Barbara J. Houser

Technical Commumcations common stock — Int/Div

State Bank of Texas CDs — Interest — Redeemed

Bank of America (various accounts) — Interest

Capitol One FSB CD — Interest

Kev Bank CD — Interest — Redeemed

Present Interest Trust — None

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

Discover Bank CD — Interest

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

ING CD wk/a Capitol One Bank — Interest

Interstate Netbank CD n/k/a Customers Bank — Interest — Redeemed

Jefferson Bank CD nwk/a Mid-South Bank — Interest

Acacia Federal Savings Bank CD — Interest

Wachovia Bank CD w/a Wells Fargo — Interest

Imtervest National Bank CD — Interest

Flagstar Bank CD — Interest — Redeemed

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

Exchange Bank CD — Interest

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

GMAC Bank (various accounts and CDs) n/ k/a Ally Bank — Interest — Sold (part)

Transportation Alliance Bank CD — Interest

Am Trust Direct n/k/a New York Community Bank CD — Interest — Redeemed

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

Patriot Bank CDs — Interest

Great Western Bank CDs — Interest — Sold (part)

Third Federal Bank CD — Interest

Ommi American Bank CD — Interest

ElLoan Bank CD — Interest

Om Bank CD — Interest

Equity Bank CDs wk/a Triumph Savings Bank — Interest

SalemsSCD — Interest

Zions Bank CD — Interest

Park Cities Bank CDs — Interest — Redeemed

View Point Bank CD — Interest

Community Trust Bank of Texas CD — Interest

Share Plus Federal Bank CD — Interest

Green Bank Money Market — Interest

Brokerage account # (H)

Arcos Dorados Hldgs Ine C1-A (ARCO) stock — Int/Div — Buy

Arcos Dorados Hldgs Ine C1-A (ARCO) stock — Sold

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

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

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

Berkshire Hathaway Inc (BRKB) common stock — None

Berkshire Hathaway Inc (BRKB) common stock — Buy (add'l)

BHP Billiton LTD (BHP) common stock — Int/Div — Sold

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

Coca-Cola (KO) common stock — Int/Div

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

Emerson Electric (EMR) common stock — Int/Div

Exxon Mobil (XOM) common stock — Int/Div

HJ Heinz (HNZ) common stock — Int/Div

Hershey (HSY) common stock — Int/Div

Imperial Oil LTD (IMO) common stock — Int/Div

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

Intl Flavors & Fragrances (IFF) commons stock — Int/Div — Sold

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

Microsoft (MSFT) common stock — Int/Div — Sold

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

Monsanto (MON) common stock — Int/Div

Nestle SA INSRGY) common stock — Int/Div

PPG Industries (PPG) common stock — Int/Div — Sold

JC Penney (JCP) common stock — Int/Div — Buy

JC Penney (JCP) common stock — Sold

Pepsico (PEP) common stock — Int/Div

Procter & Gamble (PG) common stock — Int/Div — Buy (add'l)

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

IM (MMM) common stock — Int/Div

Southern Co (SO) common stock — Int/Div — Buy

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

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

Ishares MSCI Emerging Mkts Index FD {EEM) — Int/Div

Brokerage Account #2 (H)

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

Conoco Phillips (COP) common stock — Int/Div

HJ Heinz (HNZ) common stock — Int/Div

Phillips 66 Com (PSX) commen stock — Int/Div — from line 75)

Brokerage Account # 3 (H)

Blackrock National Mutual Fund — Int/Div — Sold (part)

Blackrock National Mutual Fund — Sold (part)

Blackrock National Mutual Fund — Sold

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

DWS Intrmd Tax’Amt Free Mutual Fund — Sold (part)

DWS Intrmd Tax’Amt Free Mutual Fund — Buy (add'l)

Lord Abbett Intermediate Tax Free Fund — Int/Div — Buy (add'l)

Lord Abbett Intermediate Tax Free Fund — Sold (part)

Lord Abbett Intermediate Tax Free Fund — Buy (add'l)

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

Mainstay Large CapGrowth Fund — Buy (add'l)

Mainstay Large CapGrowth Fund — Sold (part)

T Rowe Price Summit Muni Intermediate Fund — Int/Div — Buy (add'l)

