Karen L. Hayes

National Fuel Gas Company (common) — Int/Div

JP Morgan Chase chking and savings accounts — Interest

Centurylink Inc( fka Century Telephone Enterprises) — Int/Div

Regions Bank chking and savings accounts — None

American Funds New Perspective Fund Class (A) — Int/Div

U.S. Bancorp — Int/Div

General Electric — Int/Div

ExxonMobil Corp — Int/Div

2811 Building Co(pturshp in commdm) last apr. 10/1999 — Distribution

Argent IRA Managed Asset Portfolio 4 — Int/Div

Argent 401(k) Managed Asset Portfolio 4 — Int/Div — Sold — to lines 13-23

401(k) PIF Temp Dollar Fd 220 (cash equiv) — Interest — Buy

401(k) PIF Temp Dollar Fd 220 (cash equiv) — Buy (add'l)

401(k) PIF Temp Dollar Fd 220 (cash equiv) — Buy (add'l)

401(k) PIF Temp Dollar Fd 220 (cash equiv) — Buy (add'l)

401(k) PIF Temp Dollar Fd 220 (cash equiv) — Buy (add'l)

401(k) Dodge & Cox Income Fund (X) — Int/Div

401(k) Loomis Sayles Bond Sustl FD# (XxX) — Int/Div

PIMCO Investment Grade Corp Bond Inst! xX) — Int/Div

Pimco Total Return Fund (X) — Int/Div

Vanguard Inflation-Protected Secs (X) Adm — Int/Div

Vanguard Total Bond Market Index Signal Xx) — Distribution

Wells Fargo Bank NA. (cash account) — Interest

Reimbursement — Gon giiithe dugg, lel . Lawyers — training seminar for ACTL State Chairs

Spouse's income — 11273172012 — Haves, Harkey, Smith & Cascio, law partnership

Part VIL, line 9. Date of last appraisal was October of 1999

Part VII, line 10 Argent Advisors is currently managing portfolios for Karen Hayes (Argent IRA Managed Asset Portfolio 4). MAP is an automated mutual fund

allocation program which uses no load mutual funds © meet its investment objective, Clients can select from six different MAP portfolios based on the investors’

return objectives and risk attitudes. The MAP 4 portfolio is composed of 60% stocks and 40% bonds and is normally selected by investors who are interested in

total return and use income to reduce risk. Funds are not held in the client's names, nor do the clients have individual ownership at the fund level. Fund selection

is exclusively Argent Advisor's and no client has veto ability in the MAP program. The investment asset is the portfolio, not the underlying assets.

Part VII, lines 11-2200 (Argent 401 (k) Managed Asset Portfolio 4) was rolled over into a self directed fund, primarily held in cash equivalents, on

November 15, 2012. The fixed income assets listed in lines 18-23 had been in the Managed Asset Portfolio, and were converted to individual ownership outside

of the MAP on 11/15/12.