MSC Sweden (EWD) — Sold (part)

Ishares MSC United Kingdom (EWU) — Int/Div — Buy

Ishares MSC United Kingdom (EWU) — Sold (part)

Ishares MSC Pacific Ex Japan (EPP) — Int/Div — Buy

Ishares IBOXX Invt Grade Corp Bd (LQD) — Int/Div — Buy

Ishares IBOXX Invt Grade Corp Bd (LQD) — Sold (part)

shares 20+ Year T Bond ETF (TLT) — Int/Div — Buy

Ishares TIPS Bond ETF (TIP) — Int/Div — Buy

shares 3-7 Year Treasury Bond ETF (IEI) — Int/Div — Buy

shares 3-7 Year Treasury Bond ETF (IEI) — Sold (part)

Ishares MBS ETF (MBB) — Int/Div — Buy

Ishares MBS ETF (MBB) — Sold (part)

Ishares MBS ETF (MBB) — Buy (add'l)

Ishares MSCI1 EMU ETF (EZU) — Int/Div — Buy

Ishares Inc Core MSC Emerging Mkts ETF {IEMG) — Int/Div — Buy

Market Vectors Emergin Mkts Local Currency Debt ETF (EMLC) — Int/Div — Buy

Market Vectors Emergin Mkts Local Currency Debt ETF (EMLC) — Sold (part)

Market Vectors Emergin Mkts Local Currency Debt ETF (EMLC) — Buy (add'l)

Powershares Global ETF TR (PCY) — Int/Div — Buy

Powershares Global ETF TR (PCY) — Sold (part)

Powershares Preferred Portfolio (PGX) — Int/Div — Buy

SPDR Barclays Intl Treasury Bond ETF (BWX) — Int/Div — Buy

SPDR Barclays Intl Treasury Bond ETF (BWX) — Sold (part)

SPDR Barclays High Yield Bond ETF INK) — Int/Div — Buy

SPDR Barclays High Yield Bond ETF INK) — Buy (add'l)

Vanguard Small Cap Value ETF (VBR) — Int/Div — Buy

Vanguard Small Cap Value ETF (VBR) — Buy (add'l)

Vanguard Small Cap Growth ETF (BK) — Int/Div — Buy (add'l)

Vanguard Small Cap Growth ETF (BK) — Sold (part)

Vanguard Small Cap Growth ETF (BK) — Sold (part)

Vanguard Value ETF (VTV) — Int/Div — Buy

Vanguard Value ETF (VTV) — Sold (part)

Vanguard Value ETF (VTV) — Buy (add'l)

Vanguard Growth ETF (VUG) — Int/Div — Buy

Vanguard Growth ETF (VUG) — Buy (add'l)

Vanguard Growth ETF (VUG) — Buy (add'l)

Vanguard Intermediate Term Bond ETF (BIV) — Int/Div — Buy

Vanguard Intermediate Term Bond ETF (BIV) — Sold (part)

Vanguard Short Term Bond (BSV) — Int/Div — Buy

Vanguard Short Term Bond (BSV) — Buy (add'l)

Vanguard Short Term Bond (BSV) — Buy (add'l)

Wisdomtree Trust Japan Hedged Equity FD (DXI} — Int/Div — Buy

Wisdomtree Trust Japan Hedged Equity FD (DXI} — Sold (part)

