Norman O. Tietjens

Frost Bank Accounts — Interest — Closed

Charles Schwab Bank Account — Interest — Open

Tom Root Note — Interest

IEEE Secured Note — Int/Div — Open

Vanguard - SEP/IRA — Int/Div

Vanguard 500 Index Fund (VFIAX) — Int/Div — Sold

Vanguard Balanced Index Fund(VBIAX) — Int/Div — Sold

Vanguard Dividend Growth Fund (VDIGX) — Int/Div — Sold

Vanguard Intermediate-Term Bond UVFIDX) — Interest — Buy (add'l)

Vanguard Intermediate-Term Bond UVFIDX) — Buy (add'l)

Vanguard Intermediate-Term Bond UVFIDX) — Buy (add'l)

Vanguard Intermediate-Term Bond UVFIDX) — Buy (add'l)

Vanguard Prime Money Market { VMMXX) — Interest

Vanguard REIT Index (VGSLX) — Int/Div — Sold

Vanguard Target Retirement 2030 (VIHRX) — Ine — Sold

Vanguard Total International Stock Index (VTIAX) — Int/Div — Sold

Vanguard Total Stock Index (VTSAX) — Int/Div — Sold

Vanguard Wellsely Income Fund (VMIAX) — Int/Div — Sold

Vanguard Short Term Bond Index (VBISX) — Int/Div — Sold (part)

Vanguard Short Term Bond Index (VBISX) — Sold (part)

Vanguard Short Term Bond Index (VBISX) — Sold (part)

Vanguard Short Term Bond Index (VBISX) — Buy (add'l)

Vanguard Short Term Bond Index (VBISX) — Buy (add'l)

Vanguard Short Term Bond Index (VBISX) — Buy (add'l)

