Walter David Counts 3

Symetra Life Insurance Co. (Whole Life) — Int/Div — Sold

Resolution Life (Whole Life) — Int/Div

Bank of America (Cash) — Interest

LPL Financial, Strategic Asset Managed Acct: Equity Income — Int/Div

First Trust Cyclical Strength 22 -FCARLX — Int/Div

Nationwide Highmark Funds (Bond Class A « fixed) — Int/Div

Blackrock Equity Dividend FD C1 C — Int/Div

Invesco Int'l Growth A — Int/Div

Deutsche Value Ser Inc Small Cap Value FdQI1C — Int/Div

Hartford Mutual Midcap Cl C — Int/Div

Wells Fargo 100% Treasury Money Mkt {cash sweep) — Interest

Empower Retirement (Def'd Comp)

Putnam Stable Value Fund — Int/Div — Sold

Vanguard 500 Index Admiral — Int/Div — Sold

Pumam Stable Value Fund: 45bps — Int/Div — Buy

Vanguard Total Bond Market Index Adm — Int/Div — Buy

Rent House (Abilene, Taylor County, Texas) — Rent

Rent House (Lubbock, Lubbock County. Texas) — Reat — Buy

Director, Pepper-Counts Foundation, Knox City, Tx (non-profit)

Agreement — 1987 — Texas County & District Retirement Systems, Austin, Tx (Defined Benefit Plan) - no control

11.1. As of termination of employment, neither | nor my former employer contribute to this plan.