Jeffrey ET Bohm

RAZ} IE (H)

University Federal Credit Union accounts — Interest

Texas Health Credit Union accounts — Interest

Wells Fargo Bank, N.A. accounts — Interest

Bank of America. N.A. account — None

JP Morgan Chase Bank, N.A. accounts — Interest

Duke Energy Corp. common (DRIP Shares) — Int/Div

Glaxosmithkline PLC com (DRIP Shares) — Int/Div

Imaton Corp. common — None — Sold

Whole Foods Mkt Inc. common — Int/Div

T Rowe Price Growth Stock Fund — Int/Div

Dreyfus Liquid Assets Class 1 — None

RAZ! EN) (H)

University Federal Credit Union — Interest

RAZ (MH)

University Federal Credit Union — Interest

New England Securities Daily Income Money Mkt Retail Cl — Interest

PIMCO Commodity Real Return Strategy Fund C1 D — Int/Div — Buy (add'l)

Templeton Global Bond Fund Class A — Int/Div

Davis New York Venture Class A — Int/Div — Sold (part)

American Funds: The Growth Fund of America Class F-1 — Int/Div

Eagle Sm Cap Grwth Fd C1 A — Int/Div

Perkins Mid Cap Value Fd Class T — None — Sold

Alger Midcap Growth Fund Class A — None

American Funds: Europacific Growth Fd Class F-1 — Int/Div

T Rowe Price Emerging Markets Stock (Fd) — Int/Div — Buy (add'l)

Alpine Intl Real Estate Eq Fd C1Y — None — Sold

Gabelli Ent Mgr & Acq Fd Cl A — None

Columbia Sel Smir-CapVal Fd C1 A — Int/Div

Mainstay ICAP Equity Fund CI A — Int/Div — Sold (part)

Invesco Intl Growth Fund Cl A — Int/Div

Fidelity Advisor New Insights Fd C11 — Int/Div — Sold (part)

lvy High Income Fd C1 A — Int/Div

Gateway Fd C1 A — Int/Div

MFS Mid Cap Value Fund Class — Int/Div — Buy

Principal Global Real Estate SEC — Int/Div — Buy

IRA 6 HE (sce part VIL) (H)

Ameriprise Insured Money Market — Interest

AIM Invesco Global Core Eq Cl A — Sold

AIM Invesco Real Estate C1 A — Int/Div

Oppenheimer Funds:OPP Small &M/Cap Value - A — Int/Div — Sold (part)

AIM Invesco Val Opps C1 A fka Invesco VK Val Opps - B — Int/Div

MFS Family of Funds:MFS Utilities - Cl A {formerly C1 B) — Int/Div

IShares Transportation Average ETF — Int/Div — Buy

IShares UU S Consumer Services ETF — Int/Div — Buy

IShares UU S Consumer Services ETF — Buy (add'l)

RVS Retirement Advisor Advantg 4 Var Amn — None

457 Deferred Compensation Plan at State of Texas — Int/Div

401K at State of Texas — Int/Div

RiverSource Variable Univ Life Insurance Policy — None — Buy (add'l)

RiverSource Variable Univ Life Insurance Policy — Buy (add'l)

Northwestern Whole Life Insurance Policy — Int/Div

Schulle, LLC (see part VII) — Rent — Sold — PP & Dunc M Robson

Whirlpool Corp. common — Int/Div

IRAN D(H

Fidelity Large Cap Stock Fund — Int/Div

Fidelity Select Biotechnology Fund — Int/Div

Fidelity US Gov't Reserves — Int/Div

IRASYH (HH

Fidelity Cash Reserves — None

Phizer Inc common — Int/Div

IRA #1 (EEE (see part VIII)

New Eng Sec: Dreyfus Ins MMkt (fka Goldman Sachs BK) see Part VII — Interest — Distnbuted

IRAZI12 RH)

Invesco Developing Mkts Fd Cl A — Int/Div — Buy (add'l)

