James Aubrey Parker

Bascom ValueAdded Apartment Investors II — Interest

Bank of Am Checking/Savings (Albuquerque, NM) — Interest

Bank of Am Checking /SavingsAcct (LLC) (Denver, CO) — Interest

REAL ESTATE INTERESTS (H)

Parcel #1, Harris Co., TX (Undivided 50%) (LLC) Assessed:$507,822 — None

Parcel #1, Live Oak Co., TX (Undivided 50%) (LLC) Assessed: $25,679 — Rent

Parcel #1, Bernalillo Co. NM (Undivided 75%) (LLC) Asssessed:$122,075 — None — Buy (add'l) — Beverly Parker Weaver

Parcel #2, Bernalillo Co., NM (Undivided 50%) (LLC) Assessed: $32,850 — None

Parcel #1, La Plata Co., CO (Undivided 50% (LLC) Assessed: $31,210 — Rent

MINERAL PROPERTIES OKLAHOMA: (H)

Love Co. — Royalty

MINERAL PROPERTIES TEXAS: (H)

Live Oak Co (LLC) — Royalty

MINERAL PROPERTIES COLORADO: (H)

Adams Co.(LLC) — Distribution

Weld Co. (LLC) — Distribution

Washington Co. (LLC) — Distribution

Westfield Res. Partners (LLC) — Interest

Denver Minerals & Royalty — Distribution

FIDUCIARY TRUST INT'L ACCOUNT: (H)

Celgene Corp — None — Merged (with line 27)

Franklin Int'l Growth Fund — Interest — Sold (part)

Bristol-Myers Squibb — None

Franklin Custodian Fds Growth Adv Class — Int./Div. — Sold (part)

Franklin Small Cap — Dividend — Sold (part) — Sold at loss

Franklin US Government Securities Fund — Interest — Sold — Sold at loss

Artisan Small Cap — Dividend — Sold (part)

Broadcom Ltd — Dividend — Sold

Chubb Ltd — Dividend

Apple Inc — Dividend

ISHARES MSCI Emerging Markets — Dividend — Sold (part)

JP Morgan Chase — Dividend

Apex Operating Co., LLC — None

International Equity Series CL P — Int./Div. — Sold (part) — Sold at loss

Noble Energy — Dividend — Sold — Sold at loss

Siemens AG — Dividend — Sold — Sold at loss

Johnson & Johnson — Dividend

Compass/BBVA check acct. — Interest — Closed

AXA IRA (92 holdings all below reporting threshold: $94.84 to $819.42 — Int./Div.

USAA CDs — Interest — Matured

USAA FUND ADVISOR ACCOUNT: (H)

USAA Growth Fund Instl — Distribution — Buy (add'l)

USAA Income Stock Fund Instl — Dividend — Buy (add'l)

USAA International Fund — Dividend — Buy (add'l)

USAA Small Cap Stock Fund — Distribution — Buy (add'l)

USAA Emerging Markets Fund — Dividend — Buy (add'l)

USAA High Income Fund — Distribution — Buy (add'l)

USAA Income Fund Institutional — Dividend — Buy (add'l)

USAA Intrm-Term Bond Fund — Dividend — Buy (add'l)

USAA Short-Term Bond Fund — Interest — Buy (add'l)

USAA Managed Allocation Fund — Dividend — Buy (add'l)

USAA Subscriber's Account — Distribution

Charles Schwab Money Fund — Interest

Arden Real Estate Partners III, L.P. — None

Bascom Value Added Apt. Investors V, LLC — None — Buy

Co-Manager, JPFP Family, LLC

The entries on Lines 3,5,7,8,9,10,14,16,18,19, and 21, Part VII reflect my 2% ownership interest in JPFP Family, LLC , which is the owner of the assets described

on those lines.

The Adams Co, Colorado mineral properties reported on Line 16, Part VII are working interests; in addition there were royalty interests in Adams Co. that

produced income in catagory A and that had a year end Value J under value code U.

The Weld Co., Colorado mineral properties reported on Line 18, Part VII are working interests; in addition there were royalty interests in Weld Co that produced

income in catagory C and that had a year end Value J under value code U.

The securities shown on Lines 25 through 48 of Part VII were held during 2019 by Fiduciary Trust International either in an I.R.A. account and/or in managed

accounts.

The securities shown on Lines 53 through 66 of Part VII were held during 2019 by USAA either in an I.R.A. account and/or in a managed accounts.

I own interests in Denver Minerals & Royalty (Line 22, Part VII) both individually and through my 2% ownership of JPFP Family, LLC, which also owns an

interest in Denver Minerals & Royalty. The income and year end values shown on Line 22 are a combination of my personal and derivative interests.`

XTO Energy, Inc.; Mustang Fuel; and Continental Resources paid royalties during 2019 on the mineral properties in Love County, Oklahoma shown on Line 12,

Part VII.

Extraction Oil & Gas and Great Western Operating paid royalties or made distributions on working interests during 2019 on the mineral properties in Adams

County, Colorado shown on Line 16, Part VII.

Noble Energy; Kerr-McGee Oil & Gas; Crestone Peak Resources; McCartney Engineering; PDC Energy; and SRC Energy paid royalties or made distributions on

working interests during 2019 on the mineral properties in Weld County, Colorado shown on Line 18, Part VII.

Plains Marketing, LP; made distributions on working interests during 2017 on the mineral properties in Washington County, Colorado shown on Line 19, Part VII.

Ace Gathering, Inc.; Sunray Marketing, LLC.; Cimarron Engineering; Gulf Mark Energy; and Welder Exploration.paid royalties in 2019 on the mineral interests

in Live Oak County, Texas shown on Line 14, Part VII.

The Charles Schwab Money Fund (Line 70, Part VII) is a money link account from which draws are sent to Bascom Value Added Apartment Investors II (Line 1);

to Arden Real Estate Partners III, L.P. (Line 71), and to Bascom Value Added Apt. Investors V, LLC (Line 72).

Arden Real Estate Partners III, L.P. (Line 71) was shown on my 2018 Financial Disclosure Report (Line 69) under the incorrect name "Arden Real Estate Investors

III."