Wisdomtree India (EP — Int/Div — Buy

Wisdomtree India (EP — Sold

Ishares MSC Australia (EWA) — Int/Div — Buy

Ishares MSC Australia (EWA) — Sold

Ishares MSC Germany (EWG) — Int/Div — Buy

Ishares MSC Germany (EWG) — Sold

Ishares MSCI Hong Kong (EWH) — Int/Div — Buy

Ishares MSCI Hong Kong (EWH) — Sold

Ishares MSC Italy (EW) — Int/Div — Buy

Ishares MSC Italy (EW) — Sold

Ishares MSC Netherlands (EWN) — Int/Div — Buy

Ishares MSC Netherlands (EWN) — Sold

Ishares MSCI Spain (EWP) — Int/Div — Buy

Ishares MSCI Spain (EWP) — Sold

shares MSC France (EWQ) — Int/Div — Buy

shares MSC France (EWQ) — Sold

shares MSC Taiwan (EWT) — None — Buy

shares MSC Taiwan (EWT) — Sold

Ishares MSCI South Korea (EWY) — None — Buy

Ishares MSCI South Korea (EWY) — Sold

Ishares MSC Brazil (EWZ) — Int/Div — Buy

Ishares MSC Brazil (EWZ) — Sold

Ishares MSC South Africa (EZA) — Int/Div — Buy

Ishares MSC South Africa (EZA) — Sold

SPDR S P China (GXC) — Int/Div — Buy

SPDR S P China (GXC) — Sold

Market Vectors Emerging Mrkts Local Currency Debt ETF (RSX) — Int/Div — Buy

Market Vectors Emerging Mrkts Local Currency Debt ETF (RSX) — Sold

Brokerage Account # 4 (H)

Pimco Emerging Local Bond Fund (PELPX) — Int/Div — Sold

J P Morgan Mortgage Backed Securities Fund (OMBIX) — Int/Div — Sold (part)

IShares Trust Dow Jones US Real Estate Index Fund (IYR) — Int/Div — Buy (add'l)

IShares Trust Dow Jones US Real Estate Index Fund (IYR) — Sold (part)

IShares Trust Dow Jones US Real Estate Index Fund (IYR) — Buy (add'l)

Shares Barclays MBS Bond Fund (MBB) — Int/Div — Sold

Vanguard MSCI Emerging Markets ETF (VWO) — Int/Div — Sold

Ishare Core Total US (Bond Market EFT (AGG) — Int/Div — Sold (part)

Ishare Core Total US (Bond Market EFT (AGG) — Buy (add'l)

Ishare Core Total US (Bond Market EFT (AGG) — Buy (add'l)

Ishare Core Total US (Bond Market EFT (AGG) — Buy (add'l)

Ishare Core Total US (Bond Market EFT (AGG) — Sold (part)

Ishare Core Total US (Bond Market EFT (AGG) — Buy (add'l)

Ishare Core Total US (Bond Market EFT (AGG) — Sold (part)

Ishare Core Total US (Bond Market EFT (AGG) — Sold (part)

IShares MSC EAFE Index Fund (EFA) — Int/Div

SPDR Barclay Capital High Yield Bond Fund (JNK) — Int/Div — Sold

Cohen & Steers Preferred Sec & Income Fd Cl 1 ICPXIX) — Int/Div — Sold

Eaton Vance Floating Rate Fund C1 1 {EIBLX) — Int/Div

Elements-Rogers TR SV wm — None — Sold (part)

Elements-Rogers TR SV wm — Sold (part)

Elements-Rogers TR SV wm — Buy (add'l)

Elements-Rogers TR SV wm — Buy (add'l)

Elements-Rogers TR SV wm — Sold

Elements-Rogers TR SV wm — Buy (add'l)

First TR Fmancials Alphadex Fund — Int/Div — Sold

Guggenheim Bulletshares 2016 Corporate Bond ETF (BSCG) — Int/Div

Guggenheim Bulletshares 2017 Corporate Bond ETF (BSCH) — Int/Div — Sold

Ishares Gold TR (IAL) — None — Sold (part)

