Patrick Errol Higginbotham

New York Life Insurance Company { Whole Life Policy) — Interest

Verizon Common Stock — Int/Div

Comcast Common Stock — Int/Div

AT&T Common Stock — Int/Div

Frontier Communications Common Stock — Int/Div

Virtus Strategic Growth Fund A — Int/Div

Virtus Strategic Growth Fund A (x) — istrnibution

Capital One Bank Account — Interest

Coconimo-Yavapai AZ JT — Interest — Redeemed

Maricopa CO AZ — Interest

Houston TEX INDPT SCH — Interest — Redeemed

Blackrock Global Allocation FD Inc C — Int/Div

Duke Energy Corp — Int/Div

Exxon Mobil Corp — Int/Div

Pimco Total Refund FD C1 A (fk.a Pimeo Total Refund FD C1C) — Int/Div

Pimco Total Refund FD CL C — Int/Div

Coca Cola — Int/Div

Delta Air Line — Int/Div

Spectra Energy Corp — Int/Div

Enbridge Inc (x) — Int/Div

Invesco Senior Income Trust — Int/Div

Pioneer High Yield Fund CL A (fk.a Pioneer High Yield Fund C1 C) — Int/Div

Pioneer High Yield Fund CL C — Int/Div

Dallas TEX Wirwks & Swr — Interest — Redeemed

Trust #2 - Rental Properties ( Tarrant County, TX) — None — Distnbuted

Trust #2 - Royalty (Tulsa, OK) — Rovalty

Royalty Trust (Tulsa, OK) — Rovalty

Rental Property (Austin, TX) — Rent

Land (Blanco, TX) — None

Memill Lynch Bank USA — None

Memill Lynch Bank & Trust — Interest

Board of Overseers, Rand - Institute for Civil Justice

Trustee, The Center for American and International Law

Independent Executor, the Bstate of

Reimbursement — En Banc — January 17-18 — New Orleans, LA — Court Meeting — Transportation, Lodging, and Meals

Reimbursement — Banc Session — May 16 — New Orleans, LA — Court Meeting — Transportation, Lodging, and Meals

Reimbursement — Banc — September 19-20 — New Orleans, LA — Oral Argument — Transportation, Lodging, and Meals

Reimbursement — Appellate Judges Education Institution — November 4 — Long Beach, CA — Continuing Education — Transportation, Lodging, and Meals

Income — 27 — St. Mary's University (Teaching) — $92,253.46