T Rowe Price Summit Muni Intermediate Fund — Sold (part)

T Rowe Price Summit Muni Intermediate Fund — Buy (add'l)

MFS Value Fund — Int/Div — Buy (add'l)

Dreyfus Appreciation Fund — Int/Div — Sold (part)

Dreyfus Appreciation Fund — Buy (add'l)

Dreyfus Appreciation Fund — Sold (part)

Cambiar Opportunity Fund — Int/Div — Buy (add'l)

Cambiar Opportunity Fund — Buy (add'l)

Cambiar Opportunity Fund — Sold

Eaton Vance NTL Ltd Maturity Mum Fund — Int/Div — Buy (add'l)

Eaton Vance NTL Ltd Maturity Mum Fund — Sold (part)

Eaton Vance NTL Ltd Maturity Mum Fund — Sold

Federated Strategic Value Dividend Fund — Int/Div — Sold (part)

Federated Strategic Value Dividend Fund — Sold (part)

Federated Strategic Value Dividend Fund — Sold (part)

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

Legg Mason Western Asset Municipal High Income Fund — Sold (part)

Legg Mason Western Asset Municipal High Income Fund — Sold (part)

Legg Mason Western Asset Municipal High Income Fund — Sold (part)

Legg Mason Western Asset Municipal High Income Fund — Buy (add'l)

Permanent Portfolio Fund — Int/Div — Buy (add'l)

Permanent Portfolio Fund — Sold (part)

Permanent Portfolio Fund — Sold (part)

Eaton Vance Tax Adv Bd Stra Int Ter FD — Int/Div — Buy

Nuveen High Yield Muni Bond Fd C1 1 — Int/Div — Buy

Brokerage Account ¥ 4 (H)

Tembleton Global Bond Fund — Int/Div — Buy (add'l)

Tembleton Global Bond Fund — Sold

J P Morgan Strategic Income Opportunity Fund — Int/Div — Sold

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

Pimco Emerging Local Bond Fund — Buy (add'l)

Lord Abbott Short Duration Income Fund — Int/Div — Sold

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

1 P Morgan Mortgage Backed Securities Fund — Buy

1 P Morgan Mortgage Backed Securities Fund — Buy (add'l)

Transamerica Aegon High Yield Bond Fund — Int/Div — Sold

SPDRGold Trust Fund — None — Sold

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

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

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

Shares Barchlays MBS Bond Fund — Int/Div — Buy (add'l)

Shares Barchlays MBS Bond Fund — Buy (add'l)

Shares Barchlays MBS Bond Fund — Buy (add'l)

Shares Barchlays MBS Bond Fund — Sold (part)

Shares Barchlays MBS Bond Fund — Sold (part)

IShares Barclays 1-3 Year Credit Fund — Int/Div — Sold

Vanguard MSCI Emerging Markets ETF — Int/Div — Buy

Vanguard MSCI Emerging Markets ETF — Buy (add'l)

Vanguard MSCI Emerging Markets ETF — Buy (add'l)

Vanguard MSCI Emerging Markets ETF — Sold (part)

Vanguard MSCI Emerging Markets ETF — Sold

Vanguard MSCI Emerging Markets ETF — Buy

IShares Barclays Aggrgt BD Fund n/k/a Ishare Core Total US — Int/Div — Sold (part)

IShares Barclays Aggrgt BD Fund n/k/a Ishare Core Total US — Sold (part)

IShares Barclays Aggrgt BD Fund n/k/a Ishare Core Total US — Sold (part)

IShares Barclays Aggrgt BD Fund n/k/a Ishare Core Total US — Buy (add'l)

IShares Barclays Aggrgt BD Fund n/k/a Ishare Core Total US — Buy (add'l)

IShares Barclays Aggrgt BD Fund n/k/a Ishare Core Total US — Buy (add'l)

IShares Barclays Aggrgt BD Fund n/k/a Ishare Core Total US — Buy (add'l)

IShares Barclays Aggrgt BD Fund n/k/a Ishare Core Total US — Sold (part)

IShares Barclays Aggrgt BD Fund n/k/a Ishare Core Total US — Sold (part)

IShares Barclays Aggrgt BD Fund n/k/a Ishare Core Total US — Sold (part)

