Bobby Ray Baldock

Individual Assets (H)

Pioneer Savings Bank (cash) — Interest

Silver and silver coins — None

Gold coins — None

Lot in South Spring Acres, Roswell, NM — None

Stock in South Spring Acres, Roswell, NM — None

IRA #1 (H)

Bank of America, N.A. (cash) — Interest

XCEL Energy Inc. (XEL) — Dividend

Lord Abbett Total Return Fund CL A (LTRAX) — Dividend

Brokerage Account #1 (H)

ML BANK DEPOSIT PROGRAM (cash) — Interest

BLACKROCK LIQUIDITY FUND T FUND INSTL CL (TSTXX) — Dividend — Buy

INVESCO EMERGING MKTS SOV DEBT (PCY) — Dividend — Buy

INVESCO PREFERRED ETF (PGX) — Dividend — Buy

ISHARES TIPS BOND ETF (TIP) — Dividend — Buy

ISHARES CORE US AGGREGATE BOND ETF (AGG) — None — Sold

ISHARES CORE S&P TOTAL US STOCK MKT ETF (ITOT) — Dividend — Sold

ISHARES 3-7 YEAR TREASURY BOND ETF (IEI) — Dividend — Buy (add'l)

ISHARES MBS (MBB) — Dividend — Buy (add'l)

ISHARES MBS (MBB) — Buy (add'l)

ISHARES MBS (MBB) — Buy (add'l)

ISHARES IBOXX$ INVT GRADE CORP BD (LQD) — None — Buy

ISHARES IBOXX$ INVT GRADE CORP BD (LQD) — Sold

ISHARES IBOXX$ HIGH YIELD CORP BOND (HYG) — Dividend — Buy

ISHARES MSCI ACWI EX US ETF (ACWX) — Dividend — Sold

ISHARES INC CORE MSCI EMERGING MKTS ETF (IEMG) — Dividend — Buy (add'l)

ISHARES INC CORE MSCI EMERGING MKTS ETF (IEMG) — Sold (part)

ISHARES TR CORE MSCI EAFE (IEFA) — Dividend — Buy

ISHARES TR CORE MSCI EAFE (IEFA) — Sold (part)

ISHARES TR CORE MSCI EAFE (IEFA) — Sold (part)

VANECK VECTORS J.P (EMLC) — Dividend — Buy

VANGUARD SMALL CAP VALUE (VBR) — Dividend — Buy (add'l)

VANGUARD SMALL CAP VALUE (VBR) — Sold (part)

VANGUARD SMALL CAP GROWTH (VBK) — Dividend — Buy (add'l)

VANGUARD SMALL CAP GROWTH (VBK) — Sold (part)

VANGUARD VALUE ETF (VTV) — Dividend — Buy (add'l)

VANGUARD VALUE ETF (VTV) — Buy (add'l)

VANGUARD VALUE ETF (VTV) — Sold (part)

VANGUARD GROWTH ETF (VUG) — Dividend — Buy (add'l)

VANGUARD GROWTH ETF (VUG) — Buy (add'l)

VANGUARD INTERMEDIATE TERM BOND ETF (BIV) — Dividend — Buy

VANGUARD INTERMEDIATE TERM BOND ETF (BIV) — Sold (part)

VANGUARD SHORT TERM BOND (BSV) — None — Buy (add'l)

VANGUARD SHORT TERM BOND (BSV) — Sold

VANGUARD SHORT TERM CORP BOND (VCSH) — Dividend — Buy

VANGUARD SHORT TERM CORP BOND (VCSH) — Buy (add'l)

VANGUARD INTERMEDIATE CORP BOND (VCIT) — Dividend — Buy

VANGUARD TOTAL INTERNATIONAL (BNDX) — Dividend — Buy

XTRACKERS USD HIGH YIELD (HYLB) — Dividend — Buy

ANNUITY #1 (H)

ALLSTATE CHOICE RATE FIXED ANNUITY — None

Oil & Gas Items: (H)

XTO Energy Production — Royalty

BP Am Production Company — Royalty

Hilcorp San Juan, L.P. — Royalty

Sunco Oil & Gas Production — Royalty

Great Western Drillling Company — Royalty

El Paso Production Company - (Finley Resources, Inc.) — Royalty

Working interest in Mewbourne Oil, Eddy County, NM — Royalty

Hunker Commune (Holly, Bluestem, Rio Oil & Gas, COG Operating) — Royalty

Minerals, Washita County, OK (BBX Oil Corp.) — Rent

Navajo, Hockley County, TX — Royalty

Working interest in Hodges - Hockley County, TX — Royalty

Working interest in Jeffers-Hockley County, TX — Royalty

Working interest in Pair- Hockley County, TX — Royalty

Working interest in Reed-Hockley County, TX — Royalty

Working interest in White-Hockley County, TX — Royalty

Working interest in Terry-Hockley County, TX — Royalty

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but instead are credited only in unit value, per

page 42 of the filing instructions.