Walter David Counts 3

Resolution Life (Whole Life) — Int./Div. — Sold

Bank of America (Cash) — Interest

LPL Financial, Strategic Asset Managed Acct: Equity Income — Dividend — Sold

First Trust Cyclical Strength 22 -FCARLX — Dividend — Sold

Nationwide Highmark Funds (Bond Class A - fixed) — Dividend

IRA

Blackrock Equity Dividend FD Cl C — Dividend

Invesco Int'l Growth A — Dividend

Deutsche Value Ser Inc Small Cap Value Fd Cl C — Dividend

Hartford Mutual Midcap Cl C — Dividend

Wells Fargo 100% Treasury Money Mkt (cash sweep) — Interest

Empower Retirement (Def'd Comp)

Putnam Stable Value Fund: 45bps — Dividend

Vanguard Total Bond Market Index Adm — Dividend

Rent House (Abilene, Taylor County, Texas) — Rent

Rent House (Lubbock, Lubbock County, Texas) — Rent

Director, Pepper-Counts Foundation, Knox City, Tx (non-profit)

Agreement — 1987 — Texas County & District Retirement Systems, Austin, Tx (Defined Benefit Plan) - no control

II.1. As of termination of employment, neither I nor my former employer contribute to this plan.

VII.4. An oversight by the agent left a residual of $349.80 from this account at the original sale and was finally sold on 10/7/19 when it was brought to his

attention.