Roy Bale Dalton jr

Rugby Property, LLC: (Passive Investment as General Partner)

Seaside Bank Account — None

Rental Property 23 (Pensacola, FL) — Rent

Rental Property. Orlando, FL — Reat

Government Personnel Mutual Whole Life — Interest

Seaside Bank Accounts — Interest

John Hancock Guaranteed Universal Life Policy — None

Working Interest - Baker, Fisher County, TX — Rovalty

Working Interest - Baldwin, Clay County, TT — Rovalty

Working Interest - Cato #11, Hardeman County, TX — Rovalty

Working Interest - Gibson 1, Cottle County, TT — Rovalty

Working Interest - Hamilton #2, Palo Pinto County, TX — Rovalty

Working Interest, Lytle Unit, Hardeman County, TX — Rovalty

Working Interest, Mayfield - Clay County, TX — Rovalty

Working Interest - McLellan-Swofford Hardeman County, TX — Rovalty

Working Interest - McNeese West, Hardeman County, TX — Rovalty

Working Interest - Minshew Unit, Hardeman County, TX — Rovalty

Working Interest - Smith Eagle Creek #1 Nolan County, TX — None

Working Interest - Smith Eagle Creek #2 Nolan County, TX — None

Working Interest - Southem Cotton, Hardeman County, TX — Rovalty

Working Interest - Stell #2, Clay County, TY. — Rovalty

Working Interest - Word #5, Hardeman County, TX — Rovalty

Working Interest - Word #A-2, Hardeman County, TX — Rovalty

Working Interest - Young, Hardeman County, TX — Rovalty

Working Interest - Word #4, Hardeman County, TX — None

Working Interest - Johnson #1, King County, TX — Rovalty

Working Interest - Word #6, Hardeman County, TX — Rovalty

Working Interest - Southem Cotton A- Hardeman County, TX — Rovalty

Working Interest - House, Jack County, TX — Rovalty

Three Shores Bancorporation, Common Stock — None

GK Aviation, LLC (Passive Investment as a Limited Partner) — None

GK Aviation, Inc. (Passive Investment as a Limited Shareholder) — None

Brokerage Account £1

Seaside Bank Account Sweep Fund — None

Three Shores Bancorporation — None

Brokerage Account #2

Seaside Bank Account Sweep Fund — Interest

Carrizo Springs TX Cons Dept — Interest

Eagle Mtn & Saginaw Tex Indpt Ulid Tax Ref Bds — Interest

Florida St Brd Ed Cap Outlay Cap Outlay Bds — Interest

Franklin Ind Crnty Multi Sch B First Municipal Bond — Interest — Sold (part)

Franklin Ind Crnty Multi Sch B First Municipal Bond — Sold

Mame Mun Bd Bk Senal Bond — Interest

New Jersey St CTFS Partn Equip Lease Municipal Bond — Interest — Sold

Old Saybrook Conn GO Bds — Interest

Wheelerville NY Un Free Sch D GO Sch Dist Bds — Interest

Lord Abbett Investment Trust — Int/Div — Sold (part)

Lord Abbett Investment Trust — Sold (part)

Metropolitan West Total Return Fund — Int/Div — Sold (part)

T Rowe Price Institutional Floating Rate Fund #170 Mutual Fund — Int/Div — Sold (part)

T Rowe Price Institutional Floating Rate Fund #170 Mutual Fund — Sold (part)

T Rowe Price Institutional Floating Rate Fund #170 Mutual Fund — Sold (part)

Federated Strategic Value Dividend Fund IS #662 Mutual Fund — Int/Div — Sold (part)

Federated Strategic Value Dividend Fund IS #662 Mutual Fund — Sold

Vanguard Total Stock Market Index Fund ADM #585 Mutual Fund — Int/Div — Sold (part)

Vanguard Total Stock Market Index Fund ADM #585 Mutual Fund — Sold (part)

Vanguard Total Stock Market Index Fund ADM #585 Mutual Fund — Buy (add'l)

Vanguard Total Stock Market Index Fund ADM #585 Mutual Fund — Sold (part)

Vanguard Total Stock Market Index Fund ADM #585 Mutual Fund — Sold (part)

Vanguard Total Stock Market Index Fund ADM #585 Mutual Fund — Sold (part)

Vanguard Total Stock Market Index Fund ADM #585 Mutual Fund — Sold (part)

Vanguard Total Stock Market Index Fund ADM #585 Mutual Fund — Sold (part)

Vanguard High Yield Corp Fd ADM #529 — Int/Div — Sold (part)

Vanguard High Yield Corp Fd ADM #529 — Sold (part)

Vanguard High Yield Corp Fd ADM #529 — Sold (part)

Vanguard High Yield Corp Fd ADM #529 — Sold

Threeshores Bancorporation Common Stock — None

VanGuard Short Term Investment Grade Fund - ADM #539 — Int/Div — Sold (part)

VanGuard Short Term Investment Grade Fund - ADM #539 — Sold (part)

VanGuard Short Term Investment Grade Fund - ADM #539 — Sold (part)

VanGuard Short Term Investment Grade Fund - ADM #539 — Sold

Mainstay Epoch Global Equity Yield Fund Class 1 #1212 — Int/Div — Sold

Fargo N D Ref Impt Bonds 2012 — Interest

Berks County PA Go Bonds 2015 — Interest

Wilkes County NC Ltd Oblig Ref Bonds Ms — Interest

Bellingham Washington Go Bonds — Interest

Daytona Beach FL Go Ref Bonds 2012 — Interest

Tulsa OK Go Bonds 2011 — Interest

Vivaldi Merger Arbitrage — Int/Div — Sold (part)

Clearbridge Large Cap Growth Fund — Int/Div — Sold (part)

Clearbridge Large Cap Growth Fund — Sold (part)

Columbia Dividend Income Fund C1'Y — Int/Div — Sold (part)

Columbia Dividend Income Fund C1'Y — Sold (part)

Columbia Dividend Income Fund C1'Y — Buy (add'l)

Columbia Dividend Income Fund C1'Y — Sold (part)

Columbia Dividend Income Fund C1'Y — Sold (part)

Cohen & Steers Low Duration Preferred and Income Fund — Int/Div — Sold (part)

Cohen & Steers Low Duration Preferred and Income Fund — Sold (part)

Hays Cnty Tex Ltd Tax Ref Bonds 2013 — Interest — Buy

Vanguard Equity Income Fund Investor Shares — Int/Div — Buy

Vanguard Equity Income Fund Investor Shares — Buy (add'l)

Vanguard Equity Income Fund Investor Shares — Sold (part)

Vanguard Equity Income Fund Investor Shares — Sold (part)

Vanguard Equity Income Fund Investor Shares — Sold (part)

Albuquerque N Mex Gen 3% Bond 2013 — Interest — Buy

Tampa Bay Wir Fla A Regl Wir Ref Bonds Ms — Interest — Buy

Osterweis Strategic Income Fund — Int/Div — Buy

Osterweis Strategic Income Fund — Sold

Pimco Short-Term Inst] Fund — Int/Div — Buy

Pimco Short-Term Inst] Fund — Sold

Washington Cnty Ore Sch 5% Bond 2014 — Interest — Buy

Vanguard Admiral Treasury Money Market Fund — Int/Div — Buy

Partner, Rugby Property, LLC

Spouse's income — 2018 — Rugby Property, LLC - Management Fee

1) Part VII (Investments and Trusts): The royalty mcome disclosed in Column B for each working interest is gross mcome from the specific oil well.