Invesco Developing Mkts Fd Cl A — Buy (add'l)

Invesco Intl Growth Fd C1 A — Int/Div — Buy (add'l)

Blackrock Equity Dividend Fund C1 A — Int/Div — Buy (add'l)

Prudential High Yd Fd Inc C1 A — Int/Div — Buy (add'l)

Prudential High Yd Fd Inc C1 A — Buy (add'l)

Gabelli Enterprise Mergers & Acq Fund Cl A — None — Buy (add'l)

Gabelli Enterprise Mergers & Acq Fund Cl A — Buy (add'l)

Fidelity Advisor New Insights Fund C1 — Int/Div

Franklin/Templeton Hard Currency Fund ClA — None — Buy (add'l)

Franklin/Templeton Hard Currency Fund ClA — Buy (add'l)

VOYA Global Real Estate Fund C1 A (fka ING Global Real Est) — Int/Div

Perkins Mid Cap Value Fund C1 A — None — Buy (add'l)

Perkins Mid Cap Value Fund C1 A — Sold

PIMCO Commodity Real Return Strategy Fund CID — Int/Div

PIMCO Total Return Fund C1 D — Int/Div — Buy (add'l)

PIMCO Total Return Fund C1 D — Buy (add'l)

Templeton Global Bond Fund CI A — Int/Div — Buy (add'l)

Templeton Global Bond Fund CI A — Buy (add'l)

Thornburg Intemational Value Fund Cl A — Int/Div — Buy (add'l)

Thornburg Intemational Value Fund Cl A — Sold

Invesco Sm Cap Val Fd C1 A — Int/Div

Invesco Van Kampen Sm Cp Discovery Fd Cl A (fka Invesco) — Int/Div

Doubleline Total Return Bd Fd C1) — Int/Div — Buy (add'l)

Doubleline Total Return Bd Fd C1) — Buy (add'l)

MFS Emerging Markets Debt Fd C1 A — Int/Div — Buy (add'l)

MFS Emerging Markets Debt Fd C1 A — Buy (add'l)

Dreyfus Insured Deposits Premier (see Part vin — Interest — Buy (add'l)

Gateway Fund C1 A — Int/Div — Buy (add'l)

Gateway Fund C1 A — Buy (add'l)

Meridian Growth Fund Legacy Class — Int/Div

Columbia Mid Cap Calue Fd C1 A — Int/Div — Buy

MFS International Value Fd C11 — Int/Div — Buy

Nuveen Large Cap Value Fd C11 — Int/Div — Buy

Van Eck Global Hard Assets Fd C1 A — Int/Div — Buy

Van Eck Global Hard Assets Fd C1 A — Buy (add'l)

Inland American Real Estate Trust — Int/Div

Powell Mineral Trust - (see part VIII) — Rovalty

IRA #13 (ummm (H)

Community Natl Bank account — Interest

CNL Lifestype Prop Inc: Chambers St Prop (REIT) — Int/Div

FS Energy & Power Fund — Int/Div

Trust Acct £ 2 - Trustee (H)

USAA Growth Fund — None — Sold

USAA Precious Metals & Mmerals Fund — None — Sold

Trust 22 Brokerage Acct * (EEG (HN XK see part VII

MSSB Cash Deposits - MMkt Funds (see part VII — Interest — Sold (part)

MSSB Cash Deposits - MMkt Funds (see part VII — Sold (part)

MSSB Cash Deposits - MMkt Funds (see part VII — Sold (part)

Trost Acct #3 - Trustee & Beneficiary (see part VII (H)

JPMorgan Chase Bank, N.A. Accounts — Interest — Sold (part)

JPMorgan Chase Bank, N.A. Accounts — Sold (part)

JPMorgan Chase Bank, N.A. Accounts — Sold (part)

JPMorgan Chase Bank, N.A. Accounts — Sold (part)

JPMorgan Chase Bank, N.A. Accounts — Sold (part)

