Dee D. Drell

Mineral Interest, Loving Cty , TX({assessed taxable S28.880) — Rovalty

Red River Bank — None

General Electric Co. COM — Int/Div

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

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

Shaw Communications. Inc. C1 B Cony — Int/Div — Sold

Pimco Small Stocksplus (sale #1) — Int/Div — Sold (part)

Pimco Small Stocksplus (salex2) — Int/Div — Sold (part)

La Dept of Corrections Credit Lion — Interest

Lifelock. Inc — Int/Div

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

Reynolds Amern Inc Com — Int/Div

Southern Co Com — Int/Div

XCEL Energy Inc Com — Int/Div — Sold

Calamos Growth & Income Fund Class C (sale#]) — Int/Div — Sold (part)

Calamos Growth & Income Fund Class C (sale®2) — Int/Div — Sold (part)

FPA New Income Inc Com — Int/Div — Sold

FPA Crescent Portfolio — Int/Div — Buy

Franklin Income Fund Class C — Int/Div

Target Corp Com — Int/Div — Buy

Templeton Global Balanced Fund, Class C1 (See Part VID — Int/Div

Vanguard Bond Index Fund, Inc — Int/Div — Sold (part)

Vanguard Whitehall Funds, Inc — Int/Div

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

shares TR DJ Intl Sel Divd — Int/Div

ishares TR S&P Moderate — Int/Div

Liability — USAA Savings Bank — Credit Card

Liability — AT&T — Credit Card

Spouse's income — 2014 — Self Employed counsclor- foo Service fees

From Part VII, line |: Value based on non-consummated offer to purhcase

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

policies. Value code reported for both is net value of unloaned portion of "Guaranteed Interest” Account.