Shelly Deckert Dick

Rental Property #1, Baton Rouge, La. {a holding of LLC id at Line 7) — Rent

Houghton Royalty Trust — Int/Div

Texas Rare Earth Resources Corp. Stock — Int/Div

Red River Bank Cash Accounts — Interest

PenFed Savings Account — Interest

K&S Dick Property Holdings LLC. Baton Rouge, La

Rental Prop #3, Baton Rouge, La. (holding of LLC @ L6) — Rent

Account Receivable from Law Offices of Amanda G. Clark — Int/Div

Vanguard Emerging Markets Stk Idx — Int/Div

Vanguard European Stock Index — Int/Div

Vanguard Inflation-Protect Sec — Int/Div

Vanguard lnter-Term Bond — Int/Div

Vnaguard Pacific Stock Index — Int/Div

Vanguard Global Capital Cycles — Int/Div

Vanguard REIT Fund — Int/Div

Vanguard S-T Investment grade Olny — Int/Div

Vanguard Small Cap Index Fund — Int/Div

Vanguard Total Stock Mkt Index — Int/Div

Ameriprise Brokerage Acct (Cash) — Interest

Managing Member, K & § Property Holdings, LLC

Agreement — 2013 — Law Otfices of Amanda G. Clark and Rachelle ("Shelly™) D. Dick. Sale of entire membership interest and assets of the Law Offices of Shelly D. Dick, LLC

Liability — Red River Bank — Mortgage on Rental Property #1, Line

Liability — 2. — Mortgage on Rental Property #2, Line 8

Section VIL, Line 14, Corrected name of assett. Erroneously previosly reported as “Vanguard Precious Metals", correct name is “Vanguard Global Capital Cycles

Fund". Value was properly reported