Thad Heartfield

Western National Life Ins. Co — Interest

Western National Life Ins. Co. — Interest

Wells Fargo, Checking — Interest

Wells Fargo, Checking — Interest

Wells Fargo, Checking — Interest

Halcon Resources Operating Co. (X) — Rovalty

Three Forks Resources — Rovalty

Enterprise Crude Oil LLC — Rovalty

US Saving Bonds — Interest

Ranch, Duval County, Texas (X) — None — Sold — 5. & Shannon Adlong

UBS RMA — Interest

UBS IRA £1 Money Market — Interest

Oppenheimer Strategic Income — Int/Div

Federated Bond Fund — Int/Div

Pimco Total Return Fund — Int/Div

Bond Fund of America — Int/Div

American Funds High Income — Int/Div

Franklin Templeton Global Benefit Fund — Int/Div

Lord Abbott Short Duration Income Fund — Int/Div

Pimco Low Duration Fund — Int/Div

Pioneer Strategic Income Fund — Int/Div

CuBkSaltlLk3257/813 — Interest — Redeemed

Goldman Sachs Bk 3.50 2/4/14 — Interest

Goldman Sachs Bk 3.75 2/4/16 — Interest

Memill Lynch Note 5.00 1/15/15 — Interest

Shares Barclays Tips Bond Fund — Interest

Unts AAM Nav Dial High Income #39 — Interest

Unts AAM Nav Dial High Income #55 — Interest

HTF American Growth Fund — None

HTF American Growth & Income — None

HTF American Global Growth — None

HTF Franklin Mutual Shares — None

Jackson National Van Annuity — None

UBS IRA #2 Money Market — Interest

HTF American Growth & Income — None

HTF American Growth — None

HTF American Global Growth — None

HTF Franklin Mutual Shares — None

Memill Lynch Bank Deposit Program — Interest

San Antonio TX Elec. & Gas 5 1/4% due 21/14 — Interest

Texas State Water Finl. 5.0% due 8/1/18 — Interest

Texas Water Devel. Bd. 5.0% due 7/15/21 — Interest

Alabama State Public Schools 2.5% due VIRg — Interest

Univ. of North TX Revenue 5.0% due 41524 — Interest

Weslaco TX ISD 4.5% due 2/15/25 — Interest

Harlandale TX ISD 4.75% due 8/15/36 — Interest

Eaton Vance Floating Rate Trust — Int/Div — Buy

Nuveen Insured Quality Mumicipal Fund — Int/Div

Nuveen Insured Tax-Free Advan. Muni. Fd — Int/Div — Buy

Nuveen Insured Muni. Opportunity Fd — Int/Div

Powershares Exchange Traded Fd — Int/Div — Buy

Virginia State PSA 3.75% due 8/1/28 — Interest — Sold

Nuveen Insured Premium Income Fd. — Int/Div — Redeemed

Part VIL Investments and Trusts

Line 6, EnerVest Operating, LLC is now Hudson Resources Operating, Inc.

Line 49. Column D(1)-- shares were received in exchange from Line 53.