Shelly Deckert Dick

Rental Property #1, Baton Rouge, La. — Rent

Alliance Bernstien Mod Growth 1993-1995 ALTA — None — Distnbuted

Dodge & Cox Income Fund — Int/Div — Sold (part)

Dodge & Cox Income Fund — Sold

Health Care Spdr (XSLV) — Int/Div — Sold (part)

Health Care Spdr (XSLV) — Sold

Houghton Royalty Trust — Int/Div

iShares Dow Jones Select Dividend Index Fund — Int/Div — Sold (part)

iShares Dow Jones Select Dividend Index Fund — Sold (part)

iShares Dow Jones Select Dividend Index Fund — Sold (part)

iShares Dow Jones Select Dividend Index Fund — Sold (part)

iShares Dow Jones Select Dividend Index Fund — Sold

Louisiana Principal Protection Fund — Int/Div

SPDR Gold Trust — None — Sold

T. Rowe Price Spectrum Intemational Fund — None — Sold (part)

T. Rowe Price Spectrum Intemational Fund — Sold

EQ/Common Stock Index Portfolio — Int/Div

EQ/Equity 500 Index Portfolio — None

Texas Rare Earth Resources Corp. Stock — None — Buy (add'l)

Texas Rare Earth Resources Corp. Stock — Sold (part)

Great-West Lifetime 2025 11 T1 Fund — None — Sold

Vanguard Total Market Index Fund — Int/Div — Sold (part)

Vanguard Total Market Index Fund — (part)

Colombia Portfolio Builder Moderate Agressive Fund — Int/Div

Regions Bank Cash Accounts — Interest

K&S Dick Property Holdings LLC. Baton Rouge, La — Int/Div

Lamp Ladies, LLC — None

Grace George, LLC — None — Donated

Law Offices of Shelly D. Dick, LLC — None — Sold — G Clark

Account Receivable from Law Offices of Amanda G. Clark — Int/Div

Vanguard Emergmg Markets Stk Idx — Int/Div — Buy

Vanguard European Stock Index — Int/Div — Buy

Vanguard Inflation-Protect Sec — Int/Div — Buy

Vanguard Inter-Term Bond — Int/Div — Buy

Pacific Stock Index — Int/Div — Buy

Vanguard Precious Metals & Mming — None — Buy

Vanguard REIT Fund — Int/Div — Buy

Vanguard S-T Investment grade Olny — Int/Div — Buy

Vanguard Small Cap Index Fund — Int/Div — Buy

Vanguard Total Stock Mkt Index — Int/Div — Buy

Managing Member, Law Offices of Shelly D. Dick, LLC (Note: Sold interest on 3/1/2013, see Part vi

Managimg Member, Grace George, LLC (Note: Sold interest on 1/7/2013, see Part VII)

Munaging Member, K & S Property Holdimgs, LLC

Member, First United Methodist Church, Board of Trustees

Gift — Jerry Dodson — Investiture: Catering — $4820.00

Gift — Mike Palminticr — Investiture: Family Luncheon — $604.00

Gift — Baton Rouge Bar Association — Robe — $350.00

Gift — Lane Grigsby — Investiture: In Kind Donation — $925.00

Gift — David Forrester — Investiture: Photographer and Flonst — $837.00

Gift — Lou Amn Suckman — Investiture: Beverage Service — $836.00

Liability — Standard Mortgage — Mortgage on Rental Property #1

Liability — American Express — Revolving Credit

Reimbursement — Baton Rouge Bar Association — S172013 - 8/3/2013 — Orange Beach, Al — Annual Bar Conference — lodging

Reimbursement — 21st JDC Bar Association — 12/1372013 — New Orlenas, La — Speaker wt CLE — lodgmg

Income — 2013 — Gruce George, LLC Royalties — SI18.750.00

In part VII, Line 24 of the prior report dated 1/3/13 the value was erroneously reported using a code of "P2", In fact the code which acurately reflected the asset

value 12/31/12 was a code "0". That fund was sold during the present reporting period and reinvested in the investments identified on Lines 31 40.

Number 5 on Part | indicates membership on a Church "Board of Trustees". This is in reality a standing committee of the Church Administrative Council and is not

a Trust in the legal meainig of the word. Tt is a Church Committee that overseas endowments specifically directed gifts to the Church.