Richard B. Farrer

IRA #7 (H)

INDIVIDUAL ASSETS (H)

WELLS FARGO (cash) (X) — Interest

RENTAL PROPERTY #1, BEXAR COUNTY, TX (X) — Rent

IRA #1 (H)

FIDELITY GOVERNMENT CASH RESERVES (cash eq.) (X) (Y)

FIDELITY 500 INDEX FUND (FXAIX) (X) — Dividend — Buy

FIDELITY FOUR IN ONE INDEX (FFNOX) (X) — Dividend

IRA #2 (H)

AMERICAN FUNDS, GROWTH PORTFOLIO-A (GWPAX) (X) — Dividend

IRA #3 (H)

AMERICAN FUNDS, CAPITAL WORLD GROWTH AND INCOME FUND-A (CWGIX) (X) — Dividend

AMERICAN FUNDS, EUROPACIFIC GROWTH FUND-A (AEPGX) (X) — Dividend

AMERICAN FUNDS, GROWTH FUND OF AMERICA-A (AGTHX) (X) — Dividend

AMERICAN FUNDS, INCOME FUND OF AMERICA-A (AMECX) (X) — Dividend

AMERICAN FUNDS, SMALLCAP WORLD FUND-A (SMCWX) (X) — Dividend

IRA #4 (H)

FIDELITY 500 INDEX FUND (FXAIX) — Dividend

FIDELITY NASDAQ COMPOSITE INDEX (FNCMX) — Dividend

IRA #5 (H)

FIDELITY 500 INDEX FUND (FXAIX) — Dividend

IRA #6 (H)

FIDELITY NASDAQ COMPOSITE INDEX (FNCMX) — Dividend

VANGUARD 500 INDEX ADMIRAL (VFIAX) — Dividend

INVESCO QQQ TR UNIT SER 1 (QQQ) — Dividend

FIDELITY GOVERNMENT MONEY MARKET (SPAXX) (CASH) (Y)

FIDELITY 500 INDEX FUND (FXAIX) — Dividend — Sold

IRA #8 (H)

CITIZENS BANK (CASH) — Interest

HSBC BANK (CASH) (Y)

IRA #9 (H)

FIDELITY GOVT MONEY MARKET (SPAXX) (cash eq.) (Y)

BROKERAGE ACCOUNT #1 (H)

FIFTH THIRD BANK (CASH) — Interest — Open

BROKERAGE ACCOUNT #2 (H)

FIFTH THIRD BANK INSURED DEPOSIT (CASH) — Interest — Open

BROKERAGE ACCOUNT #3 (H)

FIDELITY GOVT CASH RESERVES (FDRXX) — Interest

FIDELITY 500 INDEX FUND (FXAIX) — Dividend

BROKERAGE #4 (H)

AMERICAN FUNDS, GROWTH PORTFOLIO A (GWPAX) (X) — None — Redeemed

COLLEGEAMERICA #1 (H)

AMERICAN FUNDS, CAPITAL INCOME BUILDER-529A (CIRAX) (X) — Dividend

AMERICAN FUNDS, CAPITAL WORLD GROWTH AND INCOME FUND-529A (CWIAX) (X) — Dividend

AMERICAN FUNDS, GROWTH FUND OF AMERICA-529A (CGFAX) (X) — Dividend

AMERICAN FUNDS, SMALLCAP WORLD FUND-529A (CSPAX) (X) — Dividend

COLLEGEAMERICA #2 (H)

AMERICAN FUNDS, CAPITAL INCOME BUILDER-529A (CIRAX) (X) — Dividend

AMERICAN FUNDS, CAPITAL WORLD GROWTH AND INCOME FUND-529A (CWIAX) (X) — Dividend

AMERICAN FUNDS, GROWTH FUND OF AMERICA-529A (CGFAX) (X) — Dividend

AMERICAN FUNDS, SMALLCAP WORLD FUND-529A (CSPAX) (X) — Dividend

EDUCATIONAL SAVINGS PLAN #1 (H)

VANGUARD TOTAL STOCK MARKET INDEX — Dividend

UTMA #1 (H)

FIDELITY NASDAQ COMPOSITE INDEX (FNCMX) — Dividend

Team Lead, William Sessions Inn of Court

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.

FIDELITY 500 INDEX FUND (FXAIX) was FIDELITY 500 INDEX PREMIUM CLASS (FUSVX).

INVESCO QQQ TR UNIT SER 1 (QQQ) was POWERSHARES QQQ TR UNIT SER 1 (QQQ).

VANGUARD 500 INDEX ADMIRAL (VFIAX) was VANGUARD 500 INDEX FD INVESTOR SHS (VFINX).