Keith P. Ellison

401(K) SAVINGS PLAN Vanguard — Int/Div

Vanguard Prime Money Market Fund

Vanguard Total Market Index Fund

Vanguard International Stock Index Fund

Vanguard Total Stock Market Index Fund

Adams Express Co, Common Stock

American Opportunities Mutual Fund

Van Kampen Internet Mutual Fund

IRA — Int/Div

Fidelity Dividend Growth Mutual Fund

Fidelity Money Market

Van Kampen Internet Mutual Fund

RETIREMENT SAVINGS PLAN Govt Plan — Int/Div

Spartan U. S. Equity Income

401K) PLAN - TAX DEFERRED — Int/Div

Fidelity Contrafund

Fidelity Government Income Fund

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) — Int/Div

Fidelity Municipal Money Market — Interest

San Francisco Airport Improvement Bond — Interest

Chevron Comp. — Int/Div — Sold (part)

Chevron Corp — Int/Div — Sold (part)

Adams Express Co. — Int/Div

Fairpoint Communications, Inc — Int/Div

Merck & Co — Int/Div

Verizon — Int/Div

Spartan Intemational — Int/Div

Legg Mason — Int/Div

GE Capital Interests — Interest

Time Warmer — Interest

Lehman Bros — Interest

Fidelity Cash Reserves — Interest

Govt. Natl. Mortg. Assn — Interest

Vanguard Inherited IRA<(H)

Vanguard Balanced Index Fund Admiral — Int/Div

Vanguard Windsor 11 Fund Admiral Shares — Int/Div — Sold (part)

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

Fidelity IRA — Int

Fidelity Cash Reserves

Govt Natl Mtg Assn 1 Pool

Govt Natl Mig Assn Pool

GE Capital Internotes

Lehman Bros Hldgs Inc

Leucadia Natl Corp Sr NT

Time Warner Cos Inc DEB

Adams Express Company

Fudelity Inflation Protected Bond

Fidelity Strategic Income

Spartan Int] Index Investor Class

Frontier “Communications Corp Com

Merck & Co Inc New Com

Lege Mason CBA Equity FD CL O

Venzon Commumcations

Fidelity Money Market

Van Kampen Intemet Mutual Fund

Director, Harry A. Blackmun Schloarship 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

Liability — Wallis State Bank — Revolving Unsecured Loan Agreement

Reimbursement — Order of Coit — January 2015 — Washington, D.C — Committee Meeting — Transportation / Meals / Lodging

Reimbursement — Stanford Law School — January 2015 — Palo Alto, CA — To serve is a moot court judge — Transportation / Meals / Lodging

Spouse's income — 2015 — Norton Rose Fulbright partnership profits

In Part IV line 51 of my report for 2014, the listing of Chevron Corp. New was in error. It has not been included in this report