Letitia Z Paul

SYSCO — Int/Div

Comerica Bank- Account (formerly STERLING BANK Account) — Interest

Berk"B" — None

Limited Partnership 1, Harris County, Texas — Reat

Limited Partnership 2 Harris County, Texas — Distribution

CVX — Int/Div

Pepsi — Int/Div

Texas Instruments — Int/Div

Caterpillar — Int/Div — Sold (part)

Caterpillar — Sold

Lewisville ISD — None

Procter & Gamble — Int/Div

KMI (formerly KMP) — Int/Div — Sold (part)

KMI (formerly KMP) — Sold

Edward Jones Money Market Accounts — Interest

Edward Jones Money Market Accounts — None — Buy (add'l)

Colegate Polmolive — None

Direct TV Group Holdings CLA — None

Exxon Mobil Corp Com — Int/Div

Hemz HJ Co — None

IBM — Int/Div

Ralcorp Hidgs Inc New — None

Transocean Ltd — None

Verizon Communications Com — None

John Hancock Large Cap Mutual Fund — None

Vanguard Wellington Mutual Fund — None

Apple, Inc — Int/Div

Post Holdmgs Inc. SHS — None

Brokerage Account (H)

Abbott Laboratories — Int/Div

Apache Corp — Int/Div — Sold

Apple Inc — Int/Div

Ball Corporation — Int/Div

Berkshire Hathaway C1 B — None — Buy (add'l)

BHP Billiton Ltd ADR F — Int/Div — Sold

Catepillar Inc — Int/Div

Chevron Corporation — Int/Div

Cisco Systems Inc — Int/Div

Coca Cola Company — Int/Div

Cullen Frost Bankers — Int/Div — Sold

Dentsply Intl Inc — Int/Div

EMR (X) — None — Buy

Exxon Mobil Corporation — Int/Div

Gilead Sciences Inc — None

GOOG (X) — None — Buy

Home Depot Inc — Int/Div

Intel Corp — Int/Div

Intl Business Machines — Int/Div

Johnson & Johnson — Int/Div — Sold

JPMorgan Chase (X) — None — Buy

Kinder Morgan Mgmt Lic — Int/Div — Sold

JLVMUY (X) — None — Buy

Mc Donalds Corp — Int/Div — Buy (add'l)

Microsoft Corp — Int/Div

Nikelnc Class B — Int/Div

Oracle Corporation — Int/Div

Pepsico Incorporated — Int/Div

Philip Morris Intl Ine — Int/Div

Procter & Gamble — Int/Div

Scana Corporation New — Int/Div

Sch US Mid-Cap ETF — Int/Div — Sold (part)

Schw US SCap ETF (formerly Schw US SCap ETV) — Int/Div — Sold (part)

STZ — None

TROW (X) — None — Buy

Union Pacific Corp — Int/Div — Buy (add'l)

United Technologies Corp — Int/Div — Buy (add'l)

Walt Disney Co — Int/Div — Buy (add'l)

Weingarten Rity Invs Shi — Int/Div

Wells Fargo & Co New — Int/Div

Well Tower Inc. (X) — None — Buy

Whiting Petroleum Corp — None — Sold

Wymn Resorts — Int/Div — Sold

Estate No. (H) — None

Brokerage Account (H)

Alcatel Lucent

Archer Daniels MIDLO

AXA-Spons ADR

Boemg Company

BP PLC Spon ADR

Bristol-Myers Squibb Co

Chevron Corp

Comcast Corp New C1 A

Devon Energy Corp New

DirectTV Group Holdings CLA

Entergy Corp New

Exxon Mobil Corp Com

General Electric

General Mills

General Dynamics Corp

Great Plains Energy, Inc

Gulfmark Ofshre Inc CLA

HECLA Mining Co Del

Intl Paper Co

Lowe's Compames Inc

LSI Corp

Meritor Inc Com

Mindspeed Tech Ine

National Oilwell Varco Inc

NCR Corp New

Newmont Mining Corp

News Corp CL A

Nisource lnc

Pioneer Natrual Res Co

Post Holdings Inc SHS

Ralcorp Hidgs Inc New

Rockwell Automation Inc

Rockwell Collins Inc

Royal Dutch Shell PLC Spons ADR B

Roval Dutch Shell PLC Spons ADR A

Skvworks Solutions Inc

Stillwater Mining

Teradata Corp Del

Texas Instruments

UTS Marine P TR UBI

Wal-Mart Stores Inc

Walgreen Co

Weatherford Int] Ltd REG

WTI10 15Visteon Corp Wis USD

BBVA Compass Bank Account

Trust No. 1 (H) — Rent — note mn Part VII

Real Property No. 1, Harms County, Texas

Real Property No. 2, Harms County, Texas

Real Property No. 3, Harris County, Texas

Real Property No. 4 , Harris County, Texas

Trust No. 2 (H)

Comerica Bank Account — None

Trust No. 3 (H)

Comerica Bank Account — None

Trust No. 4(H)

Comenca Bank Account — None

Trust No. S(H)

Comerica Bank Account — None

Trust No. 6(H)

Wells Fargo Bank Account — None

Trustee, Trust No.

Trustee, Trust No. 2

Trustee, Trust No. 3

Trustee, Trust No. 4

Trustee, Trust No. §

Trustee, Trust No. 6

1. Part VIL. Per [IN agreement executed between me [I property (including investments and trusts) is the sole financial interest and/or

responsibility of JN and are not derived from my assets, income or act

ies. | do not derive or expect to derive any benefit from JN property

(including investments and trusts), IN «nd | have no knowledge of [EN property (including investments and trusts). [NN 20d Ido

not file [ill federal income tax returns.

2. Part VII, Lines 122-126. Assessed values of Real Properties by Houston County Appraisal District: No.1 - $197,933; No. 2 - $65,340: No. 3 - §741; and No. 4

$224,118,