Robert William Schroeder 3

Capital One Account (Y)

Bank of Ozarks Account — Interest

Commercial National Accounts — Interest

Wells Fargo Accounts — Interest

Guaranty Bond Accounts — Interest

SEP#)

Amencan Funds The Bond Fund of America — Int/Div

Amencan Funds Capital Income Building — Int/Div

American Funds Capital World Growth & Income Fund — Int/Div

American Funds Europacific Growth Fund — Int/Div

American Funds The Growth Fund of America — Int/Div

Amencan Funds New Perpective Fund — Int/Div

American Funds Washington Mutual Investors Fund — Int/Div

Gift 529 Moderate Growth Portfolio — None

403(b) £1

Lincoln Financial Multi-Fund Select Annuity Fixed Account — Int/Div

Lincoln Financial LVIP Protected Profile 2020 Fund — Int/Div

Red River FCU Accounts — Int/Div

Agreement — 2014 — Trammell Piazza Law Firm, PLLC (referral of contingent-fee case; legal services previously rendered related to wrongful death matter)

Reimbursement — Houston IP Inn of Court — March 5-6, 2015 — Houston, Texas — Reception and dinner meeting — Mileage, meals and lodgmmg

Reimbursement — State Bar of Texas — May 14-15, 2015 — Dallas, Texas — Federal Court Practice Seminar (speaker) — Mileage, meals and lodging

Reimbursement — Patent Litigation Course (speaker)

Reimbursement — UT Law — November 5-6, 2015 — Austin, Texas — Advanced Patent Law Institute (speaker) — Mileage, meals and lodging

Income — 72212015 — Patton, Tidwell & Culbertson, L.L.P. (final payment tor legal services previously rendered) — $20.894.56