Jackson Natl Life Ins Co Inc:Pers L - IRA Annuity #3 — Int/Div

Pacific Life IRA Annuity: Pacific Innov Sel - IRA Annty — Int/Div

T Rowe Price Intl Growth & Income Fd — Int/Div

Estate #1 - Personal Rep & Beneficiary (see part VI (H)

JPMorgan Chase Bank, N.A. account — Interest — Sold (part)

JPMorgan Chase Bank, N.A. account — Distnbuted

Mason National Bank Certificate of Deposit — Interest — Redeemed

Johnson City Bank Certificate of Deposit — Interest — Redeemed

US Treasury — Interest

Brokerage Account #1 (EE (H)

MFB Northen Fds Money Mkt Fd — Int/Div

MFB Northern Fds Stk Index Fd — Int/Div — Sold (part)

MFB Northern Fds Stk Index Fd — Buy (add'l)

MFB Northern Fds Stk Index Fd — Buy (add'l)

MFB Northern Fds Stk Index Fd — Sold (part)

MFB Northern Fds Small Cap Index Fd — Int/Div — Sold (part)

MFB Northern Fds Small Cap Index Fd — Buy (add'l)

MFB Northern Fds Small Cap Index Fd — Sold (part)

MFB Northem Int] Equity Index Fd — Int/Div — Buy (add'l)

MFB Northem Int] Equity Index Fd — Sold (part)

MFB Northem Int] Equity Index Fd — Sold (part)

MFB Northem Int] Equity Index Fd — Buy (add'l)

MFB Northem Int] Equity Index Fd — Buy (add'l)

MFB Northen Fds Emerging Mkts Equity Index Fd — Int/Div — Sold (part)

MFB Northen Fds Emerging Mkts Equity Index Fd — Sold (part)

MFB Northen Fds Emerging Mkts Equity Index Fd — Sold (part)

MFB Northern High Yield Fixed Income Fd — Int/Div — Sold (part)

MFB Northern High Yield Fixed Income Fd — Buy (add'l)

MFB Northern High Yield Fixed Income Fd — Sold (part)

MFB Northern Fds Global Real Estate Index Fd — Int/Div — Sold (part)

MFB Northern Fds Global Real Estate Index Fd — Sold (part)

MFB Northern Fds Global Real Estate Index Fd — Buy (add'l)

MFB Northern Fds Bd Index Fd — Int/Div — Sold (part)

MFB Northern Fds Bd Index Fd — Buy (add'l)

MFB Northern Fds Bd Index Fd — Buy (add'l)

MFB Northern Fds Bd Index Fd — Buy (add'l)

MFB Northern Mid Cap Index Fd — Int/Div — Sold (part)

MFB Northern Mid Cap Index Fd — Buy (add'l)

MFB Northern Mid Cap Index Fd — Buy (add'l)

MFB Northern Mid Cap Index Fd — Sold (part)

MFC Flexshs Tr Momingstar Glbl Upstream Natl Res Indx Fd — Int/Div — Sold (part)

MFC Flexshs Tr Momingstar Glbl Upstream Natl Res Indx Fd — Buy (add'l)

MFC Flexshs Tr Momingstar Glbl Upstream Natl Res Indx Fd — Buy (add'l)

MFC Flexshares Tr Iboxx 3 Yr Target Duration Tips Indx Fd — Int/Div — Sold (part)

MFC Flexshares Tr Iboxx 3 Yr Target Duration Tips Indx Fd — Buy (add'l)

MFC Flexshares Tr Iboxx 3 Yr Target Duration Tips Indx Fd — Buy (add'l)

MFB Northern Fds Ultra Short Fixed Income Fd — Int/Div — Sold (part)

MFB Northern Fds Ultra Short Fixed Income Fd — Sold (part)

MFC Flexshares Tr STOXX Global Broad Infrastructure Index Fd — Int/Div — Buy

MFC Flexshares Tr STOXX Global Broad Infrastructure Index Fd — Sold (part)

