Tony M. Davis

JP Morgan Core Moderate Growth Funds — Int/Div

Artisan Small Cap Fund Investor CL — istmbution — Sold

Franklin Int'l SM Cap Growth Advisor — Int/Div — Sold

Goldman Sachs SM Cap Value Instl — Int/Div — Sold

Guggenheim S&P 500 (Rydex) — Int/Div — Buy (add'l)

Ishares Russell Midcap Value ETF — Int/Div

Ishares Russell 1000 Value ETF — Int/Div — Sold

Schwab Intl Equity ETF — Int/Div

Schwab US Large Cap Grwth — Int/Div — Buy (add'l)

Schwab US Large Cap Value — Int/Div — Buy (add'l)

Schwab US Small Cap ETF — Int/Div — Buy (add'l)

SPDR DJA — Int/Div

T Rowe Price Small Cap Value Advisor CL — Int/Div — Sold

Vanguard INTM TRM T/E FD-ADM — Int/Div

Vanguard LT/TRM Tax Exempt Admiral CL $31 — Int/Div

Norfolk Southem — Int/Div

IP Morgan Savings Account — Interest — Distributed

Reimbursement — Texas State Bar — February 3-5, 2016 — Dallas, TX — Educational Seminar — Hotel, car mileage, meals

Reimbursement — Center for American and International Law — February 24-26, 2017 — New Orleans, LA — Conference and Educational Seminar — Hotel, airfare, parking, taxi

Reimbursement — Texas State Bar — March 9-17, 2016 — Buenos Ares, Argentina — International Seminar — Hotel, airfare, meals, tours

Reimbursement — Texas State Bar — April 27-29, 2016 — Fredncksburg, TX — Conference and Educational Seminar — Hotel, car, mileage, meals, golf

Reimbursement — University of Texas at Austin — July 13-15, 2016 — Galveston, TX — Conference and Educational Seminar — Hotel, mileage, meals

Reimbursement — Nanonal Conference of Bankruptcy Judges — October 27-28, 2016 — San Francisco, CA — Conference and Educational Seminar — Hotel

Reimbursement — Umversaty of Texas at Austin — November 17-18, WG — Austin, TX — Conference and Educational Seminar — Parking

Where | marked “none” for an asset in Part VII, that means the asset in question provided no mcome for the year 2015.