Vanguard -Variable Annuity — Int/Div

WA-Balanced — Int/Div — Sold

WA-Growth — Int/Div — Sold

WA-International — Int/Div — Sold

WA-Short Term Bond — Interest — Buy

WA-Total Bond Fund — Interest — Buy

Vanguard - Munciple Bond Account — Interest

AUSTIN TX CMNTY CLLG DIST PUB FAC LES REV HAYS B'E — Interest

BEXAR CNTY TX CTF OBILG FLOOD CTL DB B/E CPN — Interest — Redeemed

CAMERON CNTY TX CTF OBLIG ASRDGTY B/E DB OID — Interest — Redeemed

CLARK CNTY NV SCH DIST SCH SER C DBNPFG BE PTC CPN — Interest — Redeemed

CLARK CNTY NV SCH DIST SER B DB B/E PTC CPN — Interest — Redeemed

CONROE TX CTF OBLIG DB AGM B/E: OID — Interest — Redeemed

CORPUS CHRISTI TX RFDG GENL IMPT SER B B/E OID — Interest

CORPUS CHRISTI TX GENL IMP1 ASRD GTY PTC CPN — Interest

EL PASO TX AGM B/E CID — Interest — Redeemed

FLORIDA ST BRD ED PKG FAC REV UNIV AGM OID — Interest — Redeemed

FORT BEND ONTY TX RFFDG B/E CPN — Interest

FORT BEND TX INDPT SCH DIST RFDG BE PSTGTD CPN — Interest

GREENVILLE TX ELEC UTIL SYS REV RFDG BE CPN — Interest

HARRIS CNTY TY CULTURAL ED FAC FIN CORP REV RFDG HOSP A B/E OID — Interest

HOUSTON TX RFDG PUB IMPT SER A B/E CPN — Interest

HOUSTON TX INDPT SCH DIST RFDG SER B PSF GTD B/E CPN — Interest

ILLINOIS DEV FIN AUTH RETIRE REV REGENCY PK BETM ZER — Interest

KATY TX INDPT SCH DIST RFDG SER B BE PSF GTD CPN — Interest — Redeemed

LA JOYA TX INDPT SCH DIST B/E PSF GTO OID — Interest — Redeemed

LOS ANGELES CA UNI SCH DIST FLECT 2005 SER FE AGM B/E CPN — Interest — Redeemed

LUBBOCK TX CTF OBLIG WSTWTR SYS DB AGM BE CPN — Interest — Redeemed

MARBLE FALLS TX CTF OBLIG DB NPFG B/E CPN — Interest — Redeemed

MIAMI DADE CNTY FL PUB SVC TAX REV RFDG UMSA IMPT AGM B/E CPN — Interest

MISSOURICITY TX SERS A B'E OID — Interest

MISSOURI CITY TX CTF OBLIG SER ( DB B/E OID — Interest

MORGAN STANLEY SR NOTE CPN — Interest — Redeemed

MURRIETA VY CA USD SER A NPFG B/E CAB — Interest — Redeemed

PORT AUTHOR TX INDPT SCH DIST ASRD GTY B/E CPN — Interest — Redeemed

ROYAL TX INDP SCH DIST SER A B/E om — Interest — Redeemed

SPRING TX INDPT SCH DIST B/E PSF GTD CPN — Interest — Redeemed

TEXAS TECH UNIV REV RFDG & IMPT FING 12TH SER B'E CPN — Interest

UNIVERSITY HOLSTON TX REV RFDG CONS AGM BE CPN — Interest

UNIVERSITY HOUSTON TX REV RFDG CONS AGM B/E CPN — Interest

UNIVERSITY HOUSTON TX REV RFDG CONS SYS SER A B/E OID — Interest

UNIVERSITY HOUSTON TX REV RFDG CONS SER A BE CPN — Interest

UNIVERSITY NORTH TX REV RFDG FING SYS SER A BE PTC CPN — Interest

Vanguard Rollover IRA — Int/Div

Vanguard 500 Index (VFIAX) — Int/Div — Sold

Vanguard European Stock Index (VEUSX) — Int/Div — Sold (part)

Vanguard European Stock Index (VEUSX) — Sold

Vanguard Intermediate Bond Fund {(VBILX) — Interest — Buy (add'l)

Vanguard Intermediate Bond Fund {(VBILX) — Buy (add'l)

Vanguard Prime Money Market (VMMXX) — Int/Div

Vanguard Total Stock Market Index (VTSAX) — Int/Div — Sold

Vanguard Short Term Corp Bond Index — Int/Div — Buy

Vanguard Short Term Corp Bond Index — Buy (add'l)

Vanguard Short Term Corp Bond Index — Buy (add'l)

Vanguard Mutual Fund Account — Int/Div

Vanguard Managed Payout Fund (VPGDX) — Int — Sold (part)

Vanguard Managed Payout Fund (VPGDX) — Sold (part)

Vanguard Managed Payout Fund (VPGDX) — Sold (part)

Vanguard Managed Payout Fund (VPGDX) — Sold

Vanguard Mun BD Tax Exempt Bond Index EFT (VTEB) — Interest

Vanguard Prime Money Market Fund (VMMXX) Sweep Account — Interest — Buy (add'l)

Vanguard Prime Money Market Fund (VMMXX) Sweep Account — Buy (add'l)

Vanguard Prime Money Market Fund (VMMXX) Sweep Account — Sold (part)

IShares U. S. Preferred Stock ETF — Int/Div

Vanguard Short Term Tax Exempt (VWSLUX) — Interest — Buy

Vanguard Short Term Tax Exempt (VWSLUX) — Buy (add'l)

Vanguard High Yield Tax Exempt (VWILX) — Interest — Buy

Vanguard High Yield Tax Exempt (VWILX) — Buy (add'l)

Vanguard High Yield Tax Exempt (VWILX) — Buy (add'l)

Vanguard Intermediate Term Tax Exempt (VWILX) — Interest — Buy

Vanguard Intermediate Term Tax Exempt (VWILX) — Buy (add'l)

Vanguard Intermediate Term Tax Exempt (VWILX) — Buy (add'l)

Vanguard Intermediate Term Tax Exempt (VWILX) — Buy (add'l)

Vanguard Intermediate Term Tax Exempt (VWILX) — Buy (add'l)

Vanguard Intermediate Term Tax Exempt (VWILX) — Buy (add'l)

Vanguard Intermediate Term Tax Exempt (VWILX) — Buy (add'l)

Vanguard Intermediate Term Tax Exempt (VWILX) — Buy (add'l)

Liability — Chase Bank — Credit Card

Liability — Citibank — Credit Card

Liability — Synchrony Bank — Credit Card

Reimbursement — American Bar Association — April 5, 6 and 7 — New Orleans, LA — Participant in Biannual Bankruptcy Seminar — Airfare, Lodging and Food

Reimbursement — Nanonal Asociation of Chapter 7 Trustees — September 14 and 15 — New Orleans, LA — Participant in Annual Bankruptcy Seminar — Mileage, Lodging and Food