David Hittner

BANK ACCOUNTS:

Cash/Checking - JP Morgan Chase Bank. Houston, Texas — Interest

Cash - Amegy Bank — Interest

IRA CD - JP Morgan Chase Bank, Houston, Texas — Interest

Cash/Savings - JP Morgan Chase Bank Houston, Texas — Interest

Post Oak Bank - CD — Interest

Post Oak Bank - CD — Interest

LIFE INSJANNUITIES:

Mutual Trst Life Ins.. Co/Oakbrook, IL Fixed — Interest

Jackson National Life Insurance — Interest

INL/WMC Money Market

INL/MC S&P 24

INL/S&P Dividend Inc. & Gr

INL/Invesco Global Real Estate

INL/'WMC Value

INL/T. Rowe Price Value

INL/MC Sm Cap Index

INL/Fr Temp Income

INL/MC Nasdaq 25

INL/PIMCO Total Ret Bond

INL/MC Dow Index

INVESTMENTS:

IMS SECURITIES INC

Federated Capital Reserves Money Market wiin Brokerage Acct. — Int/Div

WMT — Int/Div

Director, Sam Houston Area Council/Boy Scouts of Amenica

Income — 112715 — The West Group - Royalties on Sth Circuit Guide — S5.000.00

The entry on line 9 reflects Mutual Trust Life Insurance Annuity which is a Non-Qualified Annuity that eas 4% interest per calendar year from October to

October. | have contacted Mutual Trust Life Insurance Company and have been informed that they are unable to provide me with any further information

regarding this annuity.

The entry on line 10, Column B(1)(2) reflects the overall income interest earned by the Jackson National annuity while line 10, Column C(1)(2) reflects the

accumulative value for the Annuity.

The entries on lines 11-21, Column C(I §2) reflect the individual year end values reported for each fund held within the Jackson National Life Annuity.