Roy Bale Dalton jr

Rugby Property, LLC: (Passive Investment as General Partner)

Seaside Bank Account — None

Rental Property #2 (Pensacola, FL) — Rent

Installment Note on Sale of Rental Property #1 (Orlando, FL) — Interest — Matured

Rental Property. Orlando, FL (X) — Rent

Government Personnel Mutual Whole Life — Interest

Seaside Bank Accounts — None

John Hancock Guaranteed Universal Life Policy — None

Lord Abbett (IRA #1) (Money Market Account) — Interest — Distnbuted

Limited Partnership Interest in ITB Premium Fund IL LTD (IRA #2) — None

Working Interest - Baker, Fisher County. TX — Rovalty

Working Interest - Baldwin, Clay County. TX — Rovalty

Working Interest - Cato #11, Hardeman County, TX — Rovalty

Working Interest - Gibson , Cottle County, TX — Rovalty

Working Interest - Hamilton #2, Palo Pinto County, TX — Rovalty

Working Interest, Lytle Unit, Hardeman County, TX — Rovalty

Working Interest, Mayfield - Clay County, TX — Rovalty

Working Interest - McLellan-Swofford, Hardeman County, TX — Rovalty

Working Interest - McNeese West, Hardeman County, TX — Rovalty

Working Interest - Minshew Unit, Hardeman County, TX — Rovalty

Working Interest - Smith Eagle Creek #1 Nolan County, TX — Rovalty

Working Interest - Smith Eagle Creek #2. Nolan County, TX — None

Workmg Interest - Southern Cotton, Hardeman County, TX — Rovalty

Working Interest - Stell #2, Clay County, T™ — Rovalty

Working Interest - Word #5, Hardeman County, TX — Rovalty

Working Interest - Word #A-2, Hardeman County, TX — Rovalty

Working Interest - Young, Hardeman County, TX — Rovalty

Working Interest - Word #4, Hardeman County, TX — None

Working Interest - Johnson #1, King County, TX — Rovalty

Working Interest - Word #6, Hardeman County, TX — Rovalty

Working Interest - Southern Cotton A-1 Hardeman County, TX — Rovalty — Buy — Corporation

Three Shores Bancorporation, Common Stock — None

GK Aviation, LLC (Passive Investment as a Limited Parmer) — None — Buy

GK Aviation, Inc. (Passive Investment as a Limited Shareholder) — Distribution — Buy

Brokerage Account #1

Seaside Bank Account Sweep Fund — Interest

Seaside Bank Account Sweep Fund — None

Three Shores Bancorporation — None

Brokerage Account #2

Seaside Bank Account Sweep Fund — None

Seaside Bank Account Sweep Fund — Interest

Carrizo Springs TX Cons Dept — Interest

Eagle Mtn & Saginaw Tex Indpt Ultd Tax Ref Bds — None — Buy

Florida St Brd Ed Cap Outlay Cap Outlay Bds — Interest — Buy

Delaware Transn Auth Transn Sys Sr Rey Bds Municipal Bond — None — Sold

Franklin Ind Crinty Mult: Sch B First Municipal Bond — Interest

Indiana Fin Autho Hwy Rev Municipal Bond — Interest

Lauderhill Fla Wir & Swr Rev Municipal Bond — Interest

Maine Mun Bd Bk Senal Bond — Interest

New Jersey St CTFS Partn Equip Lease Municipal Bond — Interest

New York NY City Transitional Fin Auth Municipal Bond — None — Sold

New York St Dorm Auth Revs Ref Secd Municipal Bond — None — Sold

Old Saybrook Comm GO Bds — Interest

Seattle Wash RFDG Municipal Bond — Interest

Wheelerville NY Un Free Sch D GO Sch Dist Bds — Interest — Buy

Cohen & Steers Preferred Securities — Int/Div — Buy (add'l)

First Eagle High Yield Fund Class #818 Mutual Fund — Int/Div — Sold

Lord Abbett Investment Trust — Int/Div — Buy (add'l)

Metropolitan West Total Return Fund — Int/Div — Buy (add'l)

T Rowe Price Institutional Floating Rate Fund #170 Mutual Fund — Int/Div — Buy (add'l)

T Rowe Price Institutional Floating Rate Fund #170 Mutual Fund — Sold (part)

Thompson Bond Fund £160 — Int/Div — Sold

Wells Fargo Advantage Adjustable Rate Govt Fund — Int/Div — Buy (add'l)

Wells Fargo Advantage Adjustable Rate Govt Fund — Sold (part)

Wells Fargo Advantage Adjustable Rate Govt Fund — Sold (part)

Wells Fargo Advantage Adjustable Rate Govt Fund — Sold

Vanguard Limited-Term Tax-Exempt Fund 4531(Y)

AMG Yacktman Fund Service Class — None — Sold

Eagle MLP Strategy Fund Class #445 — Int/Div — Sold

Federated Strategic Value Dividend Fund IS #662 Mutual Fund — Int/Div

Thornburg Investment Income Builder Fund Class 1 #261 — Int/Div — Buy (add'l)

Touchstone Sands Capital Select Growth Fund Class Y #342 Mutual Fund — None — Sold

Vanguard Dividend Growth Fund #57 Mutual Fund — Int/Div — Sold

Vanguard Total Stock Market Index Fund ADM #585 Mutual Fund — Int/Div

Pimco Short Term Fund Inst 237 — Int/Div — Buy

Vanguard High Yield Corp Fd ADM #529 — Int/Div — Buy

Vanguard High Yield Corp Fd ADM #529 — Buy (add'l)

Catalyst Hedged Futures Strategy Fund Class 1 #217 — Int/Div — Buy

Delaware Value Fund Class 2459 — Int/Div — Buy

T Rowe Price New America Growth Fund Whi) — Int/Div — Buy

Threeshores Bancorporation Common Stock — None

Tapiture Common Stock (X) (Y) (see note 2 in part VII)

Parmer, Rugby Property, LLC

Spouse's income — 2015 — Rugby Property, LLC - Management Fee

1) Part VII (Investments and Trusts): The royalty income disclosed in Column B for each working interest is grass income from the specific oil well.

2) Part VII (Investments and Trusts): On January 4, 2014, Judge Dalton invested in Tapiture (common stock). This investment was inadvertently omitted from

his 2014 FDR, No income was received from this investment in 2014, and the value code of this investment would have been K based on the book value of the

investment at 12/31/2014. No income was received from this investment in 2015, and it is no longer reportable on the FDR.