Ishares Gold TR (IAL) — Sold

IsharesIBOXX $ Investment Grade Bd Fund (LOD) — Int/Div — Sold

Ishares JP Morgan EM Bond Fund (EMB) — Int/Div — Sold

Ishares Russell 1000 Growth Index Fund — None — Sold

Powershares International Corp Bond ETF (PICB) — Int/Div — Sold

Sector SPDR Consmrs Stpl (XLP) — Int/Div

Sector SPDR Financial (XLF) — Int/Div — Sold

Sector SPDR Industrial (XL1) — Int/Div — Sold

SPDR SP World Ex US (GWL) — Int/Div

Third Avenue Focused Credit Fund CL Inst] {TFCIX) — Int/Div

Vanguard Materials ETF (VAW) — Int/Div — Sold

Vanguard Short-Term Corporate Bond (VOSH) — Int/Div

Vanguard Telecomm Services ETF (VOX) — None — Sold

Wisdomtree Emerging Mrkt Equity Income (DEM) — Int/Div — Sold

Blackrock Global Long Short Credit Fund Cl 1 (BGCIX) — Int/Div — Buy

Consumer Discretionary SPDR (XLY) — Int/Div — Buy

First TR Utilities Alphadex Fund (FXU) — Int/Div — Buy

Health Care Select SPDR (XLV) — Int/Div — Buy

Ishares 1-3 Year Treasury Bond ETF (SHY) — Int/Div — Buy

Ishares 1-3 Year Treasury Bond ETF (SHY) — Buy (add'l)

Ishares 1-3 Year Treasury Bond ETF (SHY) — Buy (add'l)

Ishares 1-3 Year Treasury Bond ETF (SHY) — Sold (part)

Ishares 1-3 Year Treasury Bond ETF (SHY) — Sold (part)

Ishares MSCI Emerging Mkts (EEM) — Int/Div — Buy

Ishares RS 2000 Value (IWN) — Int/Div — Buy

Ishares Inc Global High Yield Corp BD FD (GHYG) — None — Buy

Ishares Tips Bond ETF (TIP) — Int/Div — Buy

Ishares Tips Bond ETF (TIP) — Sold

Ishares Barclays Intermediate Holding (CIWUY — Int/Div — Buy

pail — Sold

JP Morgan Strategic Income Opp Fund JSOSX) — Int/Div — Buy

Legg Mason BW Global Opportunities BD FD 1 (GOBIX) — Int/Div — Buy

Pimeo 0-5 Year H/Y Corp Bond Index ETF (HYS) — Int/Div — Buy

Sector SPDR Energy (XLE) — Int/Div — Buy

SPDR Barclays Convertile Securities ETF (CWE) — Int/Div — Buy

SPDR Gold Trust (GLD) — None — Buy

SPDR Gold Trust (GLD) — Sold

SPDR Gold Trust (GLD) — Buy

SPDR DB Intl Gov Infl Holding (WIP) — Int/Div — Buy

SPDR DB Intl Gov Infl Holding (WIP) — Sold

Vanguard Industrial ETF (VIS)! — Int/Div — Buy

Ishares US Real Estate — None — Buy

Ishares US Real Estate — Sold

Brokerage Account # 5 (H)

Abbott Labs (ABT) common stock — None — Sold

ABBVIE Inc (ABBV) common stock — Int/Div — Buy

ABBVIE Inc (ABBV) common stock — Buy (add'l)

Altria Group Inc. (MO) common stock — Int/Div

AMN Elec Power Co (AEP) common stock — None — Buy

Automatic Data Processing (ADP) common stock — None — Buy

Bristol-Myers Squibb Co (BMY) common stock — Int/Div — Buy

Chevron Corp (CVX) common stock — Int/Div

Coca Cola Company (KO) common stock — None — Sold

Conagra Foods Inc (CAG) common stock — Int/Div — Buy

Digital Rlty Tr Inc (DLR) common stock — Int/Div — Sold

Du Pont E De Nemours (DD) common stock — Int/Div

Emerson Elec Co (EMR) common stock — Int/Div

Glaxosmithkline PLC ADR (GSK) common stock — Int/Div — Sold

Glaxosmithkline PLC ADR (GSK) common stock — Int/Div — Buy

Intel Corp (INTC) common stock — Int/Div

Kimberly Clark (KMB) common stock — Int/Div

Kraft Foods Group Inc (KRFT) common stock — Int/Div

LVMH Eur 0.3 (LVMHF) common stock — Int/Div — Buy

McDonalds Corp (MCD) common stock — Int/Div

Merck and Co Inc (MRK) common stock — Int/Div — Buy (add'l)

