Walter David Counts 3

Symetra Life Insurance Co. (Whole Life) — Int/Div

Resolution Life (Whole Life) — None

Bank of America (Cash) — Interest

Wells Fargo (Cash) — Interest

Wells Fargo Compass Current Equity Income — Int/Div

First Trust Sabrient Baker's Dozen Portfolio «FEFLCRX — Int/Div — Matured

First Trust Cyclical Strength 14 -FCARLX — Int/Div — from line 6)

Nationwide Highmark Funds (Bond Class A « fixed) — Int/Div

Blackrock Equity Dividend FD C1 € — Int/Div

Invesco Int'l Growth A — Int

Deutsche Value Ser Inc Small Cap Value FdCI1C — Int/Div

Hartford Mutual Midcap Cl C — Int/Div

Wells Fargo 100% Treasury Money Mkt {cash sweep) — Int./y

Empower Retirement { Def'd Comp)

Putnam Stable Value Fund — Int/Div

Vanguard S00 Index Admiral — Int/Div

Rent House (Abilene, Taylor County, Texas) — Rent

Director, Pepper-Counts Foundation, Knox City, Tx (non-profit)

Agreement — 1987 — Texas County & District Retirement Systems, Austin, Tx (Defined Benefit Plan) - no control

111. As of termination of employment, neither | nor my former employer contribute to this plan.

VIL 12. There previously had been a name change from DWS Dreman to Deutsche Value Ser Inc,

VIL 14. Formerly Evergreen Money Mkt Fd CI A. This cash sweep account changes periodically without input from, knowledge of, or notice to the account

holder.