David L. Horan

Bank of America Account — Interest — Exempt

Brokerage Account #1 (H)

American Funds Bond Fund of America Class C — Int/Div

American Funds Investment Company of America Fund Class C — Int/Div

American Funds New Perspective Fund Class C — Int/Div

Cohen & Steers Intemational Realty Fund Class C — Int/Div

Legg Mason Opportunity Trust Mutual Fund Class C — Int/Div

Legg Mason Clearbridge Aggressive Growth Fund Class C — Int/Div

Templeton Growth Fund Class € — Int/Div

Transamerica Multi-Manager International Portfolio Class — Int/Div

Virtus Real Estate Securities Fund Class — Int/Div

Brokerage Account #2 (529 Plan) (H)

Legg Mason Scholars Choice Age-Based Class A — Interest

Capital One 360 Accounts — Interest

Chase Accounts — Interest

Citibank, N.A. Accounts — Interest

IRA #1 (H) — Int/Div

American Funds New Perspective Fund Class A

American Funds Washington Mutual Investors Fund Class A

IRA #2 (H) — Int/Div

American Funds Bond Fund of America Class C

American Funds Investment Company of America Fund Class C

American Funds New Perspective Fund Class C

Northwestern Mutual: Whole Life Policy — Int/Div

Northwestern Mutual: Whole Life Policy — Distribution

Retirement Fund (401K) 21 (H)

Dodge & Cox Stock Fund — Int/Div

Loomis Sayles Global Bond Fund Institutional Class — Int/Div

Morgan Stanley Institutional Intemational Equity Fund--1 — Int/Div

Munder Veracity Small-Cap Value A Fund — Int/Div

PIMCO Total Return Fund Administrative Class — Int/Div

PIMCO Total Return Fund INSTL — Int

SSgA S&P 500 Index Fund Class 11 — Int/Div

T. Rowe Price Mid-Cap Growth Fund — Int/Div

Roth IRA #1 (H) — Int/Div

Bristol Myers Squibb Co. Stock

CenturvLink, Inc. Stock

Seadnll Lud. Stock

State Farm: Universal Life Policy #1 — Interest

State Farm: Umversal Life Policy #2 — Interest

State Farm: Whole Life Policy #1 — Int/Div

State Farm: Whole Life Policy 22 — Int

Texas Federal Credit Union Account — Interest

Trustee & Officer, Dallas Children's Theater

Director, L.S. A. Film Festival

Agreement — 2012:2013 — Jones Day Qualified Defined Benefit Plan with former law firm, no control

Agreement — 2012 — Jones Day partnership withdrawal agreement

Liability — KevBank — unsecured loan from Jones Day partmer line of credit

Income — 2011 — Jones Day — $401.857.00

Income — 2012 — Jones Day — S400.601.00