Keith P. Ellison

Leucadia Natl Corp Sr NT — Interest — Redeemed

401(K) SAVINGS PLAN Vanguard

Vanguard Prime Money Market Fund — Interest

Vanguard Total Bond Market Index Fund — Interest

Vanguard International Stock Index Fund — Int/Div

Vanguard Total Stock Market Index Fund — Int/Div

Adams Express Co. Common Stock — Int/Div

RETIREMENT SAVINGS PLAN Govt Plan

Spartan U. S. Equity Income — Int/Div

40K)PLAN - TAX DEFERRED

Fidelity Diversified Intemational Fund (x) — Int/Div

Fidelity International Index Fund (x) — Int/Div

Fidelity Low Priced Stock Fund (x) — Int/Div

Fidelity S00 Index Institutional Class (x) — Int/Div

Fidelity Contrafund Pool — Int/Div

Dreyfus Appreciation Fund (x) — Int/Div

Fidelity Govt Income (x) — Interest

Fidelity Short Term Bond Fund (x) — Interest

Fidelity Puritan Fund Class (x) — Interest

WELLS FARGO BANK — Interest

WELLS FARGO BANK — Interest

AMEGY BANK OF TEXAS CHECKING ACCOUNT — Interest

AMEGY BANK OF TEXAS SAVINGS ACCOUNT — Interest

FIDELITY - INDIVIDUAL ACCOUNT (H)

Fidelity Municipal Money Market — Interest

Sam Francisco Airport Improvement Bond — Interest — Redeemed

Chevron Corp. — Int/Div — Sold (part)

Adams Express Co. (y) — Int/Div

Fairpoint Commumcations, Inc. (y) — Int/Div

Merek & Co. (y) — Int/Div

Verizon (y) — Int/Div

Spartan Intemational (y) — Int/Div

Legg Mason (y) — Int/Div

GE Capital Interests (v) — Int/Div

Lehman Bros — Interest

Fidelity Cash Reserves — Interest

Govt. Natl. Mortg. Assn — Interest

VANGUARD INHERITED IRA - (H)

Vanguard Balanced Index Fund Admiral — Int/Div — Sold

Vanguard Windsor 11 Fund Admiral Shares — Int/Div — Sold

Vanguard Total Stock Market Index Fund Admiral Shares — Int/Div — Sold

FIDELITY IRA

Fidelity Cash Reserves — Interest — Redeemed

Govt Natl Mtg Assn 1 Pool — Interest — Redeemed

Govt Natl Mtg Assn Pool — Interest — Redeemed

GE Capital Internotes — Interest — Redeemed

Lehman Bros Hldgs Inc — Interest

Time Warner Cos Inc DEB — Interest

Adams Express Company — Int/Div

Fudehity Inflation Protected Bond — Interest

Fidelity Strategic Income — Interest

Spartan Int] Index Investor Class — Interest — Sold

Frontier «Communications Corp Com — Int/Div

Merck & Co Inc New Com — Int/Div

Lege Mason CBA Equity FD CL O — Int/Div — Sold

Venizon Commumications — Int/Div

Fidelity Money Market — Interest

Van Kampen Intemet Mutual Fund — Interest

Director, Harry A. Blackmun Scholarship Foundation

Director, Executive Commuttee Order of Cont

Secretary, Rhodes Scholarship Selection Committee -District VIII

Director, Houston Achievement Place

Counsel, American Inn of Court, Houston Intellectual Property Chapter

Reimbursement — Order of Coit — January 2016 — Washington, D.C — Committee Meeting — Transportation / Meals / Lodging

Reimbursement — University of Texas School of Law — April 2016 — Austin, TX — Conference on death penalty — Transportation / Meals / Lodging

Spouse's income — 2016 — Norton Rose Fulbright, L.L P. partership profits