David C. Godbey

Memill Lynch - Retirement (H)

Vanguard Institutional Index Fund — Int/Div — Buy (add'l)

Vanguard Short Term Investment Grade Fund ADM Class — Int/Div — Buy (add'l)

JPMorgan Chase Bank Accounts — Interest

Vanguard Wellington Fund Admiral — Int/Div — Sold

JPMorgan Chase Bank Accounts DOD R16-14(2) — Interest

JP Morgan Chase Bank Account DOD 6-18-12 — Interest

Scottrade Brokerage #1 (H)

SPDR S&P S00 ETF Trust — Int/Div — Distnbuted — to other beneficiary

SPDR S&PMidcap 400ETF Tr — Int/Div — Distnbuted — to other beneficiary

Vanguard Int-Term Corp — Int/Div — Distnbuted — to other beneficiary

Vanguard FTSE Dev Mkts — Int/Div — Distributed — to other beneticiary

Bank deposit program — Interest — Distnbuted — to other beneficiary

Scottrade Brokerage #2 (H)

SPDR S&P S00 ETF Trust — Int/Div — Distnbuted — to other beneficiary

SPDR S&PMidcap 400ETF Tr — Int/Div — Distnibuted — to other beneticiary

Vanguard Int-Term Corp — Int/Div — Distnbuted — to other beneficiary

Vanguard FTSE Dev Mkis — Int/Div — Distributed — to other beneficiary

Bank deposit program — Interest

Aberdeen Asia-Pacific Income FAX (X) — Int/Div

National Ret Prp NNN (X) — Int/Div

Public Service Entpz Group PEG (X) — Int/Div

Telefonica deEspana TEF (X) — Int/Div

Texas Pacific Land & Trust TPL (X) — Int/Div

Hawaii Electric Industries Inc (X) — Int/Div

Putnam Tax Exempt Income-A (X) — Int/Div

Schwab Brokerage (H)

Sch Adv Cash Reserve — Int/Div

DFA One Year Fixed Inc Port Inst! DFIHX — Int/Div

DFA Two Year Global Fixed Inc Port Inst! DFGFX — Int/Div

DFA Emerging Mkts Sm Cap Port Inst] DEMSX — Int/Div

DFA Emerging Mkts Value Port Inst] DFEVX — Int/Div

DFA Intl Sm Cap Grwth Inst] DISMX — Int/Div

DFA Intl Sm Cap Value Port Inst] DISVX — Int/Div

DFA Real Estate Secur Port Inst] DFREX — Int/Div — Sold (part)

DFA US Lg Cap Grwth Inst] DUSLX — Int/Div

DFA US Lg Cap Value Port Instl DFLVX — Int/Div

DFA US Micro Cap Port Inst] DFSCX — Int/Div

DFAUS Sm Cap Grwth Inst] DSCGX — Int/Div

DFA US Sm Cap Value Port Inst] DFSVX — Int/Div

Vanguard Inter-Term Corp Bond Ix Ad — Int/Div

Vanguard Total Stock Mkt Idx Adm — Int/Div

Vanguard Prime MMA — Int/Div — Sold (part)

Vanguard Prime MMA — Sold (part)

Vanguard Prime MMA — Sold (part)

Vanguard Prime MMA — Buy (add'l)

Scottrade Brokerage #3(H)

SPDR S&P S00 ETF Trust — Int/Div — from line 9)

SPDR S&PMidcap 400ETF Tr — Int/Div — from lime 10)

Vanguard Int-Term Corp — Int/Div — from line 11)

Vanguard FTSE Dev Mkis — Int/Div — from line 12)

Bank deposit program — Interest — from line 13)

Scottrade Brokerage #4(H)

SPDR S&P S00 ETF Trust — Int/Div — from lime 15)

SPDR S&PMidcap 400ETF Tr — Int/Div — from line 16)

Vanguard Int-Term Corp — Int/Div — from line 17)

Vanguard FTSE Dev Mkis — Int/Div — from line 18)

Bank deposit program — Interest — from lime 19)

Fergus Oil & Gas LLC DOD &/18/12(Y)

Executor 2 estates, Executorships, See Part VIL Lines 6-26

Trustee, Family Trust, See Part VII, Lines 47-52

Spouse's income — 2016 — Self emploved, attorney

Part VII, Lines 6 through 26 Respondent was Executor of two family member's estates. Dates of death were June 18,2012 and August 16, 2014.

Part VII, Lines 20 through 26 additional assets discovered under estate administration

Part VII, Line 47 through 52 were from a trust created under estate administration,

Part VII, Lines 53 through 58 were inherited from administration of estate,