IShares Barclays Aggrgt BD Fund n/k/a Ishare Core Total US — Buy (add'l)

Shares MSC! EAFE Index Fund — Int/Div — Buy

Shares MSC! EAFE Index Fund — Buy (add'l)

Shares MSC! EAFE Index Fund — Buy (add'l)

Shares MSC! EAFE Index Fund — Sold (part)

Shares MSC! EAFE Index Fund — Sold (part)

Shares MSC! EAFE Index Fund — Buy (add'l)

Shares MSC! EAFE Index Fund — Buy (add'l)

SPDR Barclay Capital High Yield Bond Fund — Int/Div — Buy (add'l)

SPDR Barclay Capital High Yield Bond Fund — Buy (add'l)

Vanguard Total Bond MKT Fund — Int/Div — Sold

IShares Barclays 3-7 Year Bond Fund — Int/Div — Sold (part)

IShares Barclays 3-7 Year Bond Fund — Sold (part)

IShares Barclays 3-7 Year Bond Fund — Buy (add'l)

IShares Barclays 3-7 Year Bond Fund — Buy (add'l)

IShares Barclays 3-7 Year Bond Fund — Sold (part)

IShares Barclays 3-7 Year Bond Fund — Sold

IShares Barclays 20+ Year — Int/Div — Buy

IShares Barclays 20+ Year — Sold

Amex Technology Select SPDR — Int/Div — Buy

Amex Technology Select SPDR — Buy (add'l)

Amex Technology Select SPDR — Sold

Cohen & Steers Preferred Sec & Income Fd Cl — Int/Div — Buy

Ewton Vance Floating Rate Fund C1 1 — None — Buy

Ewton Vance Floating Rate Fund C1 1 — Buy (add'l)

Elements-Rogers TR SV — None — Buy

Elements-Rogers TR SV — Buy (add'l)

Elements-Rogers TR SV — Buy (add'l)

Elements-Rogers TR SV — Sold (part)

Elements-Rogers TR SV — Sold (part)

Elements-Rogers TR SV — Buy (add'l)

Elements-Rogers TR SV — prt)

Elements-Rogers TR SV — Buy (add'l)

First TR Financials Alphadex Fund — Int/Div — Buy

First TR Financials Alphadex Fund — Buy (add'l)

First TR Financials Alphadex Fund — Sold (part)

First TR Financials Alphadex Fund — Buy (add'l)

Guggenheim Bulletshares 2016 Corporate Bond ETF — Int/Div — Buy

Guggenheim Bulletshares 2016 Corporate Bond ETF — Sold (part)

Guggenheim Bulletshares 2016 Corporate Bond ETF — Buy (add'l)

Guggenheim Bulletshares 2017 Corporate Bond ETF — Int/Div — Buy

Guggenheim Bulletshares 2017 Corporate Bond ETF — Buy (add'l)

Ishares Gold TR — None — Buy

Ishares Gold TR — Buy (add'l)

Ishares Gold TR — Sold (part)

Ishares Gold TR — Buy (add'l)

IsharesIBOXX $ Investment Grade Bd Fund — Int/Div — Buy

IsharesIBOXX $ Investment Grade Bd Fund — Buy (add'l)

IsharesIBOXX $ Investment Grade Bd Fund — put)

Ishares JP Morgan EM Bond Fund — Int/Div — Buy

shares Russell 1000 Growth Index Fund — Int/Div — Buy

shares Russell 1000 Growth Index Fund — Buy (add'l)

Powershares International Corp Bond ETF — Int/Div — Buy

Sector SPDR Consmirs Stpl — Int/Div — Buy

Sector SPDR Consmirs Stpl — Buy (add'l)

Sector SPDR Consmirs Stpl — Buy (add'l)

Sector SPDR Consmirs Stpl — Sold (part)

Sector SPDR Consmirs Stpl — Buy (add'l)

Sector SPDR Financial — Int/Div — Buy

Sector SPDR Industrial — Int/Div — Buy

Sector SPDR Industrial — Buy (add'l)

SPDR SP World Ex US — Int/Div — Buy

SPDR SP World Ex US — Buy (add'l)

