Keith P. Ellison

401(K) SAVINGS PLAN Vanguard

Vanguard Prime Money Market Fund — Interest

Vanguard Total Bond Market Index Fund — Interest

Vanguard International Stock Index Fund — Int/Div — Sold (part)

Vanguard Total Stock Market Index Fund — Int/Div

Adams Express Co. Common Stock — Int/Div

RETIREMENT SAVINGS PLAN Govt Plan

Spartan U. S. Equity Income — Int/Div

40K)PLAN - TAX DEFERRED

Fidelity Diversified Intemational Fund (x) — Int/Div — Sold (part)

Fidelity International Index Fund (x) — Int/Div

Fidelity Low Priced Stock Fund (x) — Int/Div

Fidelity S00 Index Institutional Class (x) — Int/Div

Fidelity Contrafund Pool — Int/Div

Dreyfus Appreciation Fund (x) — Int/Div — Sold (part)

Fidelity Govt Income (x) — Interest

Fidelity Short Term Bond Fund (x) — Interest

Fidelity Puritan Fund Class (x) — Interest

WELLS FARGO BANK — Interest

WELLS FARGO BANK — Interest

AMEGY BANK OF TEXAS CHECKING ACCOUNT — Interest

AMEGY BANK OF TEXAS SAVINGS ACCOUNT — Interest

FIDELITY - INDIVIDUAL ACCOUNT (H)

Fidelity Municipal Money Market — Interest

Chevron Comp. — Int/Div — Sold (part)

Adams Express Co. (y) — Int/Div

Fairpoint Communications, Inc. (y) — Int/Div

Merck & Co. (y) — Int/Div

Verizon (y) — Int/Div

Spartan International (y) — Int/Div

Legg Mason (y) — Int/Div

GE Capital Interests (y) — Int/Div

Lehman Bros — Interest

Fidelity Cash Reserves — Interest

Govt. Natl. Mortg. Assn — Interest

FIDELITY IRA

Lehman Bros Hldgs Inc — Interest

Time Warner Cos Inc DEB — Interest

Adams Express Company — Int/Div

Fidelity Inflation Protected Bond — Interest

Fidelity Strategic Income — Interest

Frontier «Communications Corp Com — Int/Div

Merck & Co Ine New Com — Int/Div

NVenzon Commumcations — Int/Div

Fidelity Money Market — Interest

Van Kampen Intemet Mutual Fund — Interest

Director, Harry A. Blackmun Scholarship Foundation

Director, Executive Commuttee Order of Cont

Secretary, Rhodes Scholarship Selection Committee -District VIII

Director, Houston Achievement Place

Counsel, American Inn of Court, Nancy F. Atlas Chapter

Liability — Wallis State Bank — Revolving Loan Agreement

Reimbursement — Order of Coit — January 2017 — San Francisco, CA — Committee Meeting — Transportation / Meals / Lodging

Spouse's income — 2017 — Norton Rose Fulbright, L.L P. partership profits