Dee D. Drell

Mineral Interest, Loving Cty , TX({assessed taxable S28.880) — Rovalty

Red River Bank — None

General Electric Co. COM — Int/Div

Equitable Variable Life Ins. Co. (See Part vin — Interest

Provident Life & Accident Ins. Co. (See Part vin — Interest

Select Sector SPDR TR SBI INT ENERGY — Int/Div — Buy

Apple Inc Com — Int/Div — Buy

Pimco Small Stocksplus (salex2) — Int/Div — Sold

La Dept of Corrections Credit Lion — Interest

Lifelock. Inc — Int/Div — Sold

JANUS Worldwide Fund — Int/Div

JANUS Balanced Fund — Distribution

Retail Properties of America, common (See Part VIII) — Int/Div

Amencan Electric Power Common Stock — Int/Div

Capital One Fin, Corp Com — Int/Div

Reynolds Amern Inc Com — Int/Div

Southern Co Com — Int/Div

Calamos Growth & Income Fund Class C (sale#]) — Int/Div — Sold

FPA Crescent Portfolio — Int/Div

Franklin Income Fund Class C — Int/Div — Sold (part)

Target Corp Com — Int/Div

Templeton Global Balanced Fund, Class C1 (See Part VID — Int/Div — Sold (part)

Vanguard Bond Index Fund, Inc — Int/Div — Sold

Vanguard Whitehall Funds, Inc — Int/Div

Brokerage Money Market (Account £1), FSC Securities Corp.) — Interest

shares TR DJ Intl Sel Divd — Int/Div

ishares TR S&P Moderate — Int/Div

Liability — USAA Savings Bank — Credit Card

Spouse's income — 2015 — Self Employed counsclor- foo Service fees

From Part VII, Tine |: Value based on non-consummated offers to purhcase

From Part VIL, lines 6 and 7. : In regard to Equitable Variable Life Ins. Co and Provident Life & Accident Insurance Company. Both are universal or variable life

policies. NO investment options have ever been selected. Any funds paid in are applied only to increase cash value/death benefit only.

From Part VII, Line 17: Regarding the end of period value code, we noticed an error for last period. It should have been K, not J. The present entry is thus also a

correction.

From Part VII, Line 18: Regarding the end of period value code, we noticed an error for last period. It should have been L, not M. the present entry is thus also a

correction.

AMENDMENT NOTE: Report amended to correct Income in Part VII, Ttem 1 to add erroneously omitted lease income