Wayne SU Ret (fka Fidelity Inv: Freedom K2020) (see Part VIII) — None

Brokerage Account 25 (EEE (H)

Cash Deposits & Money Mkt Accts — Interest — Buy

American High Income Trust F2 (fka F1) — Int/Div — Sold (part)

American High Income Trust F2 (fka F1) — Buy (add'l)

American High Income Trust F2 (fka F1) — Buy (add'l)

Artisan MidCap Value Inv — Int/Div — Sold (part)

Artisan MidCap Value Inv — Buy (add'l)

Artisan MidCap Value Inv — Sold (part)

Cambiar Small Cap Inv — Int/Div — Sold (part)

Cambiar Small Cap Inv — Buy (add'l)

Cambiar Small Cap Inv — Sold (part)

Harding Loevner Intl Eqty Inst Inv — Int/Div — Buy (add'l)

Harding Loevner Intl Eqty Inst Inv — Buy (add'l)

Harding Loevner Intl Eqty Inst Inv — Sold (part)

Ivy Mid Cap Growth (fka A) — Int/Div — Sold (part)

Ivy Mid Cap Growth (fka A) — Buy (add'l)

Ivy Mid Cap Growth (fka A) — Sold (part)

Lazard Emerging Mkts Eq — Int/Div — Buy (add'l)

Lazard Emerging Mkts Eq — Buy (add'l)

Lazard Emerging Mkts Eq — Sold (part)

Harris Assoc ny Tr: Oakmark Fund C11 — Int/Div — Buy (add'l)

Harris Assoc ny Tr: Oakmark Fund C11 — Buy (add'l)

Harris Assoc ny Tr: Oakmark Fund C11 — Sold (part)

Pimco Foreign Bd (Unhedged) P (fka A) — Int/Div — Sold (part)

Pimco Foreign Bd (Unhedged) P (fka A) — Buy (add'l)

Pimco Foreign Bd (Unhedged) P (fka A) — Sold (part)

Prudential Jesmison Growth Z (see Part vin — Int/Div — Sold (part)

Prudential Jesmison Growth Z (see Part vin — Buy (add'l)

Prudential Jesmison Growth Z (see Part vin — Buy (add'l)

Baron Growth Institutional (fka Retail) — Int/Div — Buy (add'l)

Baron Growth Institutional (fka Retail) — Buy (add'l)

Baron Growth Institutional (fka Retail) — Buy (add'l)

Blackrock Low Dur Bd Inst Inv (fka A) — Int/Div — Buy (add'l)

Blackrock Low Dur Bd Inst Inv (fka A) — Buy (add'l)

Blackrock Low Dur Bd Inst Inv (fka A) — Sold (part)

Lazard Develop Mkts Eq Inv (X) (see Part Vin — Int/Div — Buy (add'l)

Lazard Develop Mkts Eq Inv (X) (see Part Vin — Buy (add'l)

Lazard Develop Mkts Eq Inv (X) (see Part Vin — Sold (part)

PIMCO Total Return A (see Part VII — Int/Div — Buy (add'l)

PIMCO Total Return A (see Part VII — Buy (add'l)

PIMCO Total Return A (see Part VII — Sold (part)

PIMCO Total Return A (see Part VII — Sold

PIMCO Total Return D (see part VII) — Int/Div — Sold (part)

PIMCO Total Return D (see part VII) — Sold

Prudential Jennison Growth A (see part vin — Sold (part)

Prudential Jennison Growth A (see part vin — Buy (add'l)

Prudential Jennison Growth A (see part vin — Buy (add'l)

Prudential Jennison Growth A (see part vin — with line 198)

PIMCO Total Return P (see Part VII) — Int/Div — from line 213)

Lucie Rie Pottery (see part VIII) — None — Sold (part)

Lucie Rie Pottery (see part VIII) — Sold (part)

Brokerage Acct “4 IR (M1)

