Shelly Deckert Dick

Rental Property #1, Baton Rouge, La. — Rent

Houghton Royalty Trust — Int/Div

Texas Rare Earth Resources Corp. Stock — None

Colombia Portfolio Builder Moderate Agressive Fund — Int/Div — Sold

Red River Bank Cash Accounts — Interest

PenFed Savings Account — Interest

K&S Dick Property Holdings LLC. Baton Rouge, La — None

Account Receivable from Law Offices of Amanda G. Clark — Int/Div

Vanguard Emerging Markets Stk Idx — Int/Div

Vanguard European Stock Index — Int/Div

Vanguard Inflation-Protect Sec — Int/Div

Vanguard luter-Term Bond — Int/Div

Pacific Stock Index — Int/Div

Vanguard Precious Metals & Mining — Int/Div

Vanguard REIT Fund — Int/Div

Vanguard S-T Investment grade Olny — Int/Div

Vanguard Small Cap Index Fund — Int/Div

Vanguard Total Stock Mkt Index — Int/Div

Ameriprise Brokerage Acct (Cash) — Interest

IShares (ITA) — Int/Div — Sold

Managing Member, K & § Property Holdings, LLC

Agreement — 3/172013 — Law Otfices of Amanda G. Clark and Rachelle ("Sheily™) D. Dick. Sale of entire membership interest and assets of the Law Offices of Shelly D. Dick, LLC

Liability — Standard Mortgage — Mortgage on Rental Property #1

Part VII, Lines 4 and 20 were rolled to TSP on 5/31/2016