Keith F. Giblin

UBS Bank Deposit Money Market — Interest — Buy (add'l)

Guarantee Bank, Bmt TX (checking account) — Interest

Cleveland, Texas ISD Maturity Bond — Interest — Matured

Galveston County Muncipal Bond — Interest — Matured

Irving Texas ISD Municipal Bond — Interest — Matured

University of Texas Municipal Bond — Interest — Matured

GVIT Growth Fund — Int/Div

GVIT Asset Allocation — Int/Div

GVIT Bond Fund — Int/Div

Irving Texas 1.S.D. Zero Coupon Bond — None

Houston, Texas Water Municipal Bond — Interest

Amencan Balance Fund — Int/Div

American High Income Municipal Fund — Int/Div

American High Income Trust Fund — Int/Div — Sold

American Funds Group Capital Income Builder Fund — Int/Div

Legg Mason Partners Managed Municipals Fund — Int/Div — Sold

GAMCO Growth Fund — Int/Div

American Funds Group- Growth Fund of Amenca — Int/Div

Janus Advisor Forty Fund — Int/Div

T Rowe Price Value Advisor Fund — Int/Div

Royce Premier Fund — Int/Div

American Funds Group Invst Co of America Fund — Int/Div

Washington Mutual Investors Fund — Int/Div

DWS Core — Int/Div

Lord Abbett High IncomeMunicipal — Int/Div

Managers Bond Fund — Int/Div

Pioneer Strategic Income — Int/Div

Oppenheimer Main Street Small Cap — Int/Div

Ft. Templeton Global Bono Fund — Int/Div

UBS AAA Energy — Int/Div

Amencan Mutual Fund — Int/Div

Capital World Growth — Int/Div

New Perspective — Int/Div

New World Fund — Int/Div

Capital World Bond — Int/Div

Intermediate Bond Fund — Int/Div

Tax Exempt Bond Fund of America — Int/Div

Limited Term Tax Exempt Bond Fund — Int/Div

Canyon TX Water — Interest — Buy

William Blair International — Int/Div

Commitice Member, Boy Scouts of America, Troup 601

Board Member, Ubi Cantas

Agreement — 2004 — Department of Justice Retirement Plan, No Control - Pension Plan through fromer employer

Spouse's income — 2013 — Christus « St. Elizabeth Hospital, Beaumont Texas

The following funds were sold or redeemed in 2012 and removed from the 2013 report:

Smith Barney Bank Deposit Program

The following Bonds Matured during 2012 and were removed from the 2013 report:

San Antonio Texas Water Municipal Bond

Texas Tech University Municipal Bond

Harris county Houston Municipal Bond

Cypress Fairbanks 1SD

Dallas-Fort Worth Municipal Bond

Note: Added back in William Blair Intemational (see line 40) This showed sold in 2011 however that should have been noted as a partial sell instead of a

complete sell. Duc to the error in 2011 it was removed from the Disclosure in 2012. It has been added back with the proper Income during 2013 and gross value

at the end of reporting period - the original date of purchase was 8/29/05 (since this date is outside the normal reporting year it would not allow me to add) at a

Value of J $15,000 or less