SPDR Wells Fargo PFD ETF — Int/Div — Buy

SPDR Wells Fargo PFD ETF — Buy (add'l)

SPDR Wells Fargo PFD ETF — Buy (add'l)

SPDR Wells Fargo PFD ETF — Sold

S&P US PDF STK Index Fund Ishares — Int/Div — Buy

S&P US PDF STK Index Fund Ishares — Sold (part)

S&P US PDF STK Index Fund Ishares — Sold

Third Avenue Focused Credit Fund CL Inst] — Int/Div — Buy

Vanguard Consumer Discretionary ETF — Int/Div — Buy

Vanguard Consumer Discretionary ETF — Sold

Vanguard Materials ETF — Int/Div — Buy

Vanguard Materials ETF — Buy (add'l)

Vanguard Short-Term Corporate Bond — Int/Div — Buy

Vanguard Telecomm Services ETF — Int/Div — Buy

Wisdomtree Emergmg Mrkt Equity Income — Int/Div — Buy

Brokerage Account # 5 (H)

Abbott Labs (ABT) common stock — Int/Div — Buy

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

Chevron Corp (CVX) common stock — Int/Div — Buy

Coca Cola Company (KO) common stock — Int/Div — Buy

Digital Rlity Tr Inc (DLR) common stock — Int/Div — Buy

Du Pont E De Nemours (DD) common stock — None — Buy

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

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

Intel Corp (INTC) common stock — Int/Div — Buy

Kimberly Clark (KMB) common stock — Int/Div — Buy

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

Kraft Foods Group Inc (KRFT) common stock — Buy (add'l)

McDonalds Corp (MCD) common stock — Int/Div — Buy

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

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

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

Paccar Inc (PCAR) common stock — Int/Div — Buy

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

Prudential Fmancial (PRU) common stock — Int/Div — Buy

Prudential Fmancial (PRU) common stock — Sold

Raytheon Co Delaware NE (RTN) common stock — Int/Div — Buy

Raytheon Co Delaware NE (RTN) common stock — Sold

Royal Dutch Shell Plc (RDSB) common stock — Int/Div — Buy

RPM Interntational Inc (RPM) common stock — Int/Div — Buy

RPM Interntational Inc (RPM) common stock — Sold

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

Southern Company (SO) common stock — Int/Div — Buy

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

SPDR Series Trust shares (XTL) — Int/Div — Buy

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

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

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

Ventas Inc (VTR) Ret — Int/Div — Buy

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

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

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

Trustee, 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 — $13,000.00

Gift — Glenn Cox — Cash gift — $13,000.00

Reimbursement — Bankruptcy Practice Institute — to consumer bankruptcy lawyers — TT a A NE rr TR TT vy.

Reimbursement — University of WI school of law — February 16-18 — Madison, Wi — Speak at bankruptcy conference — Transportation and Meals

Reimbursement — Center for American and International Law — February 22-24 — New Orleans, LA — Speak at bankrupecy conference — Transportation, Lodging, and Meals

Reimbursement — Bankruptcy — of College and speak at educational program — ES Eh FOC OL AAC TG OY Sts ped

Reimbursement — Nanonal Conference of Bankruptcy Judges — March 19-20 — Miami, FL — Attend mid-year meeting of NCB) — Transportation. Lodgmg, and Meals

Reimbursement — State Bar of AZ — June 21-23 — Phoenix, AZ — Speak at bankruptcy conference — Iransportution, Lodgmg, and Meals

Reimbursement — Bankruptcy Practice Institute — Catan A LP — to consumer bankruptcy lawyers — IAL Sr EY, ue A RR a TN” Tle wv TAA,

Reimbursement — American Bankruptcy Institute — October 4-5 — Washington DC — Speak at bankruptcy conference — Transportation, Lodging, and Meals

Reimbursement — National Conference of x Bankruptcy Judges — October 23-27 — San Diego, CA — Attend annual meeting of NCB) — Transportation, Lodging, and Meals

Reimbursement — American Bankruptcy Institute — November 9-11 — New York City, NY — Speak at bankruptcy conference — Transportation, Lodgmg, and Meals

Reimbursement — RATA acest Jah iy J Institute — December — and speak at bankruptcy conference

Part VIL, line 6 - This trust has no assets.