Ameriprise Insured Money Market — Interest — Open

T Rowe Proce Capital Appreciation Advisor Cl — Int/Div — Buy

IShares Transportation Avg ETF — Int/Div — Buy

Shares UU S Consumer Services ETF — Int/Div — Buy

IShares U S Medical Devices ETF — Int/Div — Buy

IShares US Pharmaeitucals E1r — Int/Div — Buy

SPDR Dow Jones Industrial Average ETF — Int/Div — Buy

Sector Consumer Staples Select Sector SPDR ETF — Int/Div — Buy

Personal Representative, Estate #1 (see Part VII

Trustee, Trust Account 42

Trustee, Trust Account #3

Agreement — 2014 — Bloomburg, L.P. agecement to assist in writing bankruptcy treatise project

Liability — Chase Southwest Airlines VISA — Credit Card

Liability — Northwestern Whole Life Insurance Policy — Whole Life Insurance Policy Loan

Income — 2014 — Bloomburg, L.P. - bankruptcy treatise pro ct (sce Part VIII) — $2,902.04)

Spouse's income — 2014 — Emplovees Retirement System of Texas « Retirement

(1) Part 1, page 1, line 1: This estate was closed in 2014 and all assets were distributed to trust #3, the beneficiary of the estate.

(2) Part 111, page 2, Sec. A, line 1: | received cash compensation of $2,502 which was reflected in my Form 1099-MISC. and a Apple [PAD valued at $400.

Therefore, | am reporting income of $2,902.

(3) Part VII, page 6, line 37: IRA #4 and IRA #5 were closed in 2009. Thus, in this report, IRA #6 follows IRA #3.

(4) Part VIL, page 7, line 54: In January of 2006, JN! conveyed rental property to Schulle, LLC, a company whic | formed for the purpose

of owning this rental property. This real property, located in Austin, Travis County, Texas, was sold on 3/17/14.

(5) Part VII, pages 7 and 9, line 63, 64, and 93: IRA #10 was closed in 2011, Thus, in this report, IRA #11 follows IRA #9. IRA #11 was held in a money market

account. This IRA was closed on 3/19/14 and the funds were transferred to IRA #12.

(6) Part VIL, page 10, line 103: JE is « beneficiary of the Powell Mineral Trust, a trust created by members [NNN to hold oil and gus mineral interests.

The trust still owns additional oil and gas and coal deposit mineral interests in Waynesburg, PA. A lease bonus paid in 2014 is reflected as rental income on the

2014 Schedule K-1, but is shown as royalty income on this report in accordance with the filing instructions,

(7) Part VII, pages 10 and 11, lines 111 - 114, lines 115 - 120, and lines 124 - 128: Estate #1 was closed in 2014, and assets distributed to trust £3, the beneficiary

of the estate. Trust #3 then distributed assets to its beneficiaries, trust #2 and two individual heirs, Trust #2 then distributed the funds it received from trust #3 to

its individual beneficiary.

(8) Part VIL, page 14, line 171: I inherited

retirement account at Wayne State University. In prior years it has been reported as Fidelity K020, an asset

within the retirement fund. The assets of the retirement fund are not specific managed funds, but instead are investment scenarios developed by the retirement

administrator. Therefore, the account is reported only as the Wayne State University retirement account.

(9) Part VII, page 15 and 16, lines 198 and 216: The Prudential Jennison Growth A was merged into the Prudential Jenison Growth Z on 12/5/14,

(10) Part VII, page 16, line 207: Lazard Develop Mkts Eq Inv was inadvertently not listed on the 2014 report. The value of the fund at 12-31-13 was $1290.

(11) Part VII, page 16, lines 210 - 215 and 220: PIMCO Total Return A and PIMCO Total Return D were merged into a new fund, PIMCO Total Return P, on

12/514.

(12) Part VII, page 16, line 221: Trust £3 distributed Lucie Rie pottery. o [NN to me in 2011. The pottery | sold in 2014 is listed on this report.