Clinton E Averitte

LVIP Mny Mrkt (X)

House #2, Lubbock County, TX — None

Farm £1, Randall Co.. TX — Rent

Mineral Int.-Randall County Farm #1 (See #2 above) — None

Farm #1, Hill Co., TX — Reat

Mineral Int.-Hill County Farm #1 (See #4 above) — None

Farm #1, Reeves Co. TX — Rent

A Mineral Int.-Reeves Co., Farm £1 (See #6 above) — Rent

Farm #2, Hill Co., TX — Reat

Mineral Int.-Hill County Farm #2 (See #8 above) — None

Lot, Hillsboro, TX — Rent

Land, Whitney, Hill County, TX — None

Minerals, Whitney, Hills Co., TX (See #11 above) — Reat

Minteral Int.-no surface, Hill County, TX — None

LPL Financial, American Funds Invest. Co of America — Int/Div

LPL Financial, American Funds Invest. Co, of America — Int/Div

Amarillo National Bank-Amarillo, TX — Interest

Bank of America.-Amarillo, TX — Interest

Amarillo Community Fed. Credit Union: Amarillo, TX — Interest

Farm #2, Randall Co., TX — Reat

Happy State Bank — Interest

Education Credit Umion, Amarillo, TX — Interest

Mass Mutual Permanent Life — Int/Div

New York Life Adjustable Insurance Policy — Int/Div

Upton Co. Production — Rovalty

No. 24 Cont'd.) Pioneer Natl. Resources, USA, Inc.

Wells Fargo Bank — Interest

Chase Bank — Interest

Riverbend Bank (X)

Avertte Farms LLC (X) (Shareholder)

Avernitte Minerals LLC (X) (Shareholder)

LPL Fmancial Rio Tinto PLC — Int/Div

Amnuity: Lincoln National Group — Int/Div

AF Growth (X)

Del US Growth (X)

LVIP Del So Aw (X)

AF Grwth-Inc (X)

LVIP SSgA 500 (X)

Del Smid Cp Gr (X)

NB MC Int Val (X)

AF Int (X)

LVIP Mon It Va(X)

LVIP SSgA Intl (X)

Del High Yield (X)

LVIP Del Bond (X)

Estate #1 — Int/Div

Estate #1 ICMA RC IRA — Int/Div

Estate #2 — Rovalty

Estate #2: Home, Ft. Worth, TX — None

Estate #2: Farm #1, Hill Co., TX — Rent

Estate #2: Farm #2, Hill Co., TX — Rent

Estate #2: Farm, Randall Co., TX — Rent

Estate #2: Farm, Reeves Co, TX — Rent

Estate #22: Lots. Hillsboro, TX — Rent

Estate #2: Land, Whitney, Hill Co., TX — None

Estate #2: Tarrant Co. & Hill Co., TX: Cemetery Lots — None

Estate #2: Non-Producting Mineral Interest, Hill Co. TX — None

Estate #2: Non-Producing Mineral Int. Limestone Co. TX — None

Estate £2: Producting Minerals, Upton Co. TX — Rovalty

Estate #2: Riverbend Blank — Int

Estate #2: Amarillo National Bank — None

Estate 22: Education Credit Union — Interest

Estate 22: LPL Financial Mutual Fund — Int/Div

Estate #2: RBC Wealth Mgmt; Pioneer Natural Resources — Int/Div

Estate #2: RBC Wealth Mgmt Mutual Fund, Putnam Growth Opport. (X) — Int/Div

Partner, I (Averntte & Avenitie). There is no distribution of come other than in the form of rents which are divided. (Contd. on VII)

Counsel President, Boy Scouts of America - Golden Spread Council

Agreement — Partnership exists based on a verbal agreement. The Partership consists only of IIE members. The property interests are listed in VII-2-15 & 27.

Agreement — 1218/14 — Averitte Farms, LLC - I. Articles of Incorporation 12/18/14

Agreement — 1218/14 — Averitte Minerals, LLC - IEG : Articles of Incorporation 2/18/14

Liability — Amarillo National Bank — Loans

Part VII:

. Both Estate #1 and Estate #2 came into legal existence and were admitted to Probate on June 17, 2013 and both Estates were open during 2014.

. Item #44, ICMA RC IRA, is the only asset in Estate #1 as of 12/31/2014,

. All assets listed in Items No. 46-62 are assets of Estate #2 as of 12/31/2014.

. Assets listed m Items No. 30-42 are part of Item 29, but were not individually listed mn the prior report.

p)

. Averitte Farms LLC and Averitte Minerals LLC are JE corporations that are 100% owned by four persons, [IEG