Allen Joe Fish

Texas Federal Credit Union Accounts, Dallas, TX — Int/Div

IRA#)

Vanguard Total Stock Mkt Index Fund (VTSMX) — Int/Div

Vanguard Inflation Protected Securities Fund (VIPSX) — Int/Div

IRA #2

Vanguard Total Stock Mkt VIPERS (VTI) — Int/Div

iShares TIPS Bond Fund (TIP) — Int/Div — Buy (add'l)

iShares EAFE Index Trust (EFA) — Int/Div — Buy (add'l)

Vanguard REIT VIPERS (VNQ) — Int/Div — Sold (part)

SPDR Select Sector-Energy (XLE) — Int/Div — Buy (add'l)

American Century Int'l Bond Fund (BEGBX) — Int/Div — Buy (add'l)

iShares Russell 1000 Value Trust (IWD) — Int/Div — Sold (part)

iShares Russell 2000 Value Trust (IWN) — Int/Div — Sold (part)

iShares EAFE Value Index Trust (EFV) — Int/Div — Buy (add'l)

Vanguard Emerging Markets VIPERS (VWO) — Int/Div — Sold (part)

Berkshire Hathaway Class B (BRK/B) — None — Sold (part)

IRA #3

Berkshire Hathaway Class B (BRK/B) — None

Exxon Mobil Common Stock (XOM) — Int/Div

Vova Financial, Inc. deferred annuity — Interest

Athene Life & Annuity Company deferred annuity — Interest

Charles Schwab Bank Accounts — Interest

Oxford Life Insurance Company deferred annuity — Interest

IRA #4

Schwab Money Market Fund — Int/Div

Agreement — 2015 — SMU Dedman School of Law - teaching for spring and fall terms

Income — 2015 — SMU Dedman School of Law - teaching — SSO.000.00

1. The items reported in paragraph VII (1), (22), and (25) are credit union, bank, and money market accounts. Detailed transactional data are not being provided

in accordance with the instructions,

2, The proceeds of the sales reported in paragraphs VIT (9), (12), (13), und (15) were used to purchase the shares reported in paragraphs VEIT), (8), (10), (11),

and (14).

3. The proceeds of the sule reported in paragraph V1I (16), together with accumulated dividends, were paid from this account as a minimum distribution required

by the Internal Revenue Code.