Dee D. Drell

American Funds Global Balanced Fund, Class C — Int/Div — Buy (add'l)

Disney Walt Co COM — Int/Div — Buy (add'l)

Red River Bank — None

General Electric Co. COM — Int/Div

First TR Exchange — Int/Div — Buy (add'l)

Equitable Variable Life Ins. Co. (See Part vin — Interest

Provident Life & Accident Ins. Co. (See Part vin — Interest

Powershares Global Exchange — Int/Div

Select Sector SPDR TR SBI INT ENERGY — Int/Div

Apple Inc Com — Int/Div

La Dept of Corrections Credit Lion — Interest

JANUS Worldwide Fund — Int/Div

JANUS Balanced Fund — Distribution

Retail Properties of America, common (See Part VIII) — Int/Div

Amencan Electric Power Common Stock — Int/Div

Capital One Fin, Corp Com — Int/Div

Brit. Am. Tobacco PLC (formerly Reynolds Amen Inc Com) — Int/Div

Southern Co Com — Int/Div

FPA Crescent Portfolio — Int/Div — Buy (add'l)

Target Corp Com — Int/Div — Sold (part)

Target Corp Com — Int/Div — Sold

Vanguard World FDS Financials — Int/Div — Buy

Vanguard World Mega Cap Growth Fund — Int/Div — Buy (add'l)

Vanguard Whitehall Funds, Inc — Int/Div

Brokerage Money Market (Account £1), FSC Securities Corp.) — Interest

ishares TR S&P Moderate — Int/Div — Buy (add'l)

ishares TR S&P Moderate — Int/Div — Buy (add'l)

Board Member (Govemor), The Elongated Collectors

Liability — USAA Savings Bank — Credit Card

Spouse's income — 2007 — Self Employed counsclor- foo Service fees

From Part VII, line I: Income includes mix of dividend and minimal cap. gain distribution

From Part VII, ine 18: Income includes mix of dividend and cap gaindistributions

From Part VII

From Part VI, line 36: Income includes mix of dividend and cap gain distributions

From Part VII, line 28: Merger Security Exchange transaction occurred 7/25/17

From Part VII, line 39: This transaction wasa leftover oliquidation of a partial share after main sale of 3/30/17

From Part VIL, lines 50-51: The software will not allow the value code section to be left blank. There were 2 BUY transactions during 2017. However we only

have a final value that includes all ishares holdings. It is suggested that the line 50 codes be ignored to prevent an improper skewing of the true value of those

holdings.

From Part VIL, lines 6 and 7. : In regard to Equitable Vanable Life Ins. Co and Provident Life & Accident Insurance Company. Both are universal or variable life

policies. NO investment options have ever been selected. Any funds paid in are applied only to increase cash value/death benefit only.