Samuel Ray Cummings

money market-savings - Wells Fargo Bank — Interest

CD - Wells Fargo Bank — Interest

Oil & Gas Royalty & Working Interests: (H)

Dynegy (Targo) Midstream Service — Rovalty

Roy Furr Estate Operator — Rovalty

Brokerage Account #1 (H)

CD - Provincial Financial Bank, Clayton, MO — Interest

CD - National Republic Bank, Chicago, IL — Interest

LD - Roundbank, Waseca, MN — Interest — Redeemed — purchased bonds

Bond - Eagle Mountain-Saginaw TX School District — Interest — Redeemed — purchased bonds

Bond - Barbers Hill TX ISD — Interest

Bond - Ft. Worth TX CTF oblig — Interest

Bond - NW Harris County Municipal Unility District — Interest

Bond - Ft. Bend County Municipal Utility District — Interest

Bond - Donna TX ISD School Building PSF — Interest

Bond - Pharr San Juan Alamo TX ISD — Interest

Bond - Dallas TX ISD Building Fund — Interest — Redeemed — purchased bond

Bond - University of TX Revs. Fin, Sys — Interest — Redeemed — purchased bond

Bond - Waxahachie TX CTFS oblig — Interest

Bond - Lubbock TX ISD Sch Bldg Fund PSF — Interest

Burleson TX CTF oblig. — Interest

McKinney TX Ind. Sch. Dis. g/o — Interest

Brokerage Account #2 (H)

CD - Bank of North Carolina, Thomasville, NC — Interest

LD - Discover Bank. Greenwood. DE — Interest

CD - Luana Savings Bank., Luana, 1A — Interest — Redeemed — purchased IRA bon

Brokerage Account #1 (H)

Bond - Texas Tech University Bond — Interest

Bond-Hale Center TX ED FACS CORP (cont'd in Part VIII) — Interest

Bond - Temple Tex. Rev. & Lid. Tax Bds — Interest

Brokerage Account #3 (H)

Nureen Quality Preferred FD3 — Int/Div

Nureen Quality Preferred FD3 — Int/Div

Brokerage Account #1 (H)

Bond - Fr. Bend TX Unl Dis BDS — Interest

Bond - Victoria County TX Jr. College Dist. — Interest

Bond - Crowley TX ISD — Interest

Bond-50 Northside Tex. Ind. Sch. Dis. Tax Bds — Interest

Bond-Stanton TX ISD Bldg. Bds — Interest

Bond-North Hopkins TX ISD — Interest

Bond-Weston Mun, Ut. Dis. TEXU Ltd Bonds — Interest

Bond-Cypress Hill Mun, Dist. No. 1 — Interest

Bond-Montgomery Cnty. TX Mun. Util Dist. — Interest

Brokerage Account 22 (H)

825 shares Tr. High Divident ETF — Int/Div

LD - Barclays Bank — Interest

LD - Discover BK Greenwood — Interest

Brokerage Account 24 (H)

Bond-Lake Mun. Ut. Dis. Tax — Interest

Bound-Edinburgh Tax & Rev. CTFS oblig — Interest

Bond-Houston Higher Ed. Fin. Corp — Interest

Bond-Fort Bend Cnty. Util. Dist — Interest

Brokerage Account-Sam R Cummings IRA (Hy

First Trust Capital Investment Trust — Int/Div

First Tr Value Divid Index SHS — Int/Div

First Tr ETF Staples ALPHA DEX — Int/Div

Bond-Texas Tech Univ, Ref. and IMPT — Interest

Global X FD DIS ETF — Int/Div

First Trust DSIP Portfolio-Unit Trust — Int/Div

Brokerage Account #2 (H)

Wells Fargo Corporate Bond — Interest — Buy — IRA

Wells Fargo Corporate Bond — Interest — Buy — IRA

JP Morgan Chase Corporate Bond — Interest — Buy — IRA

Brokerage Account #1 (H)

Travis Cnty Ctfs of Obhg — Interest — Buy — Acct #1]

New Caney Util Dis Tax Bds — Interest — Buy — Acct #1

Travis Cnty Tx Mun Lal Dis No. 16 — Interest — Buy — Acct #1

Lbb Cooper ISD Bond — Interest — Buy — Acct #1

Part VII, page 5, line 33 - Rev. Wayland Baptist Univ. Proj. B/E B/O