Richard L. Jones

Blackrock High Yield Bond — Int/Div

American Century Equity — Int/Div

Robert Jones IRA carried by Wells Fargo Clearing Serv., custodian (H)

American Funds Balanced Fund (Mutual Fund) — Int/Div — Sold

American FDS Global Balanced Market Fund and cash — Int/Div — Buy

Texas Teacher Retirement System (Texas Tech University) — Interest

Texas Saver (457 Program) (H)

LifePath Index 2020 Fund (Money Market Fund) — None

Wells Fargo Market Rate Savings Account — Interest

Wells Fargo Market Rate Plus Savings Account — Interest

Wells Fargo Advantage Plus Checking Account — Interest

Prudential Alliance Acct (savings account) — Interest

LPL Financial (Beneficiary) IRA

Deposit Cash Account - JP Morgan Mun Money Market Fund — Interest

Mutual Funds

Blackrock Global — Int/Div

Calamos Market Neutral — Int/Div

Ishares L.S. Pid. Stock — Int/Div

Oakmark Equity & Income — Int/Div — Sold

Victory Shares U.S. Equity — None — Buy

Pimco Income — Int/Div

Virtus SEIX — Int/Div

Oppenheiner Steelpath MLP — Int/Div

Washmgton Mutual — Int/Div

LPL Financial Account (H)

JP Morgan Muni Money Market Fund — Interest

Equities

AT&T, Inc — Int/Div

Chevron Corp. — Int/Div

Enbridge, Inc — Int/Div

Ventas. Inc — Int/Div

Goldman Sachs Group, Inc. (corporate bonds) — Interest

Mutual Funds

Western Asset Mumcipal Fund — Int/Div

AMCAP — Int/Div

American Century Equity Income — Int/Div

Blackrock Global Investor — Int/Div

Calamos Market Neutral — Int/Div

Capital Income Builder — Int/Div

Franklin High Yield — Int/Div

Pimco All Asset — Int/Div

Thomburg Strategic Mun. Income — Int/Div

Plains Capital Bank Account — Interest

Wells Fargo Account — Interest

Rent House Lubbock, TX (1/2 interest) (S104.000- 100% int.) — Rent

Swxkholder, Lubbock Country Club

Liability — Wachovia Education Finance (ACS Education Services) — Parent Plus Loan

Reimbursement — Federal Bar Association — 1122018 — Irving, Texas — Beneh/Bar Conference — Transportation and food

Spouse's income — 2018 — Texas Tech University - salary

Part VIL. line 1: Wells Fargo Clearing Services is defined as Wells Fargo Advisors on reports | receive on the status of the IRA. | do not know the nature of First

Clearing Corp.'s affiliation, if any, with Wells Fargo Clearing Services. But the IRA has always been managed by Wells Fargo Advisors,

Part VII. line 13: This asset was previously with NexBank SSB,