Merck and Co Inc (MRK) common stock — Sold

Microsoft Corp (MSFt) common stock — Int/Div — Sold

Nextera Energy Inc (NEE) common stock — Int/Div — Buy (add'l)

Occidental Pete Corp Cal (OXY) common stock — Int/Div — Buy

Paccar Ine (PCAR) common stock — Int/Div

Philip Morris Intl Inc (PM) common stock — Int/Div

PG&E Corp (PCG) common stock — Int/Div — Buy

PG&E Corp (PCG) common stock — Sold

PPL Corporation (PPL) common stock — Int/Div — Buy

Royal Dutch Shell Plc (RDSB) common stock — None — Sold

Sempra Energy (SRE) common stock — Int/Div — Sold

Southern Company (SO) common stock — Int/Div

Spectra Energy Corp (SE) common stock — Int/Div

SPDR Series Trust shares (XTL) — Int/Div

Time Wamer Inc (TWX) common stock — Int/Div — Sold

Thomson Reuters Corp (TRI) common stock — Int/Div — Buy

Toronto Dominion Bank (TD) common stock — Int/Div

United Parcel Service (UPS) Class B shares — Int/Div

Ventas Inc (VTR) Ret — Int/Div — Sold

XCEL Energy Inc (XEL) common stock — Int/Div — Sold

First TR Financials Alphadex Fund (FXO) — Int/Div

First TR Industrial PRDCR Durables Alphadex Fund (FXR) — Int/Div

Trustee, pn Present Interest Trust

Fellow; Member of Executive Committee, National Bankruptcy Conference

Fellow, American Bar Foundation

Fellow, Texas Bar Foundation

Master, John C. Ford American Inn of Court

Member: Member of Board of Directors, American Bankruptcy Institute

Chair of Bourd of Directors, Dallas Legal Hospice n/k/a Legal Hospice of Texas

Member, National Conference of Bankruptcy Judges

Gift — Veronica Cox — Cash gift — $14,000.00

Gift — Glenn Cox — Cash gift — $14,000.00

Reimbursement — National Conference of : Bankruptcy Judges — April 8-9 — Scottsdale, AZ — Attend mid-year meeting of NCB) — Transportation. Lodging, and Meals

Reimbursement — Institute — and speak at bankruptcy a conference

Reimbursement — State Bar of Texas — May 18-28 — Tanzama, Afnca — Speak at bankruptcy conference — Transportation, Lodging, and Meals

Reimbursement — American Bankruptcy Institute — July 1-2 — Washington DC — Subcommittee meeting of ABI commission — Transportation, Lodging, and Meals

Reimbursement — Federal Bar Association in Michigan — July 24-27 — Traverse City, MI — Speak at bankruptcy conference — Transportation, Lodging, and Meals

Reimbursement — National Conference of Bankruptcy Judges — September 18-19 — Washington DC — Attend hearings in Houser class action — Transportation, Lodging, and Meals

Reimbursement — American Bankruptcy Institute — October 10-12 — New York City, NY — Speak at bankrupicy conference — Transportation, Lodging, and Meals

Reimbursement — National Conference of Bankruptcy Judges — October 29- November 2 — Atlanta, GA — Attend annual meeting of NCBJ — Transportation, Lodging, and Meals (partial payment)

Reimbursement — Commercial Law League of America — October 29- November 2 — Atlanta, GA — Speak at annual meeting ot NCB) — Transportation, Lodging, and Meals (partial payment)

Reimbursement — National Conference of Bankruptcy Judges — December 4-5 — Washington DC — Attend hearings in Houser class action — Transportation, Lodging, and Meals

Part VIL, line 5 - This trust has no assets.