Joe Billy McDade

Commerce Bank Accts — Interest

Note Revble Lexington Assoc Lid — Interest

Met Life (umversal life) — Int/Div

Southside Bank Accts — Interest

Broker Acct 21 (H)

Lincoln Natl Choice Plus Assurance L Share Variable Annuity — Int/Div

Broker Acct #3 (H)

Hartford ILA Leaders Outlook Variable Amnuity IRA — Int/Div — Sold (part)

Heartland Bank Acct — Interest

Vanguard IRA Acct (H)

Vanguard GNMA Fund Investor Shares — Int/Div

Vanguard S-T Investment-Grade Inv — Int/Div

Vanguard Health Care Fund Adm (conversion from Inv shares — Int/Div — Sold (part)

Vanguard Dividend Growth Fund — Int/Div — Sold (part)

Vanguard International Growth Adm (conversion from Inv shares) — Int/Div — Sold (part)

Vanguard Selected Value Fund — Int/Div — Sold (part)

Vanguard Mid Cap Index Fund Adm — Int/Div — Sold (part)

Vanguard/Individual Acct (H)

GNMA Fund Investor Shares — Int/Div

ST Investment-Grade Iny — Int/Div

Health Care Fund Adm Shares — Int/Div

Dividend Growth Fund (partial exchange to “i — Int/Div — Sold (part)

Intemational Growth Fund Inv (partial conversion to Adm Shares #33) — Int/Div

Selected Value Fund — Int/Div

Mid Cap Index Fund Adm — Int/Div

Vanguard Rollover IRA Acct (H) — Int/Div

Life Strategy Mod Growth — Int/Div — Sold (part)

Vanguard Indiv Acct (X)

Vanguard Total Bond Mkt Index Adm — Int/Div

Vanguard Brokerage Acct (H) (X)

Abbott Laboratories (X) — Int/Div — Buy

Vanguard Federal Money Market Fund (X) — Int/Div

International Growth Fund Adm(convers exchange from Div Growth 22) (X) — Int/Div

Erentus Status Member, American Inn of Court/ Abraham Lincoln of Peona, HHlinms

Agreement — 1992 — Hlmois State Retirement System: Judicial Pension upon retirement in 1992

Liability — Rehastar Life Ins (ING) — Policy Loan

Part VIL.

Item #3. Note Receivable -- Lexington Assoc. Ltd, a Colorado Lid. Partnerhip c/o Cheyenne Mountain Investments, re installment sale of Lexington Hills

Apartments, owned by Investors Land Tr #50 of which Town 1.9048% beneficial interest -- Jefferson Trust & Savings Bank, Trustee, Under Trust Agreement,

Item #23. This converstion-out of Inv shares to Adm shares took place m 2015, but information was inadvertently omitted from 2015 report.

Item #28/29. In connection with in-kind transfer of spouse’s IRA acct with Wells Fargo to Vanguard (#26-29) sale proceeds used to buy Life Strategy Mod Growth

reflected in #27 and remaining portion used to buy Total Bond Mkt Index Adm reflected in Vanguard Individual Acct #28/29, Item #27 functioned as Vanguard's

money market settlement fund for existing brokerager accounts existing prior to 8/29/16, ut which ime Vanguard Federal Money Market Fund ( #32) became the

only money market settlement fund for all new brokerage accounts.

Item #32- This is Vanguard's money market settlement fund, which on 8/29/16 held funds, a portion of which was used to buy Abbott Labs stock, and it performs

function of a "sweep account” consisting solely of cash, The